| 26-Jul-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 | 31.19 | 31.34% | 1.50% | BUY |
| 04-May-2004 | Vodafone 6.25% of '32% | 92857WAB6 | 966.30 | 1,376.15 | 42.41% | 5.72% | BUY |
| 31-Jul-2007 | Bank of Nova Scotia | BNS | 46.27 | 63.40 | 37.02% | 8.90% | BUY |
| 10-Oct-2007 | BCE & | BCE | 30.27 | 40.85 | 34.95% | 7.00% | BUY |
| 30-Dec-1899 | SampoOy A | SAXPY.PK | 16.36 | 23.57 | 44.11% | 4.57% | BUY |
| Nordea Bank spinoff | NRDBY | 6.00 | 6.76 | 12.67% | 9.97% | SAXPY spinoff | |
| 08-Aug-2019 | Banco Latino& | BLX | 16.35 | 11.15 | -31.80% | 13.40% | HOLD |
| 25-May-2011 | Santander Group | SAN | 4.59 | 3.77 | -17.86% | 11.36% | BUY |
| 27-May-2011 | GlaxoSmithKline | GSK | 44.14 | 40.16 | -4.51% | 6.00% | BUY |
| 13-Jul-2012 | Nutrien | NTR | 39.13 | 61.21 | 56.45% | 6.50% | BUY |
| 10-Jul-2013 | Vodafone plc ord | VOD | 14.57 | 16.67 | 14.41% | 9.72% | BUY |
| 04-Dec-2014 | BP plc & | BP | 36.97 | 26.01 | -29.65% | 14.38% | ½ sold |
| 04-Jan-2017 | Algonquin | AQN | 8.43 | 15.07 | 78.77% | 5.01% | BUY |
| 10-Aug-2017 | E.On SE | EONGY | 10.49 | 12.06 | 14.97% | 4.16% | BUY |
| 10-Aug-2017 | Santander pr B | SAN+B | 23.45 | 22.44 | -4.29% | 4.50% | BEST BUY |
| 25-Mar-2018 | Teva 0.25% of 2026 | 88263VAE9 | 884.5 | 985 | 11.36% | 3.60% | BUY |
| 04-Jan-2019 | HoeghLNG PartnersLP8.75cum pref | HMLP.PR.A | 24.72 | 26.63 | 7.73% | 17.50% | BUY |
| 10-Jul-2019 | Royal Dutch Shell | RDS-B | 65.69 | 33.2 | -49.46% | 15.69% | BEST BUY |
| 08-Aug-2019 | TEVA 6.15% of 2036 | 88163VAD1 | 792.17 | 1105 | 39.49% | 10.04% | BUY |
| 08-Jun-2020 | Astra-Zeneca plc | AZN | 52.62 | 59.63 | 13.32% | 2.66% | NEW |
| average gain, yield | 15.07% | 8.11% | |||||
| (%) = 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 | 56.90 | 93.69% | 1.11% | BUY, half sold |
| 11-Jan-2006 | Naspers | NPSNY | 1.65 | 39.17 | 1134.82% | 0.14% | half sold |
| Prosus spinoff | PROSY | 8.67 | 18.45 | 56.40% | 0.00% | ||
| 31-Oct-2011 | CAE | CAE | 9.54 | 15.96 | 67.30% | 1.40% | BUY |
| 18-Jan-2013 | Computer Modelling ### | CMDXF | 8.45 | 3.96 | -26.58% | 6.64% | ½ sold |
| 18-Nov-2013 | Cameco CP | CCJ | 13.37 | 18.33 | 37.10% | 3.30% | BUY |
| 17-Sep-2014 | NovoNordisk | NVO & | 51.76 | 86.54 | 67.19% | 1.40% | averaged up |
| 08-Oct-2014 | CRH | CRH | 21.30 | 50.44 | 136.81% | 2.10% | spinning off US sub? |
| 14-Sep-2016 | Roche Hldgs | RHHBY | 30.50 | 48.14 | 57.84% | 3.11% | BUY |
| 09-Oct-2017 | Nokia ADR | NOK | 5.92 | 5.47 | -7.60% | 3.90% | BUY |
| 27-Dec-2017 | Antofagasta | ANFGF | 13.34 | 20.03 | 50.15% | 0.00% | BUY |
| 21-Jun-2018 | Johnson-Matthey | JMPLY | 95.89 | 88.94 | -7.25% | 5.00% | BUY |
| 05-Mar-2019 | MultipleChoice | MCHOY | 0.51 | 8 | 1468.63% | 0.00% | spun off by NPSNY |
| 14-Jan-2020 | Dr Reddy's | RDY | 41.63 | 73.96 | 77.66% | 0.70% | BUY |
| average gain, yield | 240.65% | 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 | 9.30 | -28.21% | 0.00% | BUY |
| 06-Feb-2007 | Compugen | CGEN | 2.90 | 7.71 | 165.86% | 0.00% | ½ sold |
| 29-Sep-2017 | Mercado Libre & | MELI | 254.11 | 1,554.97 | 511.93% | 0.00% | 1/3 sold |
| 15-Nov-2017 | AzurePowerGlobal F | AZRE | 7.73 | 26.51 | 242.95% | 0.00% | BUY |
| 01-Jul-2018 | Zymeworks Inc | ZYME | 9.67 | 36.85 | 281.08% | 0.00% | BUY |
| 01-Aug-2018 | BauschHealthCos | BHC | 21.98 | 32.23 | 46.63% | 0.00% | BUY |
| 28-Sep-2018 | Eisei | ESALY | 72.15 | 95.15 | 31.88% | 2.00% | averaged down |
| 15-Mar-2019 | Nintendo | NTDOY | 45.65 | 72.69 | 59.23% | 0.14% | BUY |
| 15-Nov-2019 | Nio Inc | NIO | 2.38 | 45.53 | 1813.03% | 0.00% | ½ sold |
| 05-Dec-2019 | Beigene | BGNE | 126 | 329.25 | 161.31% | 0.29% | BUY |
| 08-Jun-2020 | Ericsson | ERIC | 9.38 | 13.01 | 38.70% | 0.53% | BUY |
| average gain, yield | 302.22% | 0.27% | |||||
| (%) = 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 |
Performance Table, 7/26/21
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