To: Underexposed who wrote (754 ) 2/16/2020 4:27:07 PM From: Underexposed Read Replies (1) | Respond to of 914 USA: American Fantasy Stock Portfolio Update... Feb 14, 2020 Well we lost COHU this week as it fell into the range of the Limit Stop Loss. The stock has rebounded back above but I will take my profits and move on. The charts are still indicating further loss so I will watch and if it decides to settle down I will perhaps buy in again. AQN is rising in a most satisfactory manner gaining almost $1/share. Not quite enough to compensate for COHU's loss this week but we are ok so far.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 ........ Sale 2000 shares of Seaspan Corp @ $12.75/ share....................................... 25,500.00 27-Jan-20 ........ Sale 1000 shares of Photronics on limit stop loss bid of $14.04/share ............ 14,040.00 31-Jan-20 ......... Quarterly dividend 2000 shares of Seaspan Corp @ $0.13/shr............................ 260.00 13-Feb-20..........Limit Stop Loss sale of 2000 shares of COHU @ $22.00/shr........................... 44,000.00 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ..... 88,098.63 Current Portfolio as of Feb 14, 2020 Ticker.................. Company.......................Shares..... Price.........Value....... % Gain /loss ...Dividends* AQN ................ Algonquin Power & Util...... 2000..... $16.47.....32,940.00 ......... 28.77%...... $282.00 ............................................................................................... ---------------- ............................................................Total value of stocks. $32,940.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $88,098.63Total 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% 17-Jan - 20....$127,146.63 ..... 27.15% 24-Jan - 20....$123,976.63 ..... 23.98% 31-Jan -20.....$119,458.63 ..... 19.46% 07-Feb-20 ... $122,198.63 ..... 22.20% 14-Feb-20 ... $121,038.63 ..... 21.04% Charts As you can see we are on another breakout.... the BBWidth is expanding again and the Slow Sto is well over 80 with the MACD on a nice positive slope. I am playing with the StockFetcher queries with interesting results...we shall have a couple of American stocks soon. UE