USA: American Fantasy Stock Portfolio Update... Feb 21, 2020
Again I am late on this update. I have no excuse. I had placed a limit Stop-loss on Algonquin Power and it tripped but I forgot to do the same for CALX and NLY... I was focused on the fall in the $SPX and both stocks plunged.
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
18-Feb-20......... Limit Buy of 2500 shares of Calix Networks inc @$10.22/share .................... -25,550.00
18-Feb-20......... Limit Buy of 2500 shares of Annaly Capital Management @ $10.41/share.... -26,025.00
27-Feb-20......... Limit Stop Loss sale2000 shares of Algonquin Power @ $15.50/share.......... 31,000.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends ..... 67,523.63
Current Portfolio as of Feb 21, 2020
Ticker.................. Company.......................Shares..... Price.........Value....... % Gain/loss...Dividends*
CALX............... Calex Networks Inc............ 2500........$9.00.... 22,500.00 ........... 11.94%
NLY.................. Annaly Capital Mgt............. 2500........$8.86.... 22,150.00 ........... 14.89%
............................................................................................... ----------------
............................................................Total value of stocks. $44,650.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $67,523.63
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%
21-Feb-20 ... $121,908.63 ..... 21.91%
28-Feb-20 ... $112,173.63 ..... 12.17%
Charts
This is today's charts (Monday).... the NLY stock has had a 6+% recovery today....Will it last...maybe yes...maybe no.... this is not the end of the correction of the $SPX ...you are drinking the kool-aid to think so.
At least I will recover 6% of the Friday loss
Effective Immediately I am applying a Limit Stop-loss order on Annely Capital Management [NYSE:NLY] for 2500 shares with a target of $9.30 and a limit of $9.10
CALX Networks did not recover at all
Effective Immediately I am applying a Limit Stop-loss order on CALX Networks [NYSE:CALX] for 2500 shares with a target of $8.75 and a limit of $8.60
I will move these limit stop losses up if the prices rise significantly.
Otherwise I will do nothing for the time being.
UE
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