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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

FUfUdMx.gif

WM.t ... 5yrL

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

08Itoz5.gif

======

2021 Mentee Portfolios                   

===:  CAN : Ph.Eqv:  PHL.port : Both / :   month : >start :
J’21 : 3,259: 122.6k + 145,122 : 267.7 /: +0.37%:  65.6%
Feb :  3,613: 139.0k +145,975 : 285.0k/: +6.46%:  76.3%
Mar : 4,423: 171.7k +143,056 : 314.8k/: +10.5%:  94.7%
Apr : 4,728: 185.4k +150.171 : 335.6k/: +6.61%: 107.5%
May: 4,753: 188.2k +150,721 : 338.9k/: +0.99%: 109.6% High pt.
Jun : 4,041: 159.2k +151,752 : 311.0k/: - 8.25%:   92.3%
Jul. : 3,996: 159.6k +150,721 : 309.7k/: - 0.42%:   91.5%
Aug : 4,212: 167.2k +151,752 : 315.4k/: +1.83%:  95.1%
Sep : 3,734: 149.4k +144,134 : 293.5k/: - 6.95%:  81.7%
Oct?: 4,156: 166.2k +145,000 : 311.2k/ at 10.19
=== : ===== : ====:  ==Start=> 161.7k

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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$2,280 - ($900 + 15) = $C 1,365 still outstanding
MCI was sold above the 0.27 valuation from end of May.

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

ClGhWX7.gif

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 ( 1365)  ========= : +000 (1,365) ( 00):
=====  Total :: $ 4,311 ======== : 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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End JUNE levels -

/ 1 /
PHL portfolio /APX is new, small position
Portf. : # shs :  P.Cost: 12/31:   3/31-  :   4/30  :   5/31  :   6/30  : % YTD  
CASH:     285 :  P 285 :   === :   Or Cost :
AREIT:     000 :   000.  : P29.35:  P34.00: P34.30: P36.00: P36.40 : +24.0%
APX   :   1,000:  $ NEW: Cost>:  P1.653:  P1.730: P1.720: P1.600: -  3.2%
RCI:     25,000: 30,940:  Cost>:  P1.238:   P1.020: P1.040: P1.040: -16.0%

PHL: Sold & Bot APX in June:
Ending May Cash :          35,249
- APX  :  15,000 x1.779= 26,689: - Cost (22,341) = 4,348 profit
+ APX :    1,000 x1.653 : ( 1,653)
= Cash from shares      :  25,036
- Increased proj. Loans ( 60,000)= 120k from earlier (60,000)
- Cash reduced by === (P34,964) > P 285, end June

PHL portfolio / P120k cash tapped by Mentee to finance a "Family Project"

Portf. : # shs :  Aver. : P. Cost : price : MktVal.: Profit: at 6.30.21
AREIT:  IPO@:  27.00:   prev. :  P36.40:   0,000: monitoring.
APX:     1,000:  1.653:   1,653: P1.600:   1,600:   ( P 53)       
RCI:    25,000:  1.238: 30,940: P1.040: 26,000:  (4,940)     
=====> Total :  === : P32,593: ==== : P27,600:  (4,993)  
:Adjust: (reserve for selling costs) =      (  265):  ( 265) : 0.960%
:Adjusted Value of Stock Portfolio =  P27,335: (5,258)
       + LOAN #1 & #2 Family project :  P60,000: -> zero interest
       + LOAN #3 & #4 Family project :  P60,000: -> zero interest
Cash incl/Realized profits, 5,0000   :  P.     285: was 35,249
    Addback DIVs - New investment  P  4,132: 5,282 Div + (1,150 Net)
    Cash + Mkt. Value :       End June : 151,752: vs.150,721 end May

/ Note: Cash at 6.30.21: P 285

Can stocks Chart: update:

g9Gw96e.gif

/ 2 /
CAN Portfolio / MCI sold, P 50K of loans for Family Project / 39.37= C$1,270

