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Below is a table with our portfolio on June 26, 2011. The
value entered as the purchase price is the price on April
24, 2011, the date from which I am publicly charting this
portfolio or later if the trade was made after that date.
The markets clawed back into positive territory this week
and we made some tentative purchases. If these buys pan out,
we will increase our holdings. And, of course, we'll be on
the look out for others to buy as well.
Current Portfolio
|
Stock |
Symbol |
Purchase Date |
Shares |
Purchase Price |
Current Price |
Value |
Profit |
% Gain |
|
Alaris Royalty |
AD |
April 27, 2011 |
100 |
$13.98 |
$15.80 |
$1,580.00 |
$182.00 |
13.02% |
|
Argonaut Gold |
AR |
June 22, 2011 |
200 |
$5.47 |
$5.33 |
$1,066.00 |
-$28.00 |
-2.56% |
|
Extorre Gold |
XG |
June 21, 2011 |
100 |
$11.67 |
$11.96 |
$1,196.00 |
$29.00 |
2.49% |
|
IGM Financial |
IGM |
June 21, 2011 |
100 |
$50.46 |
$50.34 |
$5,034.00 |
-$12.00 |
-0.24% |
|
March Networks |
MN |
June 21, 2011 |
200 |
$5.84 |
$5.72 |
$1,144.00 |
-$24.00 |
-2.05% |
|
Secure Energy Services |
SES |
April 24, 2011 |
500 |
$6.60 |
$9.40 |
$4,700.00 |
$1,400.00 |
42.42% |
|
|
|
|
|
|
$15,638.72 |
|
|
|
Total Value |
|
|
Start |
$28,335.37 |
Current |
$30,358.72 |
$2,023.35 |
7.14% |
Sold Positions
|
Stock |
Symbol |
Purchase Date |
Date Sold |
Shares |
Purchase Price |
Selling Price |
Gain/Loss |
Profit/Loss |
% Gain/Loss |
|
Medusa Mining |
MLL |
April 24, 2011 |
April 27, 2011 |
1,000 |
$8.44 |
$8.10 |
-$0.34 |
-$340.00 |
-4.03% |
|
Western Forest Products |
WEF |
April 24, 2011 |
May 2, 2011 |
2,000 |
$1.07 |
$1.05 |
-$0.02 |
-$40.00 |
-1.87% |
|
Akela Pharma |
AKL |
April 29, 2011 |
May 3, 2011 |
3,000 |
$0.35 |
$0.20 |
-$0.15 |
-$450.00 |
-42.86% |
|
Acadian Timber Corp. |
ADN |
April 29, 2011 |
May 4, 2011 |
200 |
$12.40 |
$11.83 |
-$0.57 |
-$114.00 |
-4.60% |
|
Forbes Energy Services |
FRB |
April 27, 2011 |
May 5, 2011 |
1,000 |
$2.65 |
$2.40 |
-$0.25 |
-$250.00 |
-9.43% |
|
Lundin Mining |
LUN |
April 27, 2011 |
May 11, 2011 |
300 |
$8.47 |
$8.70 |
$0.23 |
$69.00 |
2.72% |
|
Tim Hortons |
THI |
April 24, 2011 |
May 12, 2011 |
100 |
$46.47 |
$45.52 |
-$0.95 |
-$95.00 |
-2.04% |
|
Zarlink Semiconductor |
ZL |
May 9, 2011 |
May 24, 2011 |
1,000 |
$2.56 |
$2.38 |
-$0.18 |
-$180.00 |
-7.03% |
|
Miranda Technologies |
MT |
May 25, 2011 |
June 2, 2011 |
400 |
$7.40 |
$6.68 |
-$0.72 |
-$287.00 |
-9.70% |
|
Acadian Timber |
ADN |
May 16, 2011 |
June 3, 2011 |
200 |
$12.40 |
$11.50 |
-$0.90 |
-$180.00 |
-7.26% |
|
Canyon Services Group |
FRC |
May 16, 2011 |
