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Strategies & Market Trends : Underexposed Technical Analysis -- Ignore unavailable to you. Want to Upgrade?


To: Underexposed who wrote (632)11/17/2019 12:50:31 PM
From: Underexposed  Read Replies (1) | Respond to of 914
 
CDN: Status of the Canadian Fantasy Portfolio On Nov 17/19


I have still made no changes to this portfolio and it seems I skipped a update and it is now 2 weeks that has lapsed since the last report.

Apparently, the TSX has reached higher heights as an index. I cannot find the stocks to cause such a rise. Energy is still in the dumpster and everywhere when I look at charts they are in decline. But the TSX rises....why???? That will be my mission this week.


Canadian Fantasy Stock Portfolio Update...Nov 17/19
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... -20,400.00
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-18..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.05781/share...... 115.62
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $62,820.67

Current Portfolio as of November 17/2019

Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*

PNG.V.................. Kraken Sonar............... 20,000....... $0.62 .....$12,400.00...... 11.43%
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd.. 2,000 ........ 9.99 ....... 19,980.00 ...... 0.04%....... 115.62
................................................................................................ ----------------
............................................................Total value of stocks..... $32,380.00


* Dividends are for reference only the cash is added to Cash on hand

Total Portfolio Value Summary

Cash on hand:.... $62,820.67

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 ..... 3.53%

17-Nov-19 ... $ 95,200.67 ..... 4.80%

Charts



The chart for Kraken Sonar is certainly not good I am not certain why.... especially after seeing this pre-quarterly report that should be out in the next week or so.



Kraken Announces Preliminary Record Q3 Revenue of $7.6 - $7.8 Million

Anticipated Quarterly Revenue to Exceed Fiscal 2018 Revenue ST. JOHN’S, Newfoundland, Oct. 16, 2019 (GLOBE NEWSWIRE) --

Kraken Robotics Inc. (TSX-V: PNG) (OTCQB: KRKNF) (“Kraken” or the “Company”), is pleased to announce that it anticipates record quarterly revenue from $7.6 to $7.8 million for the recently completed third quarter ended September 30, 2019. This would generate year-to-date revenue in the first three quarters of between $9.8 - $10 million.

This is the Company’s largest quarterly reported revenue and exceeds the total revenue recognized in all of 2018 ($6.7 million). These results reflect the ramp of shipments of deep-sea batteries to a customer during the quarter along with the sale of a KATFISH and an increase in overall corporate activity of the company’s sensor and robotics products. Based on year-to-date results and continued order and shipment activity, Kraken expects strong momentum to continue in Q4 and 2020.

The Company maintains its guidance for 2019 revenue of $15 million and anticipates being profitable for the year. Some of the Company’s recent contract announcements such as the notification of successful bid on an international mine hunting upgrade program position Kraken for very significant growth ahead.

This is not bad news at all as a result I will wait until a dip is established then add shares of this company to my existing holding here.


UTE/UN.TO has low volumes but has now emerged to be a positive contributor to the Canadian Fantasy portfolio.


UE