PortC.:  # shs :  P.Cost: 12/31:  3/31- : 4/30  :  5/31  :  6/30  : % YTD
CASH :    $ 27: $     27 :  $ === :   
EMR* : 10,000: $  600:  0.080 :  0.060 : 0.070  : 0.075 : 0.060 : - 25.0%
Emr.wt 10,000: $  000:  0.000 :  0.000 : 0.000 :  0.000 : 0.000 : - n/a -
VG*    :   2,400: $  600:   0.440 :  0.450 : 0.465 : 0.450 : 0.450 : +2.27%
VG.wt :  1,200: $   000:  0.140 :  0.150 : 0.165 : 0.150 : 0.150 :  +7.14%
WM    :   3,000: $ 2280:  0.780 :  0.610 : 0.620 : 0.630 : 0.530 : - 32.0%
MCI.   :   3,000: $   600:  0.200 :  0.280 : 0.305 : 0.270 : Sold: $0.30, $900
SMD   :  6,400:  $ NEW: Cost> :  0.390 : 0.460: 0.445 :  0.390 Unch. 
====

CAN Portfolio June 30th

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit: Chg.:
CASH : $      00: $.   00:  $1.00:  0.00: $1.00:  $    0:
EMR.  : 10,000: $  600: 0.060: $0.00: 0.060:    600: $     0:
Emr.wt 10,000: $  000: 0.060: $0.08: 0.000: $ 000: $    0:
MCI.wt  1,500: $   000: 0.300: $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: 0.390: $0.00: 0.390: 2,496:  $    0: (352)
WM     :  3,000: $ 2280: 0.630: $0.00: 0.530: 1,590: (690): (300)
Proj.:  P50,000: $ 1270: 39.37: $0.00: 39.37 1,270: (000):
Loan C 0.5%/m.( 1270)  ========= : +000: (1270): ( 00)
Loan C 0.5%/m ( 1365)  ========= : +000 (1,365) ( 00):
=====  Total :: $ 4,311 ======== : 06/08: $4,041 (270): (672)
NAV=Realised ($2862) -Unrealized Loss: ($270) +2,592
$1300, +199.4% = C$4,041 > x39.40= Php 159,215, was 188.2k

(vs. 119,572 at end Dec.): that's +33.2% in 2021, so far

/ 3 /
RELATIVE PERFORMANCE of Mentee Portfolios /

Tough month in June, and we are heavily exposed to mining share.  Gold down -7%.

Combined value: -8.25% in June 2021, vs average of three benchmark indices was down -3%  

RELATIVE PERFORMANCE /

Index : 12/31/19: 12/31/ :   3/31   :   4/30  :    5/31  :    6/30  June  % YTD
SPX —:   3,230.8 : 3,756.1 : 3,972.9:  4,181.1: 4,204.1: 4,297.5: +2.22%: +14.1%
PSEI - :   7,815.3  : 7,139.7 : 6,545.6: 6,370.9: 6,674.5: 6,901.9: +3.41%: - 3.33%
GDXJ. :   $42.26 : $54.24 : $45.01 :  $47.45 : $54.71 $46.75: - 14.5%: - 13.8%
3indices ======: ======:  -1.06% : +2.66% : +5.11%:  - 2.96%:  ===== : +1.01%
GLD.   :   142.90 :  178.36 : 159.96:  165.66 :  178.38 :  165.63 : -7.15%: - 7.29%
Gdxj/Gld: 29.6% :  30.4 % : 28.1% :    28.6% :   30.7%  :  28.2% :

Phl.pt. : 113,750: 147,175: 143,056: 150,171 150,721 151,752  +0.68%: +3.11%:
Can.pt :  $1,300 :  $3,170 :  $4,428 :  $4,728 :  $4,753 :  $4,041  - 15.0%: +27.4%:
2.portf :161,720: 266,747: 314,596: 335,603 338,940 310,967 - 8.25%: +16.6%
% Chg. :  COST :  +64.9% +10.3% :  +6.68% : +0.99%: - 8.25% : ===== : 

The two portfolios were started at P 161,720 combined value in Q1 2020, :

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Some good Drill news helped.... brought VG.v price jump:  $0.52, +0.095,  +22.4%

Volcanic Gold Mines, Radius Gold jump on drill results

Kitco News |

(Kitco News) - Today Volcanic Gold Mines (TSX-V: VG) and Radius Gold Mines reported 14.8m @ 3.96 g/t gold and 1,097 g/t silver, including 2.2m @ 9.79 g/t gold and 2,035 g/t silver, and 1.85m @ 5.6 g/t gold and 2,801 g/t silver from their La Peña vein at the ...

