CDN: Status of the Canadian Fantasy Portfolio On Mar 6/20
Nothing has changed as far as this portfolio is concerned.... still in cash and will be there for a while from the look of it.
Canadian Fantasy Stock Portfolio Update...Mar 6/20
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
12-Feb-20..........Dividend distribution on 2000 shares of Atrium Mtg Invt Corp @ $0.075/share...... 150.00
21-Feb-20......... Limit buy of 2,000 shares of Transalta corp @ $11.07/share............................. -22,140.00
21-Feb-20......... Limit buy of 10,000 shares of Kelso Technologies @ $1.23/shares.................... -12,300.00
25-Feb-20......... SL sale of 2,000 shares of Atrium Mtg Invt Corp @ $14.50/share ..................... 29,000.00
25-Feb-20......... SL sale of 3,000 shares of Maverix Metals @ $6.35/share................................. 19,050.00
25-Feb-20......... SL sale of 10,000 shares of Kelso Technologies @ $1.00/shares.......................10,000.00
26-Feb-20......... SL sale of 2,000 shares of Transalta corp @ $10.75/share................................. 21,500.00
............................................................................Cash on hand including any dividends....... $89,833.83
Current Portfolio as of Mar 6/20
Ticker.................. Company......................Shares..... Price.........Value....... % Gain/loss...Dividends*
....................................................................................................... ----------------
............................................................Total value of stocks........ $0.00
* Dividends are for reference only the cash is added to Cash on hand
Total Portfolio Value Summary
Cash on hand:.... $0.00
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%
21-Feb-20..... $ 93,643.83....... 6.36%
28-Feb-20..... $ 89,833.83..... 10.17%
06-Mar-20..... $ 89,833.83..... 10.17%
Charts
no charts
Conclusions
The coronavirus is expanding world wide.... Europe is getting socked...especially Italy which has basically shut down its country. Canada is adding to its cases as well.....thankfully only 2 in Alberta so far.
UE
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