CDN: Status of the Canadian Fantasy Portfolio On Jan 10/20
No changes over last week of trading except we have dividends for CDN Util & Telecom
Canadian Fantasy Stock Portfolio Update...Jan 10/20
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
31-Dec-19..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.0596/share........ 119.12
03-Jan- 20......... Limit Buy of 3000 shares of Maverix Metals @ $6.49/share............................. -19,470.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $27,414.71
Current Portfolio as of Jan 10/2019
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd..... 2,000 .......10.16 ....... 20,320.00 ..... 5.89%....... 349.66
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.52 ....... 29,040.00 ..... 4.34% ...... 300.00
MMX.TO............. Maverix Metals................... 3,000 ....... 6.64 ....... 19,920.00 ..... 2.31%
....................................................................................................... ----------------
............................................................Total value of stocks........ $69,280.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $27,414.71
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%
10-Jan-20..... $ 96,694.71....... 3.31%
Charts
Bear in mind these charts include the start of the new week.
AI.TO is doing well and naturally fell to the 20daySMA. However looking at the BBWidth it will be at least 2 weeks until we come out of the consolidation period.
MMX.TO is not doing quite so well. Like AI.TO it has at least 2 weeks of consolidation to go... it is reaching for the 200day SMA
UTE/UN.TO Is pretty flat as far as capital gains.... the monthly dividend helps though. If I had a 4th stock here I would sell UTE/UN.TO and find another stock.
We struggle to get over into the black but on the other hand we are not bleeding red anymore.
Conclusions
Continue the search for better stocks....nothing more to say.
UE
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