USA: American Fantasy Stock Portfolio Update... Dec 20, 2019
No changes to any of the stocks in this portfolio in the last week.
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
30-Oct-19.......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.125/shr.......................... 250.00
08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh........ 15,000.00
15-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share .............................. 120.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... 19,116.63
Current Portfolio as of Dec 20, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $14.14... $28,280.00..........42.65%......$250.00
AQN ................ Algonquin Power & Util...... 2000...... $14.13..... 28,260.00......... 10.63%...... $282.00
COHU............... Cohu Corp........................ 2000. .... $22.31 .... 44,620.00 ......... 61.98% ..... $120.00
............................................................................................... ----------------
............................................................Total value of stocks. $101,160.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $19,116.63
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%
22-Nov-19.....$104,326.63 ...... 4.33%
29-Nov-19.....$105,746.63 ...... 5.75%
06-Dec-19.....$111,756.63 ..... 11.76%
13-Dec-19.....$116,376.63 ......16.38%
20-Dec-19.....$120,276.63 ..... 20.28%
Charts
SSW has now firmly entered consolidation after that nice rise from about $11.50. It is performing well by going sideways the slow sto is above 80...nothing to worry about at this time. Eventually the share price will drop and gravitate towards the 20daySMA (dotted green line) and hopefully it will it will oscillate around this average until the bollies get tight (ie: the BBWidth falls to about 5)
The MACD is out of the picture for a while... we will watch closely when the Slow sto falls below 80 and look for a reversal to 80.
Note the Upper Bollie has not started to curl downward yet...How do I know that? well see the sharp curve of the lower bollie.... but the BBWidth hardly moves a muscle... the Upper bollie may have slowed down but it has not turned -ve.
AQN has been in consolidation for 3 weeks now and is performing as I described for SSW. The fall of the Slow sto and MACd is of little concern as the BBWidth still has 2 points to move downward.... If the slopes of the MACD and Slow Sto are still -ve then some consideration of a Limit Stop-loss should be given,,, but that will be done in the first week of the New Year if at all.
COHU is performing beautifully... see how it tracks the inner side of the upper Bollie?
Nothing to do with this stock is sit back with a big smile. You could add to the shares I suppose but I don't usually do this on a rise. It is why I make big purchases in the first place.
I should find another stock to add to this portfolio.... something in the $15 - $18 range
Merry Xmas
UE |
