Portfolio update June 29, 2018..... A little recovery
These are troubled times and we are seeing the effects mainly in two stocks
I have placed limit stop loss orders on Andrew Peller Ltd Class A shares as well as Atrium Mortgage Investments. This is to protect us from huge loss.
Here is the update
| 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% |
| | 6-Jul |
| $110,547.00 |
| 10.5% |
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| Current Portfolio as of July 6, 2018 |
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| | Ticker | | Company | | Shares | | Price | | Value | | % Gain/loss | | Dividends | |
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| | DRG/UN.TO | Dream Global REIT |
| 1000 |
| $14.45 |
| $14,450.00 |
| 13.33% |
| $500.03 |
| | ADW/A.TO |
| Andrew Peller Ltd. Class A |
| 2000 |
| $17.15 |
| $34,300.00 |
| -3.65% |
| $180.00 |
| | CF.TO |
| Canaccord Financial Inc. |
| 5000 |
| $7.29 |
| $36,450.00 |
| 6.42% |
| $50.00 |
| | TLT.V |
| Theralase Technologies Inc | 9250 |
| $0.365 |
| $3,376.25 |
| -9.88% |
| $0.00 |
| | CWX.TO |
| Canwel Holdings Inc |
| 1500 |
| $6.86 |
| $10,290.00 |
| -4.46% |
| $0.00 |
| | AI.TO |
| Atrium Mortgage Investment | 850 |
| $12.97 |
| $11,024.50 |
| 0.15% |
| $0.00 |
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| Totals |
| $109,890.75 |
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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 |
| | ORDERS |
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| Limit stop loss for ADW/A.TO Trigger: $16.40 Limit: $16.20 …. Effective July 9/18 |
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| Limit stop loss for CWX.TO Trigger: $6.70 Limit: $6.60 …. Effective July 9/18 | |
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| Buy 1775 shares of Theralase Technologies Inc TLT.V @ $0.36 : effective July 9/18 |
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Conclusion
I have placed an order for 1775 shares of TLT.V @ $0.36/share.
I have great hopes for this company and their quest for cancer cures using Photodynamic chemicals and lasers
The have recently received a $4.5million grant from the Canadian for their research which is a great shot in the arms
Grant from Canadian Government
UE |
