To: Underexposed who wrote (61 ) 7/23/2018 2:41:46 AM From: Underexposed Respond to of 65 Portfolio update July 20, 2018..... some gains and the loss of another stock well it was quite a week.... we lost Canwel Holding Inc [TSX:CWX] to a limit stop-loss order and also placed a similar Limit Stop-loss order on Dream Global REIT [TSX:DRG/UN.TO] which looks like it will sell soon but we have our fingers crossed it will recover. But through all this we gained another .8% this week to rise to a profit of 11.8% this year which is really not bad with about 5.5 months to go til we have 12 months of investment. Since we bought CWX.TO before June 28 we collected a $210.00 on July 13 which helps mitigate the loss a bit to only about $550. We also got another dividend of $166.80 for DRG/UN for a total dividend accumulation of $666.70 since we bought it... if we survive til July 30 with this stock we will gain another $166.80. In total we have accumulated at total of $1663.05 in dividends.... of course I would consider this a Tax Free Saving Account (TFSA) so we pay no tax on any gains in this Canadian account. :) Here is the update Underexposed Canadian Fantasy Portfolio Value Initial: $100,000.00 Cash : $25,640.80 Date Value %Gain/Loss 15-Dec $100,000.00 22-Dec $99,900.00 -0.1% 29-Dec $104,680.00 4.7% 5-Jan $107,615.00 7.6% 12-Jan $106,765.00 6.8% 19-Jan $112,170.00 12.2% 26-Jan $107,160.00 7.2% 2-Feb $106,065.00 6.1% 9-Feb $104,505.00 4.5% 8-Jun $110,355.00 10.4% 15-Jun $111,913.75 11.9% 22-Jun $112,931.75 12.9% 29-Jun $110,173.75 10.2% 6-Jul $110,547.00 10.5% 13-Jul $111,021.63 11.0% 20-Jul $111,830.80 11.8%
Current Portfolio as of July 20, 2018 Ticker Company Shares Price Value % Gain/loss Dividends DRG/UN.TO Dream Global REIT 1000 $14.090 $14,090.00 10.51% $666.70 CF.TO Canaccord Financial Inc. 5000 $7.360 $36,800.00 7.45% $650.00 TLT.V Theralase Technologies Inc 20000 $0.410 $8,200.00 6.41% $0.00 AI.TO Atrium Mortgage Investment 2000 $13.550 $27,100.00 3.53% $63.75
Totals $86,190.00 Dividends added to available cash %Gain/Loss based on Value only...no dividends
ORDERS Limit stop loss for DRG/UN.TO Trigger: $14.00 Limit: $13.90 …. Effective July 19/18 Limit stop loss for CWX.TO Trigger: $6.70 Limit: $6.60 …. Effective July 9/18 .…...Tripped at $6.70 July 19/18
How did we make the gains that we did.... well ... TLT.V gained about $0.03/share . AI.TO gained about $0.38/ share as well I have $25,640 in cash.... at this point I have no new stock to buy or perhaps I will add to existing holdings (thinking of AI.TO right now. I will dwell on this for a couple of days Looking good UE