To: Underexposed who wrote (625 ) 10/25/2019 7:39:14 PM From: Underexposed Read Replies (1) | Respond to of 914 USA: Status of the American Fantasy Portfolio as of October 25, 2019 No changes in the portfolio this last week. I think we shall show a slight positive gain this time. After all we have that whooping big dividend from BP Prudhoe this week to enjoy.American Fantasy Stock Portfolio Update... October 25 , 2019 Transaction History Transaction................................................. Comments............................................................. Amount..... Date .......................... Initial investment........................................................................................... 100,000.00 19-Aug-19........ Buy 2000 shares of Seaspan Corp @ $10.00/ share....................................... -20,000.00 25-Aug-19........ Buy 1500 shares of Barrick Gold Corp @ $19.15/share................................... -28,975.00 29-Aug-19........ Buy 2000 shares of Algonquin Power & Utilities @ $12.90/share.................... -25,800.00 13-Sep-19......... Sale of 1500 shares of Barrick Gold Corp @ $17.30/share ............................ 25,950.00 16-Sep-19......... Market order 2000 shares of BP Prudhoe Royalty Trust filled @ $10.38/sh .. -20,760.00 08-Oct-19.......... Market order 2000 shares of Cohu Corp filled @ $13.81/share..................... -27,620.00 15-Oct-19.......... Quarterly dividend on 2000 shares of Algonquin Power & Util @ $0.141/shr. .......282.00 21-Oct-19.......... Quarterly dividend 2000 shares of BP Prudhoe Royalty @ $0.3348166/shr ....... 669.63 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ....... $3,476.63 Current Portfolio as of October 25 , 2019 Ticker.................. Company.......................Shares..... Price.........Value....... % Gain /loss ...Dividends* SSW................. Seaspan Corp.................... 2000...... $11.31... $22,620.00......... 13.10% AQN ................ Algonquin Power & Util...... 2000...... $13.70..... 27,400.00........... 6.2 0%...... $282.00 BPT ................. BP Prudhoe Royalty Trust. 2000...... $ 8.10...... 16,200.00 .........21.97% ..... $669.63 COHU............... Cohu Corp........................ 2000. .... $16.27 ..... 32,540.00 ....... 17.81% ............................................................................................... ---------------- ............................................................Total value of stocks. $98,760.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $3,476.63Total Value Trend Date................... Value........ %Gain /Loss 02-Aug-19..... $100,000.00 23-Aug-19..... $100,320.00...... 0.32% 30-Aug-19..... $101,195.00...... 1.20% 06-Sep-19...... $ 99,790.00...... 0.21% 13-Sep-19......$101,035.00...... 1.04% 20-Sep-19......$ 97,915.00 ...... 2.09% 27-Sep-19......$ 97,635.00 ...... 2.36% 04-Oct-19....... $97,015.00 ...... 2.99% 11-Oct-19....... $98,205.00....... 1.80% 18-Oct-19....... $98,598.00....... 1.40% 25-Oct-19..... $102,236.63....... 2.24% Charts Yea!!! we are positive yet....finally. I would not change a thing.... that shot in the arm from the dividend from BPT was nice.... I won't sell it yet as it just might have a positive breakout. No sign of it either way at present but I am not touching Karma :) The rest of the stocks are purring now.... I wish I could find the like in Canadian stocks.... that market is very different from the American one. UE