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


To: Underexposed who wrote (754)2/13/2020 11:04:41 AM
From: robert b furman  Read Replies (1) | Respond to of 914
 
HI UE,

Quite the whip on Cohu's earnings webcast this morning.

Really great webcast - worthy of listening:

cohu.gcs-web.com

stockcharts.com

some stop losses got run!

Bob



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 hand



Total Portfolio Value Summary

Cash on hand:.... $88,098.63

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%
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