CDN: Status of the Canadian Fantasy Portfolio On Feb 14/20
The coronavirus took a leap in cases this week in China .... it is hard to know what is going on there. some say the end is in sight but I doubt it is real.... it is slowly spreading out of Asia.
We have no changes to the stocks over the week and even registered a modest gain
Canadian Fantasy Stock Portfolio Update...Feb 14/20
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
12-Dec-19..........Dividend distribution on 2000 shares of Atrium Mtg Invt Corp @ $0.075/share...... 150.00
16-Dec-19..........Limit Sale of 20,000 shares of Kraken Sonar @ $0.59/share..............................11,800.00
31-Dec-19..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.0596/share.........119.12
03-Jan- 20......... Limit Buy of 3000 shares of Maverix Metals @ $6.49/share............................. -19,470.00
15-Jan- 20......... Market buy of 20,000 shares of Taseko Mines @ $0.75/share ........................ -15,000.00
21-Jan-20.......... Market sale of 2000 shares of Cdn Utilities & Telecom Inc Fund @ $10.12 ...... 20,240.00
31-Jan-20..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.0596/share......... 119.12
07-Feb-20......... SL sale of 20,000 shares of Taseko Mines @ $0.59/share ................................ 11,800.00
............................................................................Cash on hand including any dividends....... $44,573.83
Current Portfolio as of Feb 14/20
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.70 ....... 29,400.00 ..... 5.62% ...... 300.00
MMX.TO............. Maverix Metals................... 3,000 ....... 6.45 ....... 19,350.00 ..... 0.62%
....................................................................................................... ----------------
............................................................Total value of stocks........ $48,750.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $44,573.83
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 ..... 3.54%
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 ..... 4.36%
13-Dec-19 ... $ 95,125.59 ...... 4.87%
20-Dec-19 ... $ 95,245.59 ...... 4.75%
27-Dec-19 ... $ 95,785.59 ...... 4.21%
03-Jan-20..... $ 97,465.59....... 2.53%
10-Jan-20..... $ 96,694.71....... 3.31%
17-Jan-20..... $ 98,194.71 ...... 1.81%
24-Jan-20......$ 94,794.71 ...... 5.21%
31-Jan-20......$ 94,483.83 ...... 5.52%
07-Feb-20......$ 93,073.83 ...... 6.73%
14-Feb-20..... $ 93,323.83 ...... 6.68%
Charts
AI.TO Has entered a Bollie tunnel... the Slow Sto is fine but we want the MACD to improve by changing its direction...I think it will some time this next week
MMX.TO is hanging on by a thread. Since playing with the StockFetcher queries I have discovered how to pick Canadian stocks. I should have a couple of picks by the end of next week.... I would sell MMX.TO at that time...if not sooner.
UE |
