To: Underexposed who wrote (711 ) 1/13/2020 6:46:03 PM From: Underexposed Read Replies (1) | Respond to of 914 USA: American Fantasy Stock Portfolio Update... Jan 10, 2020 No changes to this portfolio during the last week.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 30-Oct-19.......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.125/shr.......................... 250.00 08-Nov-19.......... Limit stop loss sale of 2000 shares of BP Prudhoe Royalty @ $7.50/sh........ 15,000.00 15-Nov-19......... Quarterly dividend 2000 shares of Cohu Corp @ $0.6/share ... ........................... 120.00 03-Jan-20.......... Buy 1000 shares of Photronics on limit bid of $15.10/share ...........................-15,100.00 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ...... 4,016.63 Current Portfolio as of Jan 10, 2020 Ticker.................. Company.......................Shares..... Price.........Value....... % Gain /loss ...Dividends* SSW................. Seaspan Corp.................... 2000...... $14.05... $28,100.00..........41.75%......$250.00 AQN ................ Algonquin Power & Util...... 2000...... $14.32..... 28,640.00......... 12.10%...... $282.00 COHU............... Cohu Corp........................ 2000. .... $23.25 .... 46,500.00 ......... 68.79% ..... $120.00 PLAB ................ Photronics Inc. ................ 1000 ..... $15.15 .... 15,150.00 ........... 0.33% ............................................................................................... ---------------- ............................................................Total value of stocks. $118,390.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $4,016.63Total 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% 01-Nov-19.....$103,976.63 ...... 3.07% 15-Nov-19.....$108,126.63 ...... 8.12% 22-Nov-19.....$104,326.63 ...... 4.33% 29-Nov-19.....$105,746.63 ...... 5.75% 06-Dec-19.....$111,756.63 ..... 11.76% 13-Dec-19.....$116,376.63 ......16.38% 20-Dec-19.....$120,276.63 ..... 20.28% 27-Dec-19.....$120,836.63 ..... 20.84% 03-Jan - 20....$121,076.63 ..... 21.08% 10-Jan - 20....$122,406.63 ..... 22.41% Charts Look at these great behaving stocks. AQN is starting another positive breakout and SSW is right behind it. This shows me the backing out of that deal for a Natural Gas company has been well received by SSW investors. The company was laced with debt and I did not think such a company was a good fit for a shipping company... now if the company was a shipper of natural gas then it would have been a fit...SSW is probably well to be out of the deal.Now bear in mind that these charts were taken on Jan 13... so we are seeing the start to a new week.....looking good!!! Believe it or not, COHU is not technically in a a breakout mode yet... the BBWidth is trying to flatten out. as well the MACD is pretty flat. But that will probably change soon. PLAB has recovered quite well after consolidation and another rise will confirm a breakout here as well.Conclusion There is nothing to do....we are well on our way to a great year considering a good year is about 15% gain we are currently 7% higher and only 4 months into this test. Wish my Canadain stocks were doing as well {sigh} UE