To: Underexposed who wrote (600 ) 10/18/2019 7:00:03 PM From: Underexposed 1 RecommendationRecommended By apatel1
Read Replies (1) | Respond to of 914 CDN: Status of the Canadian Fantasy Portfolio On Oct 18/19 We have done a few things this week. we finally sold our 1500 shares of DRG/UN.TO at the price we asked for $16.68/share. We added a new Canadian Venture exchange stock of Kraken Sonar for $0.70/share Still more work to do to make a positive return.Canadian Fantasy Stock Portfolio Update...Oct 18/19 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... -20,400.0016-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 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ...... $62,705.05 Current Portfolio as of October 18/2019 Ticker.................. Company......................Shares..... Price.........Value....... % Gain /loss ...Dividends * PNG.V.................. Kraken Sonar............... 20,000....... $0.69 .....$13,800.00....... 1.43% UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd.. 2,000 ........ 9.78 ...... 19,560.00 ...... 0.02% ................................................................................................ ---------------- ............................................................Total value of stocks..... $33,360.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $62,705.05Total 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% Charts These stocks are not in breakout mode but these stocks should do well next week. UE