CDN: Status of the Canadian Fantasy Portfolio On Oct 11/19
Well another bad week on Canadian markets (will they never end {sigh}. Peyto Exporation did eventually sell due to the limit stop-loss order that I put on it last week. We almost got our sale of $16.68 last week but the bidding stopped one cent short...but no worries we have lots of time to make a sale there
Canadian Fantasy Stock Portfolio Update...Oct 11/19
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
16-Sep-19........ Dividend distribn on 1500 shares of Dream Global REIT @ $0.06667/share......... 100.05
30-Sep-19........ Market buy of 2000 shares of Cdn Utilities & Telecom Inc Fund @ $9.76/shr.. -19,520.00
07-Oct-19......... Stop-loss sale of 5000 shares Peyto Exploration & Dev filled @ $2.72/share... 13,750.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $51,685.05
Current Portfolio as of October 11/2019
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
DRG/UN.TO....... Dream Global REIT......... 1,500..... $16.64..... $24,960.00...... 15.63%..... $100.05
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd.. 2,000 ........ 9.65 ...... 19,300.00 ...... 1.12%
................................................................................................ ----------------
............................................................Total value of stocks..... $44,260.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $51,685.05
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%
04-Oct-19..... $ 96,265.05 ..... 3.73%
11-Oct-19...... $95,945.05 ..... 4.05%
Charts
Conclusion
well I will look for another couple of Canadian stocks that are worth buying in the next week
The chart for DRG/UN.TO is really meaningless... the company is sold so they are just waiting for the final stuff in December. Indicators look great but mean nothing in this case
For UTE/UN the chart is ok... bollies slowly tightening, stock price is near the 20daySMA...otherwise it is just a normal consolidation.... I do like how that dip last week stopped at the 20dy SMA
we have sold Pey.to so the big bleeding has stopped now
UE |
