| | | CDN: Status of the Canadian Fantasy Portfolio On Feb 21/20
Well there are signs that the virus is spreading around the world....China is stabilizing a bit but there are still hundreds of new cases per day there. The effects economically are finally being felt. Those gold stocks were certainly timely....I wonder if anyone bought any stock in them as a result.
I've added two new stocks to this portfolio, perhaps I should have waited but oh well.
Transalta Utilities and Kelso Corp....I may be selling Kelso soon it has dramatically dove in price... impossible to predict.
Canadian Fantasy Stock Portfolio Update...Feb 21/20
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
21-Feb-20......... Limit buy of 2,000 shares of Transalta corp @ $11.07/share............................. -22,140.00
21-Feb-20......... Limit buy of 10,000shares of Kelso Technologies @ $1.23/shares.................... -12,300.00
............................................................................Cash on hand including any dividends....... $10,133.83
Current Portfolio as of Feb 21/20
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.79 ....... 29,580.00 ..... 6.26% ...... 300.00
MMX.TO............. Maverix Metals................... 3,000 ....... 6.53........ 19,590.00 ..... 0.62%
TA.TO................. Transalta Utilities................ 2,000.......11.22........ 22,440.00 ..... 1.36%
KLS.TO .............. Kelso Technologies.......... 10,000........ 1.19........ 11,900.00 ..... 3.57%
....................................................................................................... ----------------
............................................................Total value of stocks........ $83,510.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $10,133.83
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%
14-Feb-20..... $ 93,323.83 ...... 6.68%
21-Feb-20..... $ 93,643.83....... 6.36%
Charts
I have a Limit stop-loss on MMX.TO and so far it has worked with the stock rising slightly.
AI.TO looks fine and here is rising slightly. But I think the crunch has come from the coronavirus
Effective immediately I am issuing a Limit Stop-loss order for 2000 shares of Atrium Mtg Invt Corp
Target:$14.50 and Limit $14.40.... the order will be valid til March 6
KLS.to did not waste any time plummeting...I looked today and it went further to $1.05 which is the 20day SMA.. a big loss but not really predictable from the chart
Effective immediately I am issuing a Limit Stop-loss order for 10000 shares of Kelso Technologies
Target:$1.00 and Limit $0.90.... the order will be valid til March 6
Transalta Utilities looks fine right now but I will add some protection
Effective immediately I am issuing a Limit Stop-loss order for 2000 shares of TransAlta Utilities
Target:$10.75 and Limit $10.00.... the order will be valid til March 6
We had a pretty good week last week but I don't think it will be pretty this week.
Good Trading
UE
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