June 6, 2011 |
100 |
$15.15 |
$14.25 |
-$0.90 |
-$90.00 |
-5.94% |
|
Black Diamond Group |
BDI |
April 24, 2011 |
June 7, 2011 |
100 |
$28.48 |
$28.00 |
-$0.48 |
-$48.00 |
-1.69% |
|
Forbes Energy Services |
FRB |
May 9, 2011 |
June 7, 2011 |
800 |
$2.60 |
$2.05 |
-$0.55 |
-$442.00 |
-21.25% |
|
SXC Health Solutions |
SXC |
May 9, 2011 |
June 8, 2011 |
50 |
$57.53 |
$54.74 |
-$2.79 |
-$139.50 |
-4.85% |
|
Centric Health |
CHH |
April 24, 2011 |
June 13, 2011 |
3,000 |
$1.53 |
$2.67 |
$1.14 |
$3,408.00 |
74.25% |
|
Akita Drilling |
AKT.A |
May 16, 2011 |
June 15, 2011 |
200 |
$11.70 |
$11.28 |
-$0.42 |
-$85.00 |
-3.63% |
Week by Week Change
|
Week by Week |
Portfolio Value |
Week Change |
Overall Change |
TSX |
TSX Week Change |
TSX Overall Change |
|
April 24, 2011 |
$28,335.37 |
|
|
13,972.02 |
|
|
|
May 1, 2011 |
$28,757.56 |
1.49% |
1.49% |
13,944.79 |
-0.19% |
-0.19% |
|
May 8, 2011 |
$28,074.49 |
-2.38% |
-0.92% |
13,566.60 |
-2.71% |
-2.90% |
|
May 15, 2011 |
$29,354.05 |
4.56% |
3.60% |
13,377.16 |
-1.40% |
-4.26% |
|
May 22, 2011 |
$30,399.59 |
3.56% |
7.28% |
13,652.27 |
2.06% |
-2.29% |
|
May 29, 2011 |
$31,517.11 |
3.68% |
11.23% |
13,797.59 |
1.06% |
-1.25% |
|
June 3, 2011 |
$31,828.12 |
0.99% |
12.33% |
13,517.91 |
-2.03% |
-3.25% |
|
June 10, 2011 |
$31,101.67 |
-2.28% |
9.76% |
13,084.00 |
-3.21% |
-6.36% |
|
June 17, 2011 |
$30,294.69 |
-2.59% |
6.91% |
12,789.95 |
-2.25% |
-8.46% |
|
June 24, 2011 |
$30,358.72 |
0.21% |
7.14% |
12,908.89 |
0.93% |
-7.61% |
Stop Loss Positions
And below is a table showing the most recent Darvas Box
for each stock and the current stop loss point. These will
be changed weekly. Please note that in case where a new box
is forming, the Box High is noted but the Box Low is still
waiting to be determined. Once determined, it will be the
new stop loss point. One new box was formed this week. One stop
has been
raised. Two stocks were stopped out. Updated June 19, 2011.
|
Stock |
Symbol |
Trend |
Box Low |
Box High |
Stop |
Price |
Notes |
|
Alaris Royalty |
AD |
Sideways |
$15.50 |
$16.65 |
$15.25 |
$15.80 |
Moving Sideways - In Its Box |
|
Argonaut Gold |
AR |
Up |
$4.96 |
$5.55 |
$4.95 |
$5.33 |
In Its Box |
|
Extorre Gold Mines |
XG |
Up |
tba |
$12.52 |
$10.00 |
$11.96 |
New Box Forming |
|
IGM Financial |
IGM |
Up |
$48.34 |
$50.37 |
$48.25 |
$50.34 |
Breaking Out |
|
March Networks |
MN |
Up |
tba |
$5.85 |
$5.50 |
$5.72 |
New Box Forming |
|
Secure Energy Services |
SES |
Up |
tba |
$10.10 |
$8.95 |
$9.40 |
Possbible New Box Forming - Stop
Raised |
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