CDN: Status of the Canadian Fantasy Portfolio On Feb 7/20
The coronavirus continues to gain strength in numbers of cases and deaths mostly in China. The disease as mentioned iin the previous post severely hit the price of Copper driving the price of TASEKO to be sold on its Limit Stop-loss order. I will re-buy this stock as copper inventories are low so the price should rebound when the virus runs its course.
Canadian Fantasy Stock Portfolio Update...Feb 7/20
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
21-Jan-20.......... Market sale of 2000 shares of Cdn Utilities & Telecom Inc Fund @ $10.12 ...... 20,240.00
31-Jan-20..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.0596/share......... 119.12
07-Feb-20......... SL sale of 20,000 shares of Taseko Mines @ $0.59/share ................................ 11,800.00
............................................................................Cash on hand including any dividends....... $44,573.83
Current Portfolio as of Feb 7/20
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.65 ....... 29,300.00 ..... 5.26% ...... 300.00
MMX.TO............. Maverix Metals................... 3,000 ....... 6.40 ....... 19,200.00 ..... 1.39%
....................................................................................................... ----------------
............................................................Total value of stocks........ $48,500.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $44,573.83
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 ..... 3.54%
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 ..... 4.36%
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%
24-Jan-20......$ 94,794.71 ...... 5.21%
31-Jan-20......$ 94,483.83 ...... 5.52%
07-Feb-20......$ 93,073.83 ...... 6.73%
Charts
AI.TO looks fine It has marched through it consolidation like a champ. Now it is ready to break up/down. The Slow Sto is fine but I would like to see the MACD reverse direction.
MMX.TO on the other hand is in trouble. The indicators show sell and it even looks like the breakout has started
Effective at the opening bell of the Feb 10 session I have issued a Limit stop loss order for 3000 shares of MMX Metals Inc with a Target at $6.30 and a Limit of $6.20
UE
|
