Another Week With Incomplete Closed-End Fund Data In Barron's Editor and founder of Global-Investing.com • Jan 18, 2021 at 4:19 PM EST My Global Investing model portfolio performance table for subscribers.
19-Jan-2021
GLOBAL INVESTING MODEL PORTFOLIOS
Yield Portfolio
For investors seeking current income
Initial
Current
Yield/
purchase date
name
ticker
Price
price
Gain
YTM
03-Sep-2000
SchlumbergerLtd &%
SLB
23.75
24.91
4.90%
1.50%
BUY
04-May-2004
Vodafone 6.25% of '32%
92857WAB6
966.30
1,358.00 40.54%
5.72%
BUY
31-Jul-2007
Bank of Nova Scotia
BNS
46.27
55.15
19.19%
5.10%
BUY
10-Oct-2007
BCE &
BCE
30.27
43.89
45.00%
7.00%
BUY
30-Dec-1899
SampoOy A
SAXPY.PK 16.36
21.10
29.01%
4.57%
BUY
Nordea Bank spinoff
NRDBY
6.00
8.40
40.00%
9.97%
SAXPY spinoff
08-Aug-2019
Banco Latino&
BLX
16.35
16.17
-1.10%
13.40%
HOLD
25-May-2011
Santander Group
SAN
4.59
3.29
-28.32%
3.00%
BUY
27-May-2011
GlaxoSmithKline
GSK
44.14
38.47
-6.42%
6.00%
BUY
13-Jul-2012
Nutrien
NTR
39.13
53.64
37.10%
6.50%
BUY
10-Jul-2013
Vodafone plc ord
VOD
14.57
17.36
22.22%
9.72%
BUY
04-Dec-2014
BP plc &
BP
36.97
24.26
-34.38%
14.38%
½ sold
04-Jan-2017
Algonquin
AQN
8.43
16.90
100.47%
5.01%
BUY
10-Aug-2017
E.On SE
EONGY
10.49
10.61
1.14%
4.16%
BUY
10-Aug-2017 Santander pr B SAN+B 23.45 25 6.63% 4.50% Called
25-Mar-2018
Teva 0.25% of 2026
88263VAE9
884.5
988.2
11.72%
3.60%
BUY
04-Jan-2019
HoeghLNG PartnersLP8.75cum pref
HMLP.PR.A
24.72
25
1.13%
17.50%
BUY
10-Jul-2019
Royal Dutch Shell
RDS-B
65.69
38.15
-41.92%
15.69%
BEST BUY
08-Aug-2019
TEVA 6.15% of 2036
88163VAD1
792.17
1088.5
37.41%
10.04%
BUY
08-Jun-2020
Astra-Zeneca plc
AZN
52.62
51.34
-2.43%
2.66%
BUY
14-Apr-2020
Sumitomo Mitsui FG
SMFG
5.23
6.71
28.42%
0.00%
BUY
07-Sep-2020
Mitsubishi Corp
MSBHF
20.45
25.94
26.85%
0.00%
NEW
18-Dec-2020
Atlantica Yield
AY
40
45.00
12.50%
3.64%
BEST BUY
average gain, yield
15.20%
6.68%
(%) = suitable for tax-deferred acct
&=avrgd down
###=half sold
purchase date
Buy & Hold Portfolio
ticker
Initial
Current
Gain
Yield
For growth and income
Price
Price
06-Apr-1998
Tomra
TMRAY
19.80
47.85
70.83%
1.11%
BUY, half sold
11-Jan-2006
Naspers
NPSNY
1.65
45.00
1311.16%
0.14%
half sold
Prosus spinoff
PROSY
8.67
22.25
78.32%
0.00%
31-Oct-2011
CAE
CAE
9.54
25.95
172.01%
1.40%
BUY
18-Jan-2013
Computer Modelling ###
CMDXF
8.45
4.27
-24.73%
6.64%
½ sold
18-Nov-2013
Cameco CP
CCJ
13.37
12.96
-3.07%
3.30%
BUY
17-Sep-2014
NovoNordisk
NVO &
51.76
72.03
39.16%
1.40%
averaged up
08-Oct-2014
CRH
CRH
21.30
44.48
108.83%
2.10%
spinning off US sub?
