Tuesday, August 14, 2007

My Portfolio as of August 14, 2007

Below is my portfolio as it stands as of August 14, 2007. I will be discussing the stocks I purchase and my previous positions on this blog.

Over the past year I have realized $650.69 of profit but my current stocks have unrealized losses of $334.18. My biggest loss was Bally Total Fitness (BFT), which really hurt (748.98) as they became delisted. I then made that up with the Pet Food scandel as I purchased Menu Foods (MEW.UN) after it was knocked down in the initial few days before they realized it was an import and more than Menu Foods was impacted. I then made that up with the Sobeys going private annoucement.

I currently hold my largest position in Tim Hortons (THI.TO). I have a large loss position in Lexmark (LXK) and a big gamble on Canadian Imperial Venture Corp (CQV.V).

Today, I took a gamble and bought some VMWare (VMW) at around $50 a share. Hopefully that works out!

POSITIONMARK PRICEMARK VALUEAVERAGE COSTUNREALIZED PNLREALIZED PNL

THI.TO5034.611730.533.9931.000.00

KMB1069.44694.470.10(6.60)0.00

SGB.TO100$6.84$684$6.90(6.00)191.17

AMD5012.69634.513.85(58.00)0.00

BMO.TO1060.97609.768.54(75.70)0.00

LXK1538.66579.946.22(113.40)0.00

CQV.V10000$0.05$525$0.06(32.00)(373.00)

RER.TO508.39419.59.34(47.50)0.00

VMW850.0040050.81(6.48)0.00

RUT.TO5000.58287.50.61(19.50)0.00

EIT.UN0$0.00$0$0.000.00(117.00)

GCI.UN0$0.00$0$0.000.00135.50

RBM.TO0$0.00$0$0.000.0071.00

KEG.UN0$0.00$0$0.000.0082.75

L.TO0$0.00$0$0.000.00(21.00)

A.TO0$0.00$0$0.000.0087.00

BFT0$0.000$0.000.00(748.98)

YM.TO0$0.000$0.000.0046.00

FUN.TO0$0.000$0.000.0055.00

SBY.TO0$0.00$0$0.000.00610.10

NT.TO0$0.000$0.000.00(180.70)

PCA0$0.000$0.000.00150.35

MEW.UN0$0.000$0.000.00610.00

CAR.UN0$0.00$0$0.000.0081.50

PTI0$0.00$0$0.000.00(29.00)

$6565-334.18650.69

2 comments:

Anonymous said...

I really like the way you have the chart set up. Can you update it every day.

dawger said...

Sure, I'll try to update it more often so that you can see it. I'll try to tweak it a little better too so that there is some more space between the columns.