CDN: Status of the Canadian Fantasy Portfolio On Jan 3/20
I finally found a third stock for this portfolio - Maverix Metals [TSX:MMX] a similar stock to Sandstorm Gold
Canadian Fantasy Stock Portfolio Update...Jan 3/20
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
03-Jan- 20......... Limit Buy of 3000 shares of Maverix Metals @ $6.49/share............................. -19,470.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $27,295.59
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 .......10.01 ....... 20,020.00 ..... 3.74%....... 230.54
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.65 ....... 29,300.00 ..... 4.73% ...... 150.00
MMX.TO............. Maverix Metals................... 3,000 ....... 6.95 ....... 20,850.00 ..... 7.09%
....................................................................................................... ----------------
............................................................Total value of stocks........ $70,170.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $27,295.59
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%
03-Jan-20..... $ 97,465.59....... 2.53%
Charts
It looked like AI.TO had finished it breakout and entered consolidation but that changed on Friday with that nice rebound. The breakout is back on.... it has reached an all-time high and computer projections have it rising to somewhere around $15.50.....nice.
MMX.TO was bought as it was brought back to the upper bollie... it is still in breakout mode....looking good.
Canadian Utilities and Communications stock is not that active lately.... It has a dividend coming at the end of next week... after that I will try to unload this stock and find something more active.
Conclusion
Well we have turned a corner hopefully and will be in the Green soon. We have enough money on hand for another stock....will continue the hunt.
UE |
