USA: American Fantasy Stock Portfolio Update... Dec 27, 2019
Still no changes to any of the stocks in this portfolio in the last short week. There is no need unless it is to add another stock to the mix.
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 27, 2019
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
SSW................. Seaspan Corp.................... 2000...... $14.31... $28,620.00..........44.35%......$250.00
AQN ................ Algonquin Power & Util...... 2000...... $14.25..... 28,500.00......... 10.63%...... $282.00
COHU............... Cohu Corp........................ 2000. .... $22.30 .... 44,600.00 ......... 61.98% ..... $120.00
............................................................................................... ----------------
............................................................Total value of stocks. $101,720.00
* 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%
27-Dec-19.....$120,836.63 ..... 20.84%
Charts
Well SSW is firmly in Consolidation and things are looking good.... see the rise to the share price staying above the 20daySMA... rather than falling to the 20daySMA as is normal it is letting the 20day SMA rise to it....a bullish sign. This is confirmed by the Slow Sto remaining nicely above 80.
The BBWidth is dropping fast but it is still 7-10 days from reaching a level where an event change will trigger.
AQN is reaching the end of consolidation... we are stating a rise in an ever tightening Bollie squeeze.
The Slow Sto has flattened and looks to reverse direction....similarly the MACD seems to be fallowing suit.
The BBWidth is entering a level where there will be an event trigger any day now.... probably by the end of next week.....Looking good!!!
Cohu is entering consolidation after a large positive run. I think there will be a 10% or more drop to about $20 as it reaches for the 20daySMA.... the Slow sto is about to drop below 80 IMHO... A 10 % drop is tolerable given the gains we have in the last 4 months.
If all looks well at that point probably I would add to the holding....we shall see.
UE |
