Portfolio update July 13, 2018..... gains plus a lot of action
First of all we lost Andrew Peller Ltd. Class A [ADW/A.TO] to a limit stop loss @$16.40 on July 9/18 which might have been a mistake since the price is now $16.61/ share and here is the chart now
As you can seethe Slow Sto is in the mud but there is a hope of a MACD-BBWidth squeeze if the BBwidth falls and the MACD rises. I don't think this will happen though since there are no indications that the Slow Sto will rise... so I believe this is just a rest before a further decline in share price.
I will follow this stock but won't jump back in for a long time.
We picked up about $200 in dividends along with purchases of additional TLT.V and AI.TO... I have high hopes for both stocks.
Here is the status of the portfolio
| Underexposed Canadian Fantasy Portfolio Value |
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| | Initial: |
| $100,000.00 |
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| | Cash : |
| $15,424.13 |
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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% |
| | 13-Jul |
| $111,021.63 |
| 11.0% |
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| Current Portfolio as of July 13, 2018 |
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| | Ticker | | Company | | Shares | | Price | | Value | | % Gain/loss | | Dividends | |
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| | DRG/UN.TO | Dream Global REIT |
| 1000 |
| $14.360 |
| $14,360.00 |
| 12.63% |
| $500.03 |
| | CF.TO |
| Canaccord Financial Inc. |
| 5000 |
| $7.400 |
| $37,000.00 |
| 8.03% |
| $650.00 |
| | TLT.V |
| Theralase Technologies Inc | 20000 |
| $0.380 |
| $7,600.00 |
| -1.38% |
| $0.00 |
| | CWX.TO |
| Canwel Holdings Inc |
| 1500 |
| $6.865 |
| $10,297.50 |
| -4.39% |
| $0.00 |
| | AI.TO |
| Atrium Mortgage Investment | 2000 |
| $13.170 |
| $26,340.00 |
| 0.63% |
| $63.75 |
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| Totals |
| $95,597.50 |
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| ORDERS |
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| | Limit stop loss for ADW/A.TO Trigger: $16.40 Limit: $16.20 …. Effective July 9/18 | Sold July 10/18 |
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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 1750 shares of Theralase Technologies Inc TLT.V @ $0.36 : effective July 9/18 | Purchased July11/18 |
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| Buy 9000 shares of Theralase Technologies Inc TLT.V @ $0.37 : effective July 13/18 | Purchased July13/18 |
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| Buy 1150 shares ofAtrium Mortgage Invest. AI.TO @ $13.19 : effective July 13/18 | Purchased July13/18 |
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The Limit Stop-loss order for CWX.TO is still alive for now. The stock appears to be recovering but not out of danger yet.
Theralase Technologies Inc. TLT.V is NOT a one trick pony. Their main focus of course is entering the FDA Phase 2 trial for their bladder cancer treatment which passed Phase 1 with flying colors being Safe, and well tolerated for 6 test subjects but also all subjects were in remission from their non-muscular bladder cancer... could a Phase 1 trial go any better? They are now in negotiation with Health Canada and FDA after cutting short the Health Canada trial.
Entering the FDA clinical study will be HUGE as it will expose the American investment community to this company. Any Americans reading this and finding this company interesting can buy shares of this company on the OTCB with the tick TLTFF
Theralase is expanding there cancer treatment approach using photodynamic chemicals and laser to other cancers such as lung and brain cancers... they are in the preliminary stages using rats for study as they did 3 years ago
There has always been chatroom talk about where funding for all this work would come from.... well that has been recently put to rest with a $4.5 million research grant given by the Canadian Federal Government
Theralase receives Canada Government grant for $4.5million
The timing of a breakout is not right yet... in the future I will do a more in depth TA on this stock.... I have been a long term holder of this stock for almost 2 years in my real portfolios. I have not made any money on it yet but I believe the time is near.
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Disclaimer:
I am not a registered broker. I am retired and use Technical Analysis as the main tool in my investment decisions. Accept or reject my comments as you will, but do your own Due Diligence (DD) before making any decisions based on the information I provide.
Underexposed |
