CDN: Status of the Canadian Fantasy Portfolio On Dec 27/19
This last week was a very short week in Canada due to Christmas and Boxing Day holidays.
I have not found any new stock that I like long term.... not yet.
Canadian Fantasy Stock Portfolio Update...Dec 27/19
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
29-Nov-19..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.05746/share...... 114.92
12-Dec-19..........Dividend distribution on 2000 shares of Atrium Mtg Invt Corp @ $0.075/share...... 150.00
16-Dec-19..........Limit Sale of 20,000 shares of Kraken Sonar @ $0.59/share..............................11,800.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $46,765.59
Current Portfolio as of Dec 27/2019
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd..... 2,000 ....... 9.94 ....... 19,880.00 ...... 3.03%....... 230.54
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.57 ....... 29,140.00 ..... 4.16% ...... 150.00
....................................................................................................... ----------------
............................................................Total value of stocks........ $49,020.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $46,756.59
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%
06-Dec-19 ... $ 95,835.59 ..... 4.16%
13-Dec-19 ... $ 95,125.59 ...... 4.87%
20-Dec-19 ... $ 95,245.59 ...... 4.75%
27-Dec-19 ... $ 95,785.59 ...... 4.21%
Charts
We had a nice bounce in this stock early last week. It went high above the upper bollie . However it re-entered the bollie envelope in a very satisfactory manner.....sideways and after 2 days.
there is a hint that we may be entering consolidation but there is no reversal yet... though so far it is just a lowering of slope. With the new year coming soon we may be going to continue with the breakout.
I would like to eventually replace this stock but I am still looking for other stocks for this portfolio and it does have a decent dividend
.
I are not making money yet but then again we are not plummeting either
UE |
