I am getting back on track with updates on the portfolio every Friday... I have removed the Thursday update just for the sake of the chart not looking so choppy.
We had a good day on Friday... Canaccord Financial Inc. [TSX:CF] gained $0.38/share (5.95%)... very nice. This translates into about a 1% overall gain that day.... May it continue :)
Here are the financials as they stand as of Friday June 8
| Underexposed Canadian Fantasy Portfolio Value |
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| | Initial: |
| $100,000.00 |
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| | Cash : |
| $83.75 |
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| | Date | | Value | | %Gain/Loss |
| | 15-Dec |
| $100,000.00 |
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| | 22-Dec |
| $99,900.00 |
| -0.1% |
| | 29-Dec |
| $104,680.00 |
| 4.7% |
| | 5-Jan |
| $107,615.00 |
| 7.6% |
| | 12-Jan |
| $106,765.00 |
| 6.8% |
| | 19-Jan |
| $112,170.00 |
| 12.2% |
| | 26-Jan |
| $107,160.00 |
| 7.2% |
| | 2-Feb |
| $106,065.00 |
| 6.1% |
| | 9-Feb |
| $104,505.00 |
| 4.5% |
| | 8-Jun |
| $110,355.00 |
| 10.4% |
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| Current Portfolio as of June 8, 2018 |
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| | Ticker | | Company | | Shares | | Price | | Value | | Dividends | | % Gain/loss | |
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| | DRG/UN.TO | Dream Global REIT |
| 2500 |
| $14.51 |
| $36,275.00 |
| $333.35 |
| 14.85% |
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| | ADW/A.TO |
| Andrew Peller Ltd. Class A |
| 2000 |
| $18.20 |
| $36,400.00 |
| $180.00 |
| 2.75% |
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| | CF.TO |
| Canaccord Financial Inc. |
| 5000 |
| $6.77 |
| $33,850.00 |
| $50.00 |
| -1.02% |
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| | TLT.V |
| Theralase Technologies Inc | 9250 |
| $0.405 |
| $3,746.25 |
| $0.00
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| 0.00% |
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| Totals |
| $110,271.25 |
| $563.35 |
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| Dividends added to available cash |
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| %Gain/Loss based on Dividends + Value |
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| | ORDERS |
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| Buy 9250 shares of Theralase Technologies inc @ $0.405/share - done June 8, 2018 |
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| June 10/18 - Limit Stop-loss order for DRG/UN.TO for 1500 shares @ $14.90 - $14.95 |
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You will note that I have placed a limit stop-loss order for DRG/UN.TO
It is not for all the shares but for 1500 of them.... I only have $83.00 to play with in cash... I will get a few dollars from dividends next week but not enough to purchase another stock and/or add to the Theralase Tech holding. I want to add about 10,750 shares to bring that stock up to 20,000 shares.
I still have faith in DRG/UN.TO but I have to get money from somewhere and it seems prudent to me to remove some profits.
I am in the process of assessing several stocks right now. My next post will discuss them in detail.
here are my candidates in the running so far:
Atrium Mortgage Investment Corporation [TSX:AI} @ $12.77
BCE inc [TSX:BCE] @ $54.78
Brookfield Real Estate Services Inc. [TSX:BRE] @ $17.85
CanWel Building Materials Group Ltd. [TSX: CWX] @ $7.22
A range of share prices. As far as BCE Inc is concerned I would only be able to buy about 300 shares at most... less if I also wanted CanWel Building Materials.
All look pretty good so far on the first cut.
You might think I am buying too many shares of one stock. This is my usual buying volume but in real life I am not limited to a portfolio of $100,000 to start so this is challenging for me.
Smaller volumes just don't advance the portfolio value fast enough. As long as you pick quality stocks and monitor them you can put a few more eggs in the basket :)
Good Trading
UE |
