Performance Table 5/24/21

Vivian Lewis
Vivian Lewis
Editor and founder of Global-Investing.com •

Our latest performance table for subscribers.

24-May-2021              
  Yield Portfolio     GLOBAL INVESTING MODEL PORTFOLIOS      
  For investors seeking current income            
      Initial Current   Yield/  
purchase date name ticker Price price Gain YTM  
03-Sep-2000 SchlumbergerLtd &% SLB 23.75 31.95 34.54% 1.50% BUY
04-May-2004 Vodafone 6.25% of '32% 92857WAB6 966.30 1,051.00 8.77% 5.72% current price unavailable
31-Jul-2007 Bank of Nova Scotia BNS 46.27 65.53 41.63% 5.10% BUY
10-Oct-2007 BCE & BCE 30.27 49.53 63.63% 7.00% BUY
29-Jan-2021 BCE & BCE 42.52 49.53 16.49% 7.00%  
30-Dec-1999 SampoOy A SAXPY.PK 16.36 23.88 46.01% 4.57% BUY
  Nordea Bank spinoff NRDBY 6.00 10.65 77.50% 9.97% SAXPY spinoff
08-Aug-2019 Banco Latino& BLX 16.35 15.21 -6.97% 13.40% averaged down
22-Mar-2021 Banco Latino& BLX 15.40 15.21 14.87 13.40%  
25-May-2011 Santander Group SAN 4.59 4.11 -10.46% 3.00% BUY
27-May-2011 GlaxoSmithKline GSK 44.14 38.85 -5.99% 6.00% BUY
13-Jul-2012 Nutrien NTR 39.13 59.96 53.25% 6.50% BUY
10-Jul-2013 Vodafone plc ord VOD 14.57 18.37 22.22% 9.72% BUY
04-Dec-2014 BP plc & BP 36.97 26.52 -14.13% 14.38% ½ sold
04-Jan-2017 Algonquin AQN 8.43 15.45 83.27% 5.01% BUY
10-Aug-2017 E.On SE EONGY 10.49 12.49 19.07% 4.16% BUY
25-Mar-2018 Teva 0.25% of 2026 88263VAE9 884.5 998 12.83% 3.60% BUY
04-Jan-2019 HoeghLNG PartnersLP8.75cum pref HMLP.PR.A 24.72 25.95 4.98% 17.50% BUY
10-Jul-2019 Royal Dutch Shell RDS-B 65.69 37.86 -42.37% 15.69% BUY
08-Aug-2019 TEVA 6.15% of 2036 88163VAD1 792.17 1070 35.07% 10.04% BUY
08-Jun-2020 Astra-Zeneca plc AZN 52.62 57.4 9.08% 2.66% NEW
14-Apr-2020 Sumitomo Mitsui FG SMFG 5.23 7.36 40.86% 0.00% NEW
07-Sep-2020 Mitsubishi Corp MSBHF 20.45 26.7 30.56% 0.00% NEW
18-Dec-2020 Atlantica Yield AY 40 36.91 -7.73% 3.64% NEW
19-Jan-2021 ABB ABB 29.53 33.65 13.95% 2.08% NEW
22-Feb-2021 Lazard LAZ 40.31 46.41 15.15% 4.36% NEW
    average gain, yield ###=half sold   78.01% 6.77%  
      Initial Current      
purchase date Buy & Hold Portfolio   Price Price Gain Yield  
  For growth and income ticker          
11-Jan-2006 Tomra TMRAY 19.00 50.00 81.58% 1.11% BUY, half sold
31-Oct-2011 Naspers NPSNY 8.67 42.86 62.79% 0.14% half sold
31-Oct-2011 Prosus spinoff PROSY 9.54 20.17 132.64% 0.00%  
18-Jan-2013 CAE CAE 8.45 29.80 212.37% 1.40% BUY
18-Nov-2013 Computer Modelling ### CMDXF 13.37 4.58 -22.90% 6.64% ½ sold
17-Sep-2014 Cameco CP CCJ 51.76 19.47 -62.38% 3.30% BUY
08-Oct-2014 NovoNordisk NVO & 21.30 81.30 281.69% 1.40% averaged up
14-Sep-2016 CRH CRH 30.50 50.54 65.70% 2.10% BUY
09-Oct-2017 Roche Hldgs RHHBY 5.92 43.25 630.57% 3.11% BUY
27-Dec-2017 Nokia ADR NOK 43.06 5.05 -88.27% 3.90% BUY
15-Mar-2018 Kirkland Lake KL 13.34 43.52 69.35% 1.90% BUY
21-Jun-2018 Antofagasta ANFGF 15.27 23.19 51.87% 0.00% BUY
15-Feb-2019 Johnson-Matthey JMPLY 0.51 90.77 8977.00% 5.00% BUY
08-Nov-2019 MultipleChoice MCHOY 6.62 8.96 35.35% 0.00% spun off by NPSNY
14-Jan-2020 Veolia VEOEY 24.77 31.46 3046.00% 2.02% BUY
01-Jul-2020 Dr Reddy's RDY 33.64 72.54 96.43% 0.70% half sold
21-Dec-2020 Alimentation Couche-Tard ANCUF 11.63 36.32 212.30% 0.80% BUY
21-Dec-2020 Cosan CSAN 15.77 16.36 3.61% 5.46% Cost restated, new ticker
09-Apr-2021 Cosan CSAN 22.85 16.36 -35.31% 5.46%  
03-Dec-2020 Tower Semiconductor TSEM 41.75 27.01 -41.45% 0.00% BUY
07-Jan-2021 Canadian Solar CSIQ 90.28 39.05 -131.19% 5.46% BUY
17-May-2021 Canadian Solar CSIQ 36.01 39.05 7.78% 5.46% averaged down
22-Feb-2021 Ormat ORA 114.94 67.3 -17.70% 0.40% SOLD
      average gain, yield   589.91% 2.42%  
               
