Portfolio update June 29, 2018..... A pretty significant pullback in the prelude to Trade wars.
I have not applied any removal of stocks to cash but I am thinking about now. This weekend Canada applies tariff to American goods in response to the steel and aluminum tariffs.
Here is the portfolio as it stands now
| Underexposed Canadian Fantasy Portfolio Value |
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| | Initial: |
| $100,000.00 |
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| | Cash : |
| $656.25 |
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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% |
| | 15-Jun |
| $111,913.75 |
| 11.9% |
| | 22-Jun |
| $112,931.75 |
| 12.9% |
| | 29-Jun |
| $110,173.75 |
| 10.2% |
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| Current Portfolio as of June 29, 2018 |
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| | Ticker | | Company | | Shares | | Price | | Value | | % Gain/loss | | Dividends | |
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| | DRG/UN.TO | Dream Global REIT |
| 1000 |
| $14.36 |
| $14,360.00 |
| 12.63% |
| $500.03 |
| | ADW/A.TO |
| Andrew Peller Ltd. Class A |
| 2000 |
| $17.05 |
| $34,100.00 |
| -4.21% |
| $180.00 |
| | CF.TO |
| Canaccord Financial Inc. |
| 5000 |
| $7.26 |
| $36,300.00 |
| 5.99% |
| $50.00 |
| | TLT.V |
| Theralase Technologies Inc | 9250 |
| $0.380 |
| $3,515.00 |
| -6.17% |
| $0.00 |
| | CWX.TO |
| Canwel Holdings Inc |
| 1500 |
| $6.88 |
| $10,320.00 |
| -4.18% |
| $0.00 |
| | AI.TO |
| Atrium Mortgage Investment | 850 |
| $12.85 |
| $10,922.50 |
| -0.77% |
| $0.00 |
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| Totals |
| $109,517.50 |
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| $730.03 |
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| Dividends added to available cash |
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| %Gain/Loss based on Value only...no dividends |
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Not much to do right now
UE |
