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

To: Underexposed who wrote (732)	1/27/2020 6:59:49 AM
From: Underexposed	Read Replies (3) \| Respond to of 914

USA: American Fantasy Stock Portfolio Update... Jan 24, 2020 Not a good week. The Chinese virus is causing global concern and it seems that the excuse for people to take their profits has kicked in. And it caused us to eventually sell Seaspan [NYSE:SSW]. We made a slightly less profit but 28.8% + $250 dividends is not chum change for about a 5 month hold. I should mention that we sold Seaspan after the ex-dividend date so we will get one more dividend from them. 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 23-Jan-20 ........ Buy 2000 shares of Seaspan Corp @ $12.75/ share....................................... -25,500.00 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ..... 29,516.63 Current Portfolio as of Jan 24, 2020 Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends* AQN ................ Algonquin Power & Util...... 2000..... $15.10.....30,200.00 ......... 18.15%...... $282.00 COHU............... Cohu Corp........................ 2000 ..... $24.90.... 49,800.00 ......... 82.55% ..... $120.00 PLAB ................ Photronics Inc. ................ 1000 ..... $14.46 ... 14,460.00 ..........- 4.24% ............................................................................................... ---------------- ............................................................Total value of stocks. $94,460.00 * Dividends are for reference only the cash is added to Cash on hand Total Portfolio Value Summary Cash on hand:.... $29,516.63 Total 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% 17-Jan - 20....$127,146.63 ..... 27.15% 24-Jan - 20....$123,976.63 ..... 23.98% Charts AQN is certainly performing well. We probably will be topping out by the end of next week and entering a period of consolidation. so far it seem immune from the Chinese virus scare Cohu is an energizer bunny....It on yet another positive run. It may yet have problems down toward next week and if so I will do as I did with Seaspan to collect as much profit as possible. PLAB is another story... the good news so far is the lack of response of the BBWidth but that could change soon as Indicators and share price are very bearish Effective immediately I am placing a Limit Stop Loss order on 1000 shares of PLAB with a target of $14.20 and a limit of $14.00... the order will be in effect until further notice. UE