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


To: Underexposed who wrote (658)12/7/2019 5:10:51 PM
From: Underexposed  Read Replies (1) | Respond to of 914
 
CDN: Status of the Canadian Fantasy Portfolio On Dec 6/19


No changes to any of the stocks in this portfolio last week....

Canadian Fantasy Stock Portfolio Update...Dec 6/19

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-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
29-Nov-19..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.05746/share...... 114.92


.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends...... $34,815.59

Current Portfolio as of Dec 6/2019

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

PNG.V.................. Kraken Sonar................. 20,000....... $0.63 ... ..$12,600.00.... 10.00%
UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd..... 2,000 ....... 9.97 ....... 19,940.00 ...... 3.33%....... 230.54
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.24 ....... 28,480.00 ..... 1.28%
....................................................................................................... ----------------
............................................................Total value of stocks........ $61,020.00


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



Total Portfolio Value Summary

Cash on hand:.... $34,815.59

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%
15-Nov-19 ... $ 95,200.67 ..... 4.80%
22-Nov-19 ... $ 96.220.67 ..... 3.78%
29-Nov-19 ... $ 95,820.67 ..... 4.18%

06-Dec-19 ... $ 95,835.59 ..... 4.16%

Charts

AI.TO is fine but It does not look good for Kraken [TSXV:PNG] . I still have hopes for it but must accept that it may take a dive in a few weeks.

Effective immediately I shall place a limit stop-loss order on 20,000 shares of PNG.V @ $0.60/share

Well despite low volumes UTE/UN.TO is doing fine and combined with its monthly divided it is a decent contributor.

We need another Canadian stock and hope for a revival of PNG.V.... we are not bleeding money but we are not making any either

UE