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End JULY  -

PHL portfolio / P120k Zero interest loan. Finances a "Family Project"

Portf. : # shs :  Aver. : P. Cost : price : MktVal.: Profit: at 7.31.21
AREIT:  IPO@:  27.00:   prev. :  P36.15:   0,000: still monitoring.
APX:     1,000:  1.653:   1,653: P1.650:   1,650:   ( P   3)       
RCI:    25,000:  1.238: 30,940: P0.970: 24,250:  (6,690)     
=====> Total :  === : P32,593: ==== : P25,900:  (6,693)  
:Adjust: (reserve for selling costs) =      (  250):  ( 250) : 0.965%
:Adjusted Value of Stock Portfolio=  P25,650: (6,943)
       + LOAN Family project, 0% int.:  P120,000:
Cash incl/Realized profits, 5,000    :  P.     302 :
    Addback DIVs - New investment  P  4,132: 5,282 Div + (1,150 Net)
    Cash + Mkt. Value :       End July : 150,084: vs.151,752 end June / -1.10%

/ Note: Cash at 7.31.21: P 302

=====

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CAN PortfolioJuly 31st, Down just C$35 in July, up PHP 425, w/an FX gain

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit: Chg.:
CASH : $      00: $.   00:  $1.00:  0.00: $1.00:  $    0:
EMR.  : 10,000: $  600: 0.050: $0.00: 0.050:    500: ( 100) (100) -
Emr.wt 10,000: $  000: 0.050: $0.08: 0.000: $ 000: $    0:
MCI.wt  1,500: $   000: 0.216: $0.35: 0.000: $     0:  $    0:
VG      :  1,200: $   300: 0.610: $0.00: 0.610: $ 732:  $432: $192 +
VG.wt :  1,200: $   000: 0.610: $0.30: 0.310: $ 372:  $372: $192 +
SMD   :  6,400: $ 2496: 0.320: $0.00: 0.320: 2,048: (448): (448) -
WM     :  3,000: $ 2280: 0.580: $0.00: 0.580: 1,740: (540): $150 +
Proj.:  P50,000: $ 1270: 39.37 $0.00: 39.95: 1,252: (  18):
Loan C 0.5%/m.( 1270)  ========= : - 006: (1276)  ( 06)
Loan C 0.5%/m ( 1365)  ========= : - 007: (1372) ( 07):
=====  Total :: $ 4,311 ======== : 07/31: $3,996: (315): ($35) -
NAV=Realised +$2862 -Unrealized Loss: ($415) +2,437:
$1300, +207.4% = C$3,996 > x39.95= Php 159,640, was 159,215 (188.2k, June)

(vs. 119,572 at end Dec.): that's +33.5% in 2021, so far

CAN-stocks: WM -etc... update:  $0.58, SMD: $0.32, which dropped from $0.39 and lost -18% in July !

h0DWocf.gif

/ 3 /
OUT-PERFORMANCE : +2.1% better in July.  +19% out-performance in 2021.

Relatively Boring in July.  Down -0.4%, but that beat 3-Index ave. of -2.95%.  Gold up +2.5%.

Combined value: +16.1% for 7 months of 2021, vs average of three benchmark indices -3% YTD

RELATIVE PERFORMANCE / 

Index : 12/31/19: 12/31/ :   3/31   :   5/31  :    6/30  :   June     7/31  :    July   : % YTD
SPX —:   3,230.8 : 3,756.1 : 3,972.9:  4,204.1: 4,297.5: +2.22%: 4,395.3: +2.28%: +17.0%
PSEI - :   7,815.3  : 7,139.7 : 6,545.6: 6,674.5: 6,901.9: +3.41%: 6,270.3: - 9.15%: - 12.2%
GDXJ. :   $42.26 : $54.24 : $45.01 :  $54.71 $46.75: - 14.5%:  $45.83: - 1.97%: - 13.8%
3indices ======: ======:  -1.06% : +5.11%:  - 2.96%:   ===== : - 2.95%=====  - 3.00%
GLD.   :   142.90 :  178.36 : 159.96:  178.38 :  165.63 : -7.15%:  169.82 : +2.53%: - 4.89%
Gdxj/Gld: 29.6% :  30.4 % : 28.1% :    30.7%  :  28.2% :   ===== :  27.0% :   =====

