| | | CDN: Status of the Canadian Fantasy Portfolio On Feb 28/20
Well the stock market dropped like a stone.... I had set limit stop-loss orders on all stocks and they all tripped.
Here is the result.........
Canadian Fantasy Stock Portfolio Update...Feb 28/20
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
12-Feb-20..........Dividend distribution on 2000 shares of Atrium Mtg Invt Corp @ $0.075/share...... 150.00
21-Feb-20......... Limit buy of 2,000 shares of Transalta corp @ $11.07/share............................. -22,140.00
21-Feb-20......... Limit buy of 10,000 shares of Kelso Technologies @ $1.23/shares.................... -12,300.00
25-Feb-20......... SL sale of 2,000 shares of Atrium Mtg Invt Corp @ $14.50/share ..................... 29,000.00
25-Feb-20......... SL sale of 3,000 shares of Maverix Metals @ $6.35/share................................. 19,050.00
25-Feb-20......... SL sale of 10,000 shares of Kelso Technologies @ $1.00/shares.......................10,000.00
26-Feb-20......... SL sale of 2,000 shares of Transalta corp @ $10.75/share................................. 21,500.00
............................................................................Cash on hand including any dividends....... $89,833.83
Current Portfolio as of Feb 28/20
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
....................................................................................................... ----------------
............................................................Total value of stocks........ $0.00
* 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%
28-Feb-20..... $ 89,833.83..... 10.17%
Charts
no charts
Conclusions
Well I am totally in cash right now, Unless this plummet stops soon I will ride things out. I never learned to short and I don't intend to do it now. Eventually the Indices in North America will stop falling and then there will be some good pickings. After 6 months I am only 10% down... I have saved most of my initial investment and will capitalize on a rebound....when it comes
UE
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