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drbubb

MENTEE PORTFOLIO: Stock Charts & Monitoring.

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Largest position in CAN Portfolio:

Has Wallbridge finished with its long decline?

WM.t ... 5yrL: 4yr: update: 1yr: 10d/ Last: 0.63 / Cost: $0.76 = -17.1% decline from purchase, -53.3% from $1.35 Top

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WM.t ... 5yrL

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WM.t versus other positions ... from Oct.2020 :

08Itoz5.gif

==

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CAN Portfolio:  End of May, up 1.5% in May

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit:
CASH : $     15: $.   15:  $1.00:  0.00: $1.00:  $   15:
EMR.  : 10,000: $  600: 0.075: $0.00: 0.075:    750: $ 150:
Emr.wt 10,000: $  000: 0.075: $0.08: 0.000: $ 000: $.    0:
MCI    :  3,000:  $  600:  0.270: $0.00: 0.270: $ 810: $210:
MCI.wt  1,500: $   000: 0.270: $0.35: 0.000: $     0:  $.    0:
VG      :  1,200: $   300: 0.450: $0.00: 0.450: $ 540:  $240:
VG.wt :  1,200: $   000: 0.450: $0.30: 0.150: $ 180:  $180:
SMD   :  6,400: $ 2496: 0.445: $0.00: 0.445: 2,848:  $352:
WM     :  3,000: $ 2280: 0.630: $0.00: 0.630: 1,890: (390):
Loan Ph 1%/m.( 2280) P85.0/ 37.28 :  
“ inter.:    5,300 : - - - - > P90.3/ 39.60 : (134)  
“FXvalue & gain  - - - - > ========== : +134: (2,280): ( 00)
*Hold Adjust.   --------->  MCI....... == : ====:    (000) : (000)
=====  Total :: $ 4,011 ======== : 05/31: $4,753  +742: 
NAV=Realised ($2562) +Unrealized Profit: $ 742: +3,304
$1300, +254.2.% = C$4,753 > x39.60= Php 188,219

(vs. 119,572 at end Dec.): that's +57.4% in 2021, so far

The MCI shares & warrants will be free-trading on June 4th
On June 1st, MCI closed at $0.280, up $0.01 from month-end.
3 days isn't much, so I zeroed out the Hold adjustment.

The PHP loan was repaid in May, and replaced with a 0.5%/ mo.
Interest loan in C$ to the manager.  FX gains, covered interest
from inception,  so it was a great time to make the swap.
The 0.5% C$ Loan for C$2,800 will be shown in June recap

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PHL portfolio / end of May:  after +0.99% rise

Portf. : # shs :  Aver. : P. Cost : price : MktVal.: Profit:
AREIT:  IPO@:  27.00:   prev. :  P36.00:   0,000: monitoring.
APX:  15,000:   1.489: 22,341: P1.720: 25,800:   3,459       
RCI:    25,000:  1.238: 30,940: P1.040: 26,000:  (4,940)     
=====> Total :  === : P53,281: ==== : P51,800:  (1,481).   
:Adjust: (reserve for selling costs) =      (  460):  (  460) : 0.888%
:Adjusted Value of Stock Portfolio =  P51,340: (1,941) :
LOAN , to CAD portfolio, 1%/month :  P90,300: --> was 90.10k in Mar,
Cash w/Realized, incl.P4,650 new inv,: 10,231:
    Addback DIVs - New investment  :    (1,150):
    Cash + Mkt. Value ———   +0.37% : 150,721: vs.150,171 end Apr.

/ Note: Apr. report was + Cash (95,249) - 60,000 = cash at 6.02.21: 35,249

In April, we sold 5,000 APX shares at P 8,504 in April, vs P 7,447 cost. (P1.489/ share)
That was a realized profit of P 1,057 on selling 1/4 of Apex shares 

===

Combined value: +1% in May 2021, vs average of three benchmark indices was up +7.4%  

RELATIVE PERFORMANCE / Combined portfolios lagged gold & PSEI rises

Index : 12/31/19:  12/31/ :  02/26  :  03/31  : 04/30. :  05/31. May   : % YTD
SPX —:   3,230.8 : 3,756.1 : 3,811.2: 3,972.9:  4,181.1  4,204.1 : +0.55%: +11.9%
PSEI - :   7,815.3  : 7,139.7 : 6,794.9: 6,545.6: 6,370.9  6,628.5 : +4.04%: - 7.16%
GDXJ. :   $42.26 : $54.24 : $45.76 :  $45.01 :  $47.45  $54.71 :  +6.63%: +0.09%
3indices ======: ======: +1.87% :  -1.06% : +2.66%: +6.63% :  ===== +2.63%
GLD.   :   142.90 :  178.36 : $161.81: 159.96:  165.66 : 177.90 :  +7.39%: - 0.26%