Phl.pt. : 113,750: 147,175: 143,056: 150,721 151,752 +0.68%: 150,084: - 1.10%: +1.98%:
Can.pt :  $1,300 :  $3,170 :  $4,428 :  $4,753 :  $4,041  - 15.0%:   $3,996 : - 1.10%: +26.1%:
2.portf :161,720: 266,747: 314,596: 338,940 310,967 - 8.25%: 309,724: - 0.40%: +16.1%
% Chg. :  COST :  +64.9% +10.3% :  +0.99%: - 8.25% : ===== +16.1% :

The two portfolios were started at P 161,720 combined value in Q1 2020, :

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SOLD VG at $0.61, Volcanic Gold for excellent gain.

JuStzNs.gif

Sold: 1,200shs  x$0.61 + Sold 1,200 wts x$0.31 = C$1,104 - cost $300 = Profit: C$704, +135% Gain

Funds were needed for "the family project", and to reduce some debt

Revised valuation also benefits from the +$0.02, +3.45% gain in Wallbridge Mining, to C$0.60

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit: Chg.:
CASH : $      00: $.   00:  $1.00:  0.00: $1.00:  $    0:
EMR.  : 10,000: $  600: 0.050: $0.00: 0.050:    500: ( 100)  unch.
Emr.wt 10,000: $  000: 0.050: $0.08: 0.000: $ 000: $    0:
MCI.wt  1,500: $   000: 0.216: $0.35: 0.000: $     0:  $    0: 
SMD   :  6,400: $ 2496: 0.320: $0.00: 0.320: 2,048: (448):  unch.
WM     :  3,000: $ 2280: 0.600: $0.00: 0.600: 1,800: (480): +0.02
Proj.:  P50,000: $ 1270: 39.37 $0.00: 39.70: 1,259: (  11):
Proj.:  P25,000: $   630: 39.70 $0.00: 39.70:    630: (  00): > $1104 -630= 474
============ $ 7276:  = TotalAssets =>  $6237: (1039)
Loan C 0.5%/m.(   630)  ========= : - 000: (  630)  ( 00).
Loan C 0.5%/m.( 1270)  ========= : - 006: (1276)  ( 06)
Loan C 0.5%/m (   261)  ========= : - 007: (  268)  ( 07): Loan $1365-1104= $261
=====  Total :: $ 5,115 ======== : 08/03: $4063: (1052)
=====  Total :: $ 4,311 ======== : 07/31: $3,996: (315): Incl. $704 gain on VG.
NAV=Realised +$3570* -Unrealized Loss: ($1052): +2,518:    *($2866 +704)
$1300, +212.5% = C$4,063 > x39.70= Php 161,301, was 159,640 (end of July)

Combined value of P311,385 is back above the End June value of P310,967

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JULY: Relative Performance  YTD >+16.1% vs. -3.00%= +19.1% better

Index : 12/31/19: 12/31/ :   6/30  :    7/31  :    July   : % YTD
SPX —:   3,230.8 : 3,756.1 :  4,297.5: 4,395.3: +2.28%: +17.0%
PSEI - :   7,815.3  : 7,139.7 : 6,901.9: 6,270.3: - 9.15%: - 12.2%
GDXJ. :   $42.26 : $54.24 : $46.75:    $45.83: - 1.97%: - 13.8%
3indices ======: ======:  - 2.96%: - 2.95%:  ======  -3.00%
GLD.   :   142.90 :  178.36 : 165.63 :  169.82 : +2.53%: - 3.79%
Gdxj/Gld: 29.6% :  30.4 % : 28.2% :    27.0% :   ======

Phl.pt. : 113,750: 147,175: 151,752 150,084: - 1.10%: +1.98%:
Can.pt :  $1,300 :  $3,170 :  $4,041   $3,996 : - 1.10%: +26.1%:
2.portf :161,720: 266,747: 310,967 309,724: -0.40%: +16.1%
% Chg. vs COST:  +64.9% : - 8.25% : +16.1% :

The two portfolios were started at P 161,720 combined value in Q1 2020, :

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WM.t 's Deposit is GROWING AGAIN

"The company expects higher drilling productivity during the second half of the year as the resource focused directional drilling gives way to resource expansion drilling and regional exploration..."