14-Sep-2016
Roche Hldgs
RHHBY
30.50
44.53
46.00%
3.11%
BUY
09-Oct-2017
Nokia ADR
NOK
5.92
4.08
-31.17%
3.90%
BUY
27-Dec-2017
Antofagasta
ANFGF
13.34
20.86
56.37%
0.00%
BUY
21-Jun-2018
Johnson-Matthey
JMPLY
95.89
75.49
-21.27%
5.00%
BUY
15-Feb-2019
HangSengBank
HSNGF
22.75
19
-16.48%
2.17%
BUY
05-Mar-2019
MultipleChoice
MCHOY
0.51
8.7
1605.88%
0.00%
spun off by NPSNY
08-Nov-2019
Veolia
VEOEY
24.78
27.8
8.21%
2.02%
BUY
14-Jan-2020
Dr Reddy's
RDY
41.63
71.06
70.69%
0.70%
BUY
01-Jul-2020
Alimentation Couche-Tard
ANCUF
33.64
34.20
1.66%
0.80%
BEST BUY
21-Dec-2020
Cosan
CZZ
18.74
19.1
1.88%
5.46%
BUY
02-Dec-2020
Tower Semiconductor
TSEM
22.85
28.45
19.70%
0.00%
BUY
03-Dec-2020
Canadian Solar
CSIQ
41.75
19.1
-118.59%
5.46%
BUY
07-Jan-2021
Kirkland Lake
KL
44.9
39.32
-14.19%
1.90%
BUY
15-Mar-2018
Ormat
ORA
90.28
108.03
21.91%
0.40%
75% sold
average gain, yield
216.92%
2.06%
purchase date
Speculative Portfolio
ticker
Initial
Current
Gain
Yield
For investors willing to take risks
Price
Price
24-Sep-2016
Teva Pharma ###
TEVA
12.96
11.96
-7.68%
0.00%
BUY
06-Feb-2007
Compugen
CGEN
2.90
13.01
348.62%
0.00%
½ sold
29-Sep-2017
Mercado Libre &
MELI
254.11
1,851.78
628.73%
0.00%
2/3 sold
15-Nov-2017
AzurePowerGlobal F
AZRE
7.73
46.05
495.73%
0.00%
BUY
01-Jul-2018
Zymeworks Inc
ZYME
9.67
54.88
467.53%
0.00%
BUY
28-Sep-2018
Eisei
ESALY
72.15
74.89
3.80%
2.00%
averaged down
28-Sep-2018
Takeda
TAK
18.79
17.59
-6.37%
4.66%
BUY
15-Mar-2019
Nintendo
NTDOY
45.65
78.75
72.51%
0.14%
half sold
23-Aug-2019
Energy Fuels
UUUU
2.09
3.98
90.43%
0.00%
BEST BUY
15-Nov-2019
Nio Inc
NIO
2.38
56.27
3379.53%
0.00%
2/3 SOLD
05-Dec-2019
Beigene
BGNE
126
345
173.81%
0.33%
NEW, averaged down
08-Jun-2020
Ericsson
ERIC
9.38
11.76
25.37%
0.53%
BUY
27-Aug-2020
Grifols
GRFS
16.22
19.08
17.63%
2.50%
BUY
25-Nov-2020
Enlivex Theapeutics
ENLV
8.43
10.49
24.44%
0.00%
NEW
11-Dec-2020
Abcellera
ABCL
50.66
44.41
-12.34%
0.00%
NEW
25-Nov-2020
Aurinia
AUPH
13.57
13.45
-0.88%
0.00%
NEW
05-Jan-2021
Novacure Ltd
NVCR
161
167.55
4.07%
0.00%
new ATM issue
07-Jan-2021
Trip.com
TCOM
32.97
33.03
0.18%
0.00%
China tourism?
average gain, yield
316.95%
0.56%
(%) = suitable for tax-deferred acct ### = half sold &=averaged down
G=calculated by Global Investing Non-PK F=Canadian
Subscribers should open positions in all stocks not marked « sell » in their portfolio
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