Phl.pt. : 113,750: 147,175: 145,972: 143,056: 150,171 150,721 +0.37%: +2.41%:
Can.pt :  $1,300 :  $3,170 :  $3,613 :   $4,428 :  $4,728 :  $4,753: +0.53%: +49.9%:
2.portf :161,720: 266,747: 285,265: 314,596: 335,630: 338,940 +0.99%: +27.1%
% Chg. :  COST :  +64.9% : +6.56% :  +10.3% :  +6.68% : +0.99% : ===== :

The two portfolios were started at P 161,720 combined value in Q1 2020, :
and as of 5.31.2021 were at P 338,940, that is a rise of +109.6% in just over one year.  

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PHL portfolio / cash tapped by Mentee to finance "a Family Project"

Portf. : # shs :  Aver. : P. Cost : price : MktVal.: Profit: at 5.31.21
AREIT:  IPO@:  27.00:   prev. :  P36.00:   0,000: monitoring.
APX:  15,000:   1.489: 22,341: P1.720: 25,800:   3,459       
RCI:    25,000:  1.238: 30,940: P1.040: 26,000:  (4,940)     
=====> Total :  === : P53,281: ==== : P51,800:  (1,481).   
:Adjust: (reserve for selling costs) =      (  460):  (  460) : 0.888%
:Adjusted Value of Stock Portfolio =  P51,340: (1,941) : P51,340
       + LOAN #1 & #2 Family project :  P60,000: -> zero interest
       + LOAN #3 reserved.                   :  P00,000: was 30,300
Cash incl/Realized profits                 :  P35,249: was 10,231
    Addback DIVs - New investment  P  4,132: was (1,150): after paying 5,282 Div
    Cash + Mkt. Value ——                    : 150,721: vs.150,721 end May

/ Note: Cash at 6.02.21: 35,249

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Sold down to zero, the remaining APX shares at prices of 1.79 and 1.80

Funds needed for some repair works at a provincial home

Essential use of savings - It is great to NOT have to Borrow.

APX 8,000 x1.80= 14,400 -129= 14,271 : (11,915) = 2,356
APX 7,000 x1.79= 12,530 -112= 12,418 : (10.426) = 1,992
======================== = 26,689: (22,341) = 4,348
=======  Less Cash taken out: (20,000)
CASH :  41,938 - was 35,249 =   P 6,689 increase in Cash

APX.ph / Apex Mining ... update: 10d/ Last: 1.80

OAXthdt.gif

==

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MCI shares sold at C$0.30, $900, reducing the C$ Loan.

The C$15 of cash that was held, was also utilized:
C$2,800 - ($900 + 15) = $C 1,885 still outstanding
MCI was sold above the 0.27 valuation of end May.

CAN Stocks: update: see prices below.  GDXJ at $52.81

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CAN Portfolio June 8th

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit:
CASH : $      00: $.   00:  $1.00:  0.00: $1.00:  $    0:
EMR.  : 10,000: $  600: 0.070: $0.00: 0.070:    700: $ 100:
Emr.wt 10,000: $  000: 0.070: $0.08: 0.000: $ 000: $.    0:
MCI.wt  1,500: $   000: 0.300: $0.35: 0.000: $     0:  $.    0:
VG      :  1,200: $   300: 0.470: $0.00: 0.470: $ 564:  $264:
VG.wt :  1,200: $   000: 0.470: $0.30: 0.170: $ 204:  $204:
SMD   :  6,400: $ 2496: 0.425: $0.00: 0.425: 2,720:  $224:
WM     :  3,000: $ 2280: 0.630: $0.00: 0.630: 1,890: (390):
Loan C 0.5%/m.( 1885)  ========= : +000: (1,885): ( 00)
=====  Total :: $ 4,011 ======== : 06/08: $4,713  +402: 
NAV=Realised ($2862) +Unrealized Profit: $ 402: +3,264
$1300, +251.1% = C$4,713 > x39.45= Php 185,928, was 188.2k

(vs. 119,572 at end Dec.): that's +55.5% in 2021, so far

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