CDN: Status of the Canadian Fantasy Portfolio On Jan 17/20
Added Taseko Mines [TSX:TKO] to this Portfolio. This is a mining stock mainly in Copper and Molybdenum with some gold and other metals.
Canadian Fantasy Stock Portfolio Update...Jan 17/20
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
15-Jan- 20......... Market buy of 20,000 shares of Taseko Mines @ $0.75/share ........................ -15,000.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends....... $12,414.71
Current Portfolio as of Jan 17/2019
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd...... 2,000 ......10.00 ....... 20,000.00 ..... 4.25%....... 349.66
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.52 ....... 29,500.00 ..... 5.97% ...... 300.00
MMX.TO............. Maverix Metals................... 3,000 ....... 6.75 ....... 20,280.00 ..... 4.16%
TKO.TO.............. Taseko Mines ................... 20,000 ...... 0.80 ....... 16,000.00 ..... 6.67%
....................................................................................................... ----------------
............................................................Total value of stocks........ $85,780.00
* 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%
17-Jan-20..... $ 98,194.71 ...... 1.81%
Charts
AI.TO is in consolidation but it is quite a bullish consolidation. See how the BBWidth is falling quite fast but the Slow Sto and MACD have been rising....very nice. We will have to wait til the BBWidth reaches between 2-3 before a new breakout is normal... that could be about 2 weeks away.
MMX.TO is also in consolidation. After falling toward the 20daySMA the share price has recovered a bit. This will be a longer consolidation than AI.TO...this stock has a history of a dip and recovery. The BBWidth should reach about 10 before we can expect a major recovery....that is at least 3 weeks away
TKO.TO is in a beautiful breakout....I have high hopes for this stock.... only 2 days and we have gained 6% you have to like that... no sign of a slowdown yet...the slope of the BBwidth is increasing, not decreasing.
UTE/UN.TO is chugging along but rather boring.... I am considering selling this stock for about $10.05 for a small gain of about 5% + the money from dividends. The EX-dividend date for the next dividend was Jan 14 so we could sell this stock anytime now and receive the next month dividend...so If I find another decent stock like Taseko I would sell UTE/UN.TO and buy the new stock.
Conclusion
A very good week....another such week we will be in the green...finally!!!
UE |
