USA: Status of the American Fantasy Portfolio as of Nov 1, 2019
No changes in the portfolio this last week.
American Fantasy Stock Portfolio Update... Nov 1, 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
21-Oct-19.......... Quarterly dividend 2000 shares of BP Prudhoe Royalty @ $0.3348166/shr ....... 669.63
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends....... $3,476.63
Current Portfolio as of Nov 1, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $10.81... $21,620.00........... 8.10%
AQN ................ Algonquin Power & Util...... 2000...... $13.73..... 27,460.00........... 6.43%...... $282.00
BPT ................. BP Prudhoe Royalty Trust. 2000...... $ 7.81......15,620.00 ..........24.76% ..... $669.63
COHU............... Cohu Corp........................ 2000. .... $17.45 .... 34,900.00 ........ 26.35%
............................................................................................... ----------------
............................................................Total value of stocks. $99,600.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $3,476.63
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%
25-Oct-19..... $102,236.63....... 2.24%
01-Nov-19.....$103,976.63 ...... 3.07%
Charts
Well Robert.... I wonder if all your picks perform like COHU :) We have made 26% on this stock and it isn't even in breakout mode....though it is starting now...see how the Slow sto is gathering strengthto reach 80...nice MACD and the BBWidth is starting to take off
SSW is the stock that I found :).... not as dramatic as Cohu but it chugs onward and upward,
AQN is fine. We may be approaching the end of the rise but I doubt there will be a plunge, I will give it another week to show itself
BPT is another situation. I had a discussion on this stock with Claireg and I thank him for bringing it to my attention BPT discussion
To give a summary, this stock's dividend is distributed on the basis of the money left over after paying expenses.... So the price of oil and the volumes of it processed govern the dividend.
Well BP is selling off its it's Prudhoe Bay assets in stages and anticipates all will be sold by end of 2020... fewer barrels of oil produced with time (less revenue) and if the price of oil keeps dropping....well we will see a big drop.... conversly if Oil rises then it will be alright,
EFFECTIVE Nov 4 at the opening Set a Limit Stop-loss for 2000 shares of BP Prudhoe Royalty Trust BPT with a trigger: $7.50 and limit of $7.45 effective til Jan 1, 2020
UE
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