Portfolio update July 20, 2018..... some gains and the loss of another stock
well it was quite a week.... we lost Canwel Holding Inc [TSX:CWX] to a limit stop-loss order and also placed a similar Limit Stop-loss order on Dream Global REIT [TSX:DRG/UN.TO] which looks like it will sell soon but we have our fingers crossed it will recover.
But through all this we gained another .8% this week to rise to a profit of 11.8% this year which is really not bad with about 5.5 months to go til we have 12 months of investment.
Since we bought CWX.TO before June 28 we collected a $210.00 on July 13 which helps mitigate the loss a bit to only about $550.
We also got another dividend of $166.80 for DRG/UN for a total dividend accumulation of $666.70 since we bought it... if we survive til July 30 with this stock we will gain another $166.80.
In total we have accumulated at total of $1663.05 in dividends.... of course I would consider this a Tax Free Saving Account (TFSA) so we pay no tax on any gains in this Canadian account. :)
Here is the update
| Underexposed Canadian Fantasy Portfolio Value |
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| | Initial: |
| $100,000.00 |
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| | Cash : |
| $25,640.80 |
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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% |
| | 20-Jul |
| $111,830.80 |
| 11.8% |
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| Current Portfolio as of July 20, 2018 |
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| | Ticker | | Company | | Shares | | Price | | Value | | % Gain/loss | | Dividends | |
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| | DRG/UN.TO | Dream Global REIT |
| 1000 |
| $14.090 |
| $14,090.00 |
| 10.51% |
| $666.70 |
| | CF.TO |
| Canaccord Financial Inc. |
| 5000 |
| $7.360 |
| $36,800.00 |
| 7.45% |
| $650.00 |
| | TLT.V |
| Theralase Technologies Inc | 20000 |
| $0.410 |
| $8,200.00 |
| 6.41% |
| $0.00 |
| | AI.TO |
| Atrium Mortgage Investment | 2000 |
| $13.550 |
| $27,100.00 |
| 3.53% |
| $63.75 |
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| Totals |
| $86,190.00 |
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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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| ORDERS |
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| Limit stop loss for DRG/UN.TO Trigger: $14.00 Limit: $13.90 …. Effective July 19/18 |
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| Limit stop loss for CWX.TO Trigger: $6.70 Limit: $6.60 …. Effective July 9/18 .…...Tripped at $6.70 July 19/18 |
How did we make the gains that we did.... well ...
TLT.V gained about $0.03/share .
AI.TO gained about $0.38/ share as well
I have $25,640 in cash.... at this point I have no new stock to buy or perhaps I will add to existing holdings (thinking of AI.TO right now. I will dwell on this for a couple of days
Looking good
UE |
