USA: Status of the American Fantasy Portfolio as of Nov 15, 2019
Noadditions in the portfolio this last reported week. We did lose BPT to a limit stop-loss order
American Fantasy Stock Portfolio Update... Nov 15, 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
08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh.... 15,000.00
14-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share .............................. 120.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... 18,866.63
Current Portfolio as of Nov 15, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $10.99... $21,980.00........... 9.90%
AQN ................ Algonquin Power & Util...... 2000...... $13.81..... 27,620.00........... 7.05%...... $282.00
COHU............... Cohu Corp........................ 2000. .... $19.83 .... 39,660.00 ........ 43.59% ..... $120.00
............................................................................................... ----------------
............................................................Total value of stocks. $89,260.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $18,866.63
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%
15-Nov-19.....$108,126.63 ...... 8.12%
Charts
SSW is a little ragged but as pointed out in an earlier Post I think they are positioned nicely to take advantage of any breaks in asian trade with their new ship acquisitions. AQN is recovering from that dip.
COHU is performing very well and we got rid of that boat anchor BPT...its demise being the falling price of oil.
*** NOTE*** I put the wrong date on the Canadian Fantasy portfolio.... should have been Nov 15... not Nov 17
well I got some money if anyone wants to suggest a long term American stock.
UE
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