Wallbridge is moving again... even in a weak market.  Moreover, it has announced it will reveal the size of its maiden Deposit next month... and Now it is turning its drills back to EXPANDING the deposit.  This plan is helping the stock price.

WM.t / Wallbridge's Gold resource is set to grow again - Stock is out performing GDXJ:  last: 0.65 / Gdxj: 33.00 = xx%

Tm0U2m2.gif

vs. GDXJ:

rstK9qM.gif

VIDEO : Wallbridge Mining (WM) - Settling into a Multi-Million Ounces Rhythm

===

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A BOTTOM may be in Place for Canadian stocks.

After pushing up, a Wave-2 low last week?

Can-Portfolio: YTD: since March / last:  WM: $0.59 (L:$0.48) ,  SMD: $0.295 (0.28), GDXJ: $42.12 (39.51)

GhMPxHZ.gif

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End AUG. levels -

PHL portfolio / P120k Zero interest loan. Finances a "Family Project"

Portf. : # shs :  Aver. : P. Cost : price : MktVal.: Profit: at 8.31.21
AREIT:  IPO@:  27.00:   prev. :  P36.80:   0,000: still monitoring
RL-CR:  IPO@:  P7.31?  prev. :  P?????:   0,000: start monitoring

APX:     1,000:  1.653:   1,653: P1.490:   1,490:  ( P163)       
RCI:    25,000:  1.238: 30,940: P0.900: 22,500:  (8,440)    
=====> Total :  === : P32,593: ==== : P23,990:  (8,603)  
:Adjust: (reserve for selling costs) =      (  250):  ( 250) : 0.965%
:Adjusted Value of Stock Portfolio=  P23,740: (8,853)
       + LOAN Family project, 0% int.:  P120,000:
Cash incl/Realized profits, 5,000    :  P.     302 :
    Addback DIVs - New investment P  4,132: 5,282 Div + (1,150 Net)
    Cash + Mkt. Value :       End Aug. : P148,174: vs. 150,084  end July / -1.27%

/ Note: Cash at 7.31.21: P 302 
====

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CAN PortfolioAugust 31st, Up +4.75%

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit: Chg.:
CASH : $      00: $.   00:  $1.00:  0.00: $1.00:  $    0:
Emr.wt 10,000: $    50: 0.055: $0.08: estTV: $   50: $    0:
MCI.wt  1,500: $   000: 0.200: $0.35: 0.000: $     0:  $    0: 
SMD   :  6,400: $ 2496: 0.320: $0.00: 0.320: 2,048: (448):  unch.
WM     :  3,000: $ 2280: 0.600: $0.00: 0.620: 1,860: (420): +120
Proj.:  P75,000: $ 1900: 39.47 $0.00: 39.70: 1,889: (  11):
Proj.:  P20,000: $   504: 39.70 $0.00: 39.70:    504: (  00):
============ $ 7230:  = TotalAssets =>  $6351: ( 879)
Loan C 0.5%/m.( 1900)  ======: - 06 - 010: (1916)  ( 16) > combine $630+1270
Loan C 0.5%/m (   215)  ======: - 07 - 001: (  223)  ( 08): > Loan reduced by C$46
Loan C 0.5%/m.(  000)  ========= : - 000: (  000)  ( 00): > reduced by C$xxx
=====  Total :: $ 5,115 ======== : 08/31: $4,212: (903)
NAV=Realised +$3815* -Unrealized Loss: ($903): +2,912:  
$1300, +224.0% = C$4,212 > x39.70= Php 167,216, was 159,640 (end of July): +4.75%

Combined value of P315,390 is back above the End July value of P300,000; End June value of P310,967

Changes in August: 
+ Sold VG & VG wts for C$1,104 total, with C$704 gains
+ P25K / C$630 invested in Project, and C$474 repaid
+ Sold EMR, 10K shares for C$550, “breakeven” because:
+ C$50 allocated to “cost” of  EMR $0.08 warrants
+ P20K / C$504 invested in Project, and C$46 repaid: $261-46=$215
+ Loans of C$630, C$1270 consolidated into one C$1900 Loan
+ Interest of C$10 + C$1 allocated to two loans

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AUG.: Relative Performance  YTD > +18.2% vs. -1.7%= +19.9% better