      Initial Current      
purchase date Speculative Portfolio ticker Price price Gain Yield  
  For investors willing to take risks            
06-Feb-2007 Teva Pharma ### TEVA 12.96 11.02 -14.94% 0.00% averaged down
29-Sep-2017 Compugen CGEN 2.90 7.91 172.76% 0.00% ½ sold
15-Nov-2017 Mercado Libre & MELI 254.11 1,367.12 438.00% 0.00% 2/3 sold
01-Jul-2018 AzurePowerGlobal F AZRE 7.73 21.24 174.77% 0.00% BUY
24-Mar-2021 AzurePowerGlobal F AZRE 26.89 21.24 -21.01% 0.00%  
28-Jan-2021 Zymeworks Inc ZYME 9.67 28.59 195.66% 0.00% averaged down
28-Sep-2018 Zymeworks Inc ZYME 33.38 28.59 -14.35% 2.00% BUY
28-Sep-2018 Eisei ESALY 72.15 64.65 -10.40% 2.00% averaged down
15-Mar-2019 Takeda TAK 18.79 17.43 -7.22% 4.66% BUY
23-Aug-2019 Nintendo NTDOY 45.65 73.37 60.72% 0.14% half sold
15-Nov-2019 Energy Fuels UUUU 2.09 6.07 190.43% 0.00% BEST BUY
05-Dec-2019 Nio Inc NIO 2.38 34.06 1986.71% 0.00% 2/3 SOLD
27-Aug-2020 Ericsson ERIC 9.38 13.53 44.24% 0.53% BUY
25-Nov-2020 Grifols GRFS 16.22 18.71 15.35% 2.50% BUY
11-Dec-2020 Enlivex Theapeutics ENLV 8.43 9.95 18.03% 0.00% NEW
25-Nov-2020 Abcellera ABCL 50.66 32.03 -36.77% 0.00% NEW
05-Jan-2021 Aurinia AUPH 13.57 13.04 -3.91% 0.00% NEW
07-Jan-2021 Novacure Ltd NVCR 161 180.86 6.17% 0.00% half sold
22-Feb-2021 Trip.com TCOM 32.97 39.7 17.27% 0.00% SOLD
17-Mar-2021 Coupang CPNG 46 38.01 -21.02% 0.00% NEW
      average gain, yield   159.53% 0.59%  
  (%) = suitable for tax-deferred acct ### = half sold &=averaged down        
  G=calculated by Global Investing Non-PK F=Canadian          

 

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