To: Underexposed who wrote (640 ) 11/23/2019 8:18:06 PM From: Underexposed Read Replies (1) | Respond to of 914 CDN: Status of the Canadian Fantasy Portfolio On Nov 22/19 I have added a new stock to this portfolio.... Atrium Mortgage Investment Corp. [TSX:AI] This stock has been on a bullish run for years and has a nice monthly dividend with a ex-dividend date of Nov 28 so we will catch that first dividend in a few weeks Canadian Fantasy Stock Portfolio Update...Nov 22/19 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 ........................... 25,020.0031-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 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ...... $34,700.67 Current Portfolio as of November 22/2019 Ticker.................. Company......................Shares..... Price.........Value....... % Gain /loss ...Dividends * PNG.V.................. Kraken Sonar................. 20,000....... $0.65 ... ..$13,000.00....... 7.14% UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd..... 2,000 .......10.15 ....... 20,300.00 ...... 4.00 % ....... 115.62 AI.TO...................Atrium Mortgage Invt Corp..2,000 .......14.11 ....... 28,220.00 ...... 0.36% ....................................................................................................... ---------------- ............................................................Total value of stocks........ $61,520.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $34,700.67Total 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% 15-Nov-19 ... $ 95,200.67 ..... 4.80% 22-Nov-19 ... $ 96.220.67 ..... 3.78% Charts AI.TO looks great. I don't think there will be any problem in the short term anyway. PNG.V has improved a bit, however, still has a ways to go until it is profitable. I like the company and its defense industry products (for underwater mapping and marine mine search. The stock should recover more. UTE/UN.TO is looking fine though it is a slow and steady stock with a decent monthly dividend. I think we are finally on the road to profitability. I have made several stupid mistakes in the last week. They are all corrected in this update. I used the wrong figures to calculate available cash after purchasing AI.TO. Instead of having only $4,000.00 in cash on hand we have over $34,000.00.... this is lots to find another stock for this portfolio. A-hunting we will go....a-hunting we will go.....dah, dah,de,dah,dah,dah.... A minor up trend is making me giddy :) .... My real portfolios are finally doing well now too. UE