USA: Status of the American Fantasy Portfolio as of September 27, 2019
Again I have done no trading in this portfolio for a week now. Things are just too changeable right now.
American Fantasy Stock Portfolio Update... September 27, 2019
Transaction History
Transaction................................................. Comments............................................................. Amount
..... Date
.......................... Initial investment........................................................................................... 100,000.00
19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00
25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00
29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00
13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00
16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends....... $30,415.00
Current Portfolio as of September 20, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $10.91.... $21,820.00......... 9.10%
AQN ................ Algonquin Power & Util...... 2000...... $13.65..... 27,300.00........... 5.81%
BPT ................. BP Prudhoe Royalty Trust. 2000...... $ 9.05...... 18,100.00 .........12.81%
............................................................................................... ----------------
............................................................Total value of stocks. $67,220.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $30,415.00
Total Value Trend
Date................... Value........ %Gain/Loss
02-Aug-19..... $100,000.00
23-Aug-19..... $100,320.00...... 0.32%
30-Aug-19..... $101,195.00...... 1.20%
06-Sep-19...... $ 99,790.00...... 0.21%
13-Sep-19......$101,035.00...... 1.04%
20-Sep-19......$ 97,915.00 ...... 2.09%
27-Sep-19......$ 97,635.00 ...... 2.36%
Charts
Well The slight rises in AQN and BPT compensated for the losses in SSW. AQN looks very strong BPT looks to be recovery and SSW is in consolidation.
Leaving everything alone for now.
UE |
