USA: American Fantasy Stock Portfolio Update... Feb 7, 2020
A better week than the last two. we came close to losing Algonquin Power and utilities but it recovered after a touch. The bad news is not really over though many think the Bull rally will continue after this small dip. The trouble is the coronavirus has not been brought to its knees. It still rises in incidents and deaths in an exponential fashion. It has severely affected copper and oil. Copper because China is a big buyer of that commodity.... luckily that is not in an over supply right now so it may recover and Oil because it is in over supply and China WAS a big buyer.
I still think we are headed for another correction so I will leave the limit stop-losses in place from the previous week.
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
03-Jan-20.......... Buy 1000 shares of Photronics on limit bid of $15.10/share ...........................-15,100.00
23-Jan-20 ........ Sale 2000 shares of Seaspan Corp @ $12.75/ share....................................... 25,500.00
27-Jan-20 ........ Sale 1000 shares of Photronics on limit stop loss bid of $14.04/share ............ 14,040.00
31-Jan-20 ......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.13/shr............................ 260.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends ..... 44,098.63
Current Portfolio as of Feb 7, 2020
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
AQN ................ Algonquin Power & Util...... 2000..... $15.57.....31,140.00 ......... 21.79%...... $282.00
COHU............... Cohu Corp........................ 2000 ..... $23.48.... 46,960.00 ........ 70.46% ..... $120.00
............................................................................................... ----------------
............................................................Total value of stocks. $78,100.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $44,098.63
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%
03-Jan - 20....$121,076.63 ..... 21.08%
10-Jan - 20....$122,406.63 ..... 22.41%
17-Jan - 20....$127,146.63 ..... 27.15%
24-Jan - 20....$123,976.63 ..... 23.98%
31-Jan -20.....$119,458.63 ..... 19.46%
07-Feb-20 ... $122,198.63 ..... 22.20%
Charts
Both companies are into consolidation right now.... AQN is just entering and COHU is about to leave. Gravitating to the 20day SMA should not bother AQN as long as there are no deep dives.
On the other hand COHU is vulnerable to a deep dice as its Slow Sto and MACD don't look good if the BBWidth triggers soon.
I am waiting for a couple of days to see if that correction of indices will continue...I have a couple of possibilities in the wings.
UE |
