CDN: Status of the Canadian Fantasy Portfolio On Sept 27/19
This week was not a great one at all. I basically sat back and rode out the storm for a while. No buy or sell this last week as everything was so unpredictable.
Canadian Fantasy Stock Portfolio Update...Sept 27/19
Transaction History
Transaction................................................. Comments............................................................. Amount
..... Date
.......................... Initial investment........................................................................................... 100,000.00
06-Aug-19........ Buy 2000 shares of Centerra Gold @ $10.88/ share....................................... -21,760.00
23-Aug-19........ Buy 1500 shares of Dream Global REIT @ $14.39/share................................ -21,585.00
13-Sep-19......... Sale of 2000 shares of Centerra Gold @ $10.50/share ................................... 21,100.00
16-Sep-19......... Market buy of 5000 shares of Peyto Exploration and Dev filled @ $4.08/shr.. -20,400.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends....... $57,355.00
Current Portfolio as of September 27, 2019
Ticker.................. Company....................Shares..... Price.........Value....... % Gain/loss...Dividends*
DRG/UN.TO....... Dream Global REIT....... 1,500..... $16.61..... $24,915.00...... 15.42%
PEY.TO ..............Peyto Exp & Dev........... 5,000......... 3.47 ...... 17,350.00 ..... 14.95%
................................................................................................ ----------------
............................................................Total value of stocks. $42,265.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $57,355,00
Total Value Trend
Date................... Value %Gain/Loss
02-Aug-19..... $100,000.00
23-Aug-19..... $102,050.00...... 2.05%
30-Aug-19..... $102,625.00...... 2.63%
06-Sep-19..... $100,570.00...... 0.57%
13-Sep-19..... $ 99,010.00...... 0.99%
20-Sep-19.... $101,210.00 ..... 1.21%
27-Sep-19.... $ 99,620.00 ..... 0.38%
Charts
There is not much to talk about here... the Peyto stock is in consolidation right now. Oil is in decline despite the attack on Saudi oil fields. The Saudis say they have almost returned their capacity back to normal levels... But they would say that as they are about to launch an IPO for their national oil company Aramco. Not sure if this is true or not... everyone lies. Apparently gasoline prices rose in response to the attack in the USA and parts of Canada... but so far there has been little change in Calgary where I live.
DRG/UN.TO is rising to its buyout price slowly... I should probably sell it as the buyout completion in December is a guarantee. But I have nothing better to buy right now so I will leave it be.
UE |
