USA: Status of the American Fantasy Portfolio as of October 4, 2019
Well, I was going to buy a stock but changed my mind and sure enough the stock, ADES, plummeted the next day. Getting hard to pick stocks lately
American Fantasy Stock Portfolio Update... October 4 , 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 October 4 , 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $10.53... $21,060.00.......... 5.30%
AQN ................ Algonquin Power & Util...... 2000...... $13.94..... 27,880.00........... 8.06%
BPT ................. BP Prudhoe Royalty Trust. 2000...... $ 8.83...... 17,660.00 .........14.93%
............................................................................................... ----------------
............................................................Total value of stocks. $66,600.00
* 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%
04-Oct-19.......$ 97,015.00 ...... 2.99%
Charts
As for AQN.... After a bit of a dip the stock has recovered nicely and resumes its bullish rise. On Oct 15th we are looking at a quarterly dividend of $0.141/share.That will be a nice bit of change to look forward to.
As for SSW.... The fall in price is disappointing but we are still positive in our investment. I am going to apply a limit Stop Loss order to give it a chance to recover or at least gain a small profit for the stock.
Effective Oct 7 .... a Limit Stop Loss order for 2000 shares of Seaspan Corp SSW Trigger $10.30 Limit $10.25
The above order will be active until Oct 18, 2019
As for BPT... Another gamble on an Oil stock. The chart looks fine except the Slow Sto is flatlined at 50.
However we shall still hang onto the stock since on Oct. 21 we will receive a $0.3348166 per Unit dividend if we hold it past Oct 17. That is too much money to give up at this time.
UE |
