USA: American Fantasy Stock Portfolio Update... Mar 6, 2020
NOTE: I marked the previous update Feb 21 instead of Feb 28...cut and paste...gotta like it!
Well CALX lost a bit more last week but we gave it a shot...NLY on the other hand gained back almost $1000 before it also sold....only a fraction of the loss but something anyway.
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 sale 2000 shares of Algonquin Power @ $15.50/share.......... 31,000.00
06-Mar-20......... Limit Stop Loss sale 2500 shares of Calix Networks inc @ $8.66/share.......... 21,650.0005-Mar-20......... Limit Stop Loss sale 2500 shares of Annaly Capital Mgt @ $9.30/share.......... 23,250.00
.................................................................................................................................................... ---------------
............................................................................Cash on hand including any dividends ..... 112,423.63
Current Portfolio as of Mar 6, 2020
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:.... $112,423.63
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%
06-Mar-20 ... $112,423.63...... 12.42%
Charts
No Charts
Conclusion
Had a verbal battle on another thread with him saying things were going to be bullish next week. What a bozo...Italy is shutdown...China is however slowly recovering but lost 17% of its exports in the last 2 months.
This week is full of bad earning reports. The USA is totally unperpared for this virus despit having a 2 month heads up. Their case load of this virus is rising but they pack them in for political rallies and sporting events.
The have virtually no test kits for the virus so they cannot tell their status and by not shutting down the rallies and sports events they are going to spread the virus like lightening in their own country. Trumps response is laughable...he cares more about numbers and no life.
should be a bad week
UE |