Index : 12/31/19: 12/31/ :   6/30  :    7/31  :    8/31   :   Aug.   : % YTD
SPX —:   3,230.8 : 3,756.1 :  4,297.5: 4,395.3: 4,522.7: +2.90%: +20.4%
PSEI - :   7,815.3  : 7,139.7 : 6,901.9: 6,270.3: 6,785.9: +8.22%: - 4.96%
GDXJ. :   $42.26 : $54.24 : $46.75:    $45.83:  $43.11: - 5.94%: - 20.5%
3indices ======: ======:  - 2.96%: - 2.95%:  +1.73%: ======  -1.69%
GLD.   :   142.90 :  178.36 : 165.63 :  169.82 : 169.69: - 0.08%: - 4.86%
Gdxj/Gld: 29.6% :  30.4 % : 28.2% :    27.0% :   25.4% : ======

Phl.pt. : 113,750: 147,175: 151,752 150,084: 148.174: - 1.27%: +0.68%:
Can.pt :  $1,300 :  $3,170 :  $4,041 :  $3,996 :   $4,212 : +5.41%: +32.9%:
2.portf :161,720: 266,747: 310,967 309,724: 315,390: +1.83%: +18.2%
vs COST, & YTD:  +64.9% / +16.6%: +16.1% :  +18.2% :

The two portfolios were started at P 161,720 combined value in Q1 2020, :

2021 Mentee Portfolios, up 1.83% in Aug.
And +95% higher in 17 mos , +18.2% YTD                     

===:  CAN : Ph.Eqv:  PHL.port : Both / :   month : >start :
J’21 : 3,259: 122.6k + 145,122 : 267.7 /: +0.37%:  65.6%
Feb :  3,613: 139.0k +145,975 : 285.0k/: +6.46%:  76.3%
Mar : 4,423: 171.7k +143,056 : 314.8k/: +10.5%:  94.7%
Apr : 4,728: 185.4k +150.171 : 335.6k/: +6.61%: 107.5%
May: 4,753: 188.2k +150,721 : 338.9k/: +0.99%: 109.6 %
Jun : 4,041: 159.2k +151,752 : 311.0k/: - 8.25%:    92.3%
Jul. : 3,996: 159.6k +150,721 : 309.7k/: - 0.42%:   91.5%
Aug : 4,212: 167.2k +151,752 : 315.4k/: +1.83%:  95.1%
=== : ==== : ====  ==Start=> 161.7k

AUG.: Relative Performance %
YTD: Mentee +18.2% vs. -1.7%, 3 Indices 
i.e.  +19.9% better for Mentee in 2021 ! 

Index : 12/31/19: 12/31/ :    8/31   :   Aug.  : % YTD
SPX —:   3,230.8 : 3,756.1 : 4,522.7: +2.90%: +20.4%
PSEI - :   7,815.3 : 7,139.7 : 6,785.9: +8.22%: - 4.96%
GDXJ. :   $42.26 : $54.24 : $43.11: - 5.94%: - 20.5%
3indices ======: ======:  +1.73%: ======  -1.69%
GLD.   :   142.90 :  178.36 : 169.69: - 0.08%: - 4.86%
Gdxj/Gld: 29.6% :  30.4 % : 27.0% :   25.4% : ======

Phl.pt. : 113,750: 147,175: 148.174: - 1.27%: +0.68%:
Can.pt :  $1,300 :  $3,170 :  $4,212 : +5.41%: +32.9%:
2.portf :161,720: 266,747 315,390: +1.83%: +18.2%
vs COST, & YTD:  +64.9% / 

Bouncing back from  JUNE -8.23% drop .  High point t End May was 209% of Starting value, now 195%

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End SEP. levels -

PHL portfolio / Down - 2.73% in Sept.

