CDN: Status of the Canadian Fantasy Portfolio On Nov 29/19
No changes to any of the stocks in this portfolio last week.... Dividends are coming soon
Canadian Fantasy Stock Portfolio Update...Nov 29/19
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
10-Oct-19......... Market buy of 20,000 shares of Kraken Sonar @ $0.70/share......................... -14,000.00
11-Oct-19.......... Limit Sale of 1,500 shares of Dream Global REIT @ $16.68 ........................... 25,020.00
31-Oct-19..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.05781/share...... 115.62
20-Nov-19..........Buy 2000 shares of AI.TO @ $14.06/share...................................................... -28,120.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $34,700.67
Current Portfolio as of November 29/2019
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
PNG.V.................. Kraken Sonar................. 20,000....... $0.66 ... ..$13,200.00....... 5.71%
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd..... 2,000 ....... 9.83 ....... 19,660.00 ...... 0.72%....... 115.62
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.13 ....... 28,260.00 ...... 0.50%
....................................................................................................... ----------------
............................................................Total value of stocks........ $61,520.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $34,700.67
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%
18-Oct-19..... $ 96,065.05 ..... 3.93%
25-Oct-19..... $ 95,845.05 ..... 4.15%
01-Nov-19 ... $ 96,460.67 ..... 3.53%
15-Nov-19 ... $ 95,200.67 ..... 4.80%
22-Nov-19 ... $ 96.220.67 ..... 3.78%
29-Nov-19 ... $ 95,820.67 ..... 4.18%
Charts
Quite a difference between my American stocks and these.... PNG.V may break out in a few business days... as we are on the 20daySMA and the indicators look promising.... I believe in its products (Underwater imaging). AI.TO is taking a short rest now..hopefully it takes off again.
Well UTE has dove into a severe consolidation. I don't know the reason for the dive but will live with it for now.
UE |
