USA: Status of the American Fantasy Portfolio as of October 18, 2019
No changes in the portfolio this last week. we did receive a quarterly dividend for Algonquin Power 2000 shares.
American Fantasy Stock Portfolio Update... October 18 , 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
08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00
15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr........282.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends....... $2,807.00
Current Portfolio as of October 11 , 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $11.07... $22,140.00......... 10.70%
AQN ................ Algonquin Power & Util...... 2000...... $13.67..... 27,340.00........... 5.50%...... $282.00
BPT ................. BP Prudhoe Royalty Trust. 2000...... $ 8.12...... 16,240.00 .........21.78%
COHU............... Cohu Corp........................ 2000. ... $15.035..... 30,071.00 .......... 8.87%
............................................................................................... ----------------
............................................................Total value of stocks. $95,791.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $2,807.00
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%
11-Oct-19....... $98,205.00....... 1.80%
18-Oct-19....... $98,598.00....... 1.40%
Charts
I am not worried about the dip in Algonquin power. There was an issuance of new shares to dealers at $13.50ea and that appears to be over with. BPT looks ready for a dive... we will get a dividend on Monday and I will get out of this boat anchor soon.
There is no problem with these last two stocks
It has been a struggle but we may be positive at the end of next week.
UE |
