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!
| | | | | | | | | | | POSITION | MARK PRICE | MARK VALUE | AVERAGE COST | UNREALIZED PNL | REALIZED PNL | | | THI.TO | 50 | 34.61 | 1730.5 | 33.99 | 31.00 | 0.00 | | | KMB | 10 | 69.44 | 694.4 | 70.10 | (6.60) | 0.00 | | | SGB.TO | 100 | $6.84 | $684 | $6.90 | (6.00) | 191.17 | | | AMD | 50 | 12.69 | 634.5 | 13.85 | (58.00) | 0.00 | | | BMO.TO | 10 | 60.97 | 609.7 | 68.54 | (75.70) | 0.00 | | | LXK | 15 | 38.66 | 579.9 | 46.22 | (113.40) | 0.00 | | | CQV.V | 10000 | $0.05 | $525 | $0.06 | (32.00) | (373.00) | | | RER.TO | 50 | 8.39 | 419.5 | 9.34 | (47.50) | 0.00 | | | VMW | 8 | 50.00 | 400 | 50.81 | (6.48) | 0.00 | | | RUT.TO | 500 | 0.58 | 287.5 | 0.61 | (19.50) | 0.00 | | | EIT.UN | 0 | $0.00 | $0 | $0.00 | 0.00 | (117.00) | | | GCI.UN | 0 | $0.00 | $0 | $0.00 | 0.00 | 135.50 | | | RBM.TO | 0 | $0.00 | $0 | $0.00 | 0.00 | 71.00 | | | KEG.UN | 0 | $0.00 | $0 | $0.00 | 0.00 | 82.75 | | | L.TO | 0 | $0.00 | $0 | $0.00 | 0.00 | (21.00) | | | A.TO | 0 | $0.00 | $0 | $0.00 | 0.00 | 87.00 | | | BFT | 0 | $0.00 | 0 | $0.00 | 0.00 | (748.98) | | | YM.TO | 0 | $0.00 | 0 | $0.00 | 0.00 | 46.00 | | | FUN.TO | 0 | $0.00 | 0 | $0.00 | 0.00 | 55.00 | | | SBY.TO | 0 | $0.00 | $0 | $0.00 | 0.00 | 610.10 | | | NT.TO | 0 | $0.00 | 0 | $0.00 | 0.00 | (180.70) | | | PCA | 0 | $0.00 | 0 | $0.00 | 0.00 | 150.35 | | | MEW.UN | 0 | $0.00 | 0 | $0.00 | 0.00 | 610.00 | | | CAR.UN | 0 | $0.00 | $0 | $0.00 | 0.00 | 81.50 | | | PTI | 0 | $0.00 | $0 | $0.00 | 0.00 | (29.00) | | | | | | $6565 | | -334.18 | 650.69 | |
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