P120k Zero interest loan. Finances a "Family Project"

Portf. : # shs :  Aver. : P. Cost : 8. 31 :   9. 30 : MktVal.: Profit: at 9.30/ 8.31.21
AREIT:  IPO@:  27.00:   prev. :  P36.80: P39.65:    0,000: still monitoring
RL-CR:  IPO@:  P6.45?  prev. :  P. 6.45: P   7.00:    0,000: monitoring

APX:     1,000:  1.653:   1,653: P1.490:   P1.400:   1,400:  ( P253)       
RCI:    25,000:  1.238: 30,940: P0.900:   P0.740: 18,500 (12,440)  
=====> Total :  === : P32,593: ==== : P23,990: P19,900 (12,693)  
:Adjust: (reserve for selling costs) =      (  250):    ( 200) : 0.965%
:Adjusted Value of Stock Portfolio=  P23,740: P19,700: (12,893)
       + LOAN Family project, 0% int.:  P120000: P120,000:
Cash incl/Realized profits, 5,000    :  P.     302 :.        302 :
    Addback DIVs - New investment P  4,132: 5,282 Div + (1,150 Net)
    Cash + MktValue: Aug, End Sep. : P148,174: P144,134 / -2.73%

/ Note: Cash at 8.31.21: P 302  P 302
====

CAN Portfolio:  September Down -10.7%

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit: 9.30 :  Chg.:
CASH : $      00: $.   00:  $1.00:  0.00: $1.00:  $    0:
Emr.wt 10,000: $    50: 0.050: $0.08: estTV: $   30: $(20):
MCI.wt  1,500: $   000: 0.135: $0.35: 0.000: $     0:  $    0:
SMD   :  6,400: $ 2496: 0.295: $0.00: 0.295: 1,888: (608):
WM     :  3,000: $ 2280: 0.530: $0.00: 0.530: 1,590: (690):
Proj.:  P75,000: $ 1900: 40.00 $0.00: 40,00: 1,875: (  25):
Proj.:  P20,000: $   504: 40.00 $0.00: 40.00:    500: (  04):
============ $ 7230:  = TotalAssets =>  $5,883 (1347) x
Loan C 0.5%/m.( 2115)  ======: - 24 - 010: (2149)  ( 34) > combine $215+1900
=====  Total :: $ 5,115 ======== : 09/31=: $3,734: (1381).
NAV=Realised +$3815* -Unrealized Loss: ($1381): +2,434 
$1300, +224.0% = C$3,734 > x40.00= Php 149,360 was 167,216 (prior mo.): - 10.7%

Combined value of P293,494 /is -6.94% below  P315,390 at End Aug.

Changes in Sept.: 
+ No buys or Sells.  CADPHP: P 40.0. 
+ WM.t down -15.5% from $0.62 > $0.53,  SMD.t down -7.8% from $0.32 > $0.295

WM.t / Wallbridge Mining ... update-Oct.1st: $0.54 + 0.01 from 9.30 / SMD: $0.29 -0.005 from 9.30

2981Edv.gif

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BUYING GOLD... updated prices.  Can BUY Paper Mace at 1,635

KITCO Gold was: $1,854,  HK;2840: 1,280.5, MACE: Hkd1,635; Phl.Gold, 18ct: 2,135, Ws.P3,000, +40%

uu0BlfL.gif

Gold jewelry premium now is just over 40% for Gold jewelry at Wholesale

=============== : - - -  in PHP ------>
PerGm: Spot* /31.10: xP50.46: 18ct: W'sale:  
Gold :$1,754: $56.40: P2,846: 2,135: 3,000:     >  Premium at Wholesale is 40.5%

Platform:  Kitco:   ETF  :  HkSE : OzHKD 
Mult/Div.: Spot*  /10.70 : x7.80 :  x7.80  : 
GOLD  : $1,754 : $164.0= 1,279 : 13.68k :

=================== : - - - - - - in HKD - - - - - -> : - - - - - in PHP - - - - -> : Premium
PerGm.: Spot*    /31.10 : x7.80 :  x3.780:  x98.3%:  
GOLD  : $1,754 : $56.40 : 439.9 : $ 1,663 : $1635 :xP50.46:  21ct : 18ct : W'sale:
GOLD  : $ / Oz. : $ / Gm :   HKD :  / mace : hangS : P2,846: 2,490: 2,135: P3,000: 40.5%

Gold ETF/ Chart : GLD : HK2840: 5yr: last: $164, HK$ 1,280.5 - 5.5
k3Thp6Q.gif

A Mace  is a traditional Chinese measurement of weight in East Asia that was also used as a currency denomination. It is equal to 10 candareens and is 110 of a tael or approximately 3.78 grams. A troy mace is approximately 3.7429 grams. In Hong Kong, one mace is 3.779936375 grams.

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Year To Date, Out-Performance 

AUG: +18.2% vs. -1.7%= +19.9% better
SEP: +10.0% vs. -5.7%= +15.7% better

Index:  YE'2020 :   7/31  :   8/31  :   9/30. :    YTD
SPX —:  3,756.1: 4,395.3: 4,522.7: 4,307.5:  +14.7%
PSEI - :  7,139.7: 6,270.3: 6,785.9:  6,956.2: - 2.57%
GDXJ. :  $54.24:  $45.83:  $43.11: $38.34 : -  29.3%
3indices ===== : - 2.95%: +1.73%: - 4.45% : - 5.72%
GLD.   :   178.36 : 169.82 : 169.69: 164.22 : - 7.93%.
Gdxj/Gld: 30.4%:   27.0% :  25.4%:   23.3% :  =====

Phl.pt. : 147,175 150,084 148.174 144,134: - 2.07%
Can.pt :  $3,170 :  $3,996 :  $4,212 : $3,734 : +17.8%
2.portf: 266,747: 309,724 315,390  293,494 +10.0%
Monthly chg: ==  - 0.40%:  +1.83%: - 6.94%:

Combined value of P293,494 /is -6.94% below  P315,390 at End Aug.

And up 10% YTD in 2021 so far.

Indices: SPX, PSEI, GDX . update: 4438.3 +18.2%, 7183.1 +0.61%, $43.99 -18.9%, YTD: -0.03% at 10/15

db058089a6_shrink.jpeg

===

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WARRANT Swap agreed

EMR.wt + MCU.wt > GSVR.wt, with terms: $0.45 exercise, and maturity of 3 years, March 2024 (?)

I will reflect them, as having a cost of $30, $0.03. which was the intrinsic value at the time of the swap.

The deemed price on the EMR and MCI wts sold will be $30, though they now have Zero intrinsic, at $0.045, $0.14 stock prices.

GSVR.v / Guanajuato Silver Co. Ltd. (ex.Vangold) : YTD: w/AGQ: 10d: $0.48 + $0.05= $0.53

1cf89eee2e_shrink.jpeg

Why?  will make accounting a little easier, and the GSVR.wts may have greater upside in the immediate future.

GSVR used to be called Vangold and Mentee held 1,200 VGLD warrants earlier this year from a placement.

I am just selling them back, at a attractive price.  In fact, GSVR was up $0.05 on Wed, so the warrants are now worth $0.08

CAN Portfolio:  Sep. > Oct.19: +11.3%,  after -10.7% drop in Sep.

PortC. : # shs: C.Cost: price: strike: Net: $Value: Profit: 10.19 : 
CASH : $     00: $.   00:  $1.00:  0.00: $1.00:  $    0:
Gsvr.wt: 1,000: $    30: 0.530: $0.45: 0.080: $   80:  $  50: 
SMD   :  6,400: $ 2496: 0.325: $0.00: 0.325: 2,080: (416):
WM     :  3,000: $ 2280: 0.590: $0.00: 0.590: 1,770: (520):
Proj.: P95,000: $ 2404: 39.52 $0.00 /40.00: 2,375: (  29):

============ $ 7210:  = TotalAssets =>  $6,305 (  875)
Loan C 0.5%/m.( 2115)  ======: - 24 - 010: (2149)  ( 34) > combine $215+1900
=====  Total :: $ 5,095 ========  10/19=: $4,156: (939).
NAV=Realised +$3795* -Unrealized Loss: ($ 939): +2,856
$1300, +219.7% = C$4,156> x40.00= Php 166,240 was 149,360 (prior mo.): +11.3%

*was $3,815 at end Sept., + there was a $20 loss, on selling EMRwt at $30

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Mentee portfolio shares, may be led back up by GSWR and WM.t (soon)

CAN Portfolio

WM.t / Walbridge etc... update: 10d/ Last: $0.57, SMD: $0.335, GSWR: $0.56, EMR: $0.05, MCI: $0.14

e9ca9c9471_shrink.jpeg

PHL Portfolio

APX.ph / Apex Mining etc... update: w/V: 10d/ Last: P1.48, BEL:1.39, RCI: 0.76, ION:0.87, V:0.88

66cbeebc75_shrink.jpeg

==

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