Performance Table, 8/2/2021 Editor and founder of Global-Investing.com • Aug 3, 2021 at 12:20 AM EDT Global Investing model portfolios
02-Aug-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
28.83
21.40%
1.50%
BUY
04-May-2004
Vodafone 6.25% of '32%
92857WAB6
966.30
1,376.15
42.41%
5.72%
price unavailable
31-Jul-2007
Bank of Nova Scotia
BNS
46.27
63.40
37.02%
8.90%
BUY
10-Oct-2007
BCE &
BCE
30.27
49.91
64.88%
7.00%
BUY
30-Dec-1899
SampoOy A
SAXPY.PK 16.36
28.83
76.28%
4.57%
BUY
Nordea Bank spinoff
NRDBY
6.00
11.67
94.50%
9.97%
SAXPY spinoff
08-Aug-2019
Banco Latino&
BLX
16.35
16.48
0.80%
13.40%
HOLD
25-May-2011
Santander Group
SAN
4.59
3.67
-20.04%
11.36%
BUY
27-May-2011
GlaxoSmithKline
GSK
44.14
40.14
-4.53%
6.00%
BUY
13-Jul-2012
Nutrien
NTR
39.13
59.40
51.82%
6.50%
BUY
10-Jul-2013
Vodafone plc ord
VOD
14.57
16.40
12.56%
9.72%
BUY
04-Dec-2014
BP plc &
BP
36.97
24.16
-34.65%
14.38%
½ sold
04-Jan-2017
Algonquin
AQN
8.43
15.97
89.44%
5.01%
BUY
10-Aug-2017
E.On SE
EONGY
10.49
12.31
17.35%
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
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
1102.5
39.17%
10.04%
BUY
08-Jun-2020
Astra-Zeneca plc
AZN
52.62
57.24
8.78%
2.66%
NEW
average gain, yield
23.94%
7.61%
(%) = 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
57.03
94.02%
1.11%
BUY, half sold
11-Jan-2006
Naspers
NPSNY
1.65
38.71
1120.90%
0.14%
half sold
Prosus spinoff
PROSY
8.67
17.91
53.29%
0.00%
31-Oct-2011
CAE
CAE
9.54
30.53
220.02%
1.40%
BUY
18-Jan-2013
Computer Modelling ###
CMDXF
8.45
3.50
-29.29%
6.64%
½ sold
18-Nov-2013
Cameco CP
CCJ
13.37
17.80
33.13%
3.30%
BUY
17-Sep-2014
NovoNordisk
NVO &
51.76
92.60
78.90%
1.40%
averaged up
08-Oct-2014
CRH
CRH
21.30
49.89
134.23%
2.10%
spinning off US sub?
14-Sep-2016
Roche Hldgs
RHHBY
30.50
48.26
58.23%
3.11%
BUY
09-Oct-2017
Nokia ADR
NOK
5.92
6.08
2.70%
3.90%
BUY
27-Dec-2017
Antofagasta
ANFGF
13.34
20.3
52.17%
0.00%
BUY
21-Jun-2018
Johnson-Matthey
JMPLY
95.89
85.47
-10.87%
5.00%
BUY
05-Mar-2019
MultipleChoice
MCHOY
0.51
8.28
1523.53%
0.00%
spun off by NPSNY
14-Jan-2020
Dr Reddy's
RDY
41.63
62.55
50.25%
0.70%
BUY
average gain, yield
241.52%
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
9.65
-25.51%
0.00%
BUY
06-Feb-2007
Compugen
CGEN
2.90
6.79
134.14%
0.00%
½ sold
29-Sep-2017
Mercado Libre &
MELI
254.11
1,568.70
517.33%
0.00%
1/3 sold
15-Nov-2017
AzurePowerGlobal F
AZRE
7.73
26.05
237.00%
0.00%
BUY
01-Jul-2018
Zymeworks Inc
ZYME
9.67
32.09
231.85%
0.00%
BUY
01-Aug-2018
BauschHealthCos
BHC
21.98
29.95
36.26%
0.00%
BUY
28-Sep-2018
Eisei
ESALY
72.15
82.38
14.18%
2.00%
averaged down
15-Mar-2019
Nintendo
NTDOY
45.65
64.30
40.85%
0.14%
BUY
15-Nov-2019
Nio Inc
NIO
2.38
44.68
1777.31%
0.00%
½ sold
05-Dec-2019
Beigene
BGNE
126
316.59
151.26%
0.29%
BUY
08-Jun-2020
Ericsson
ERIC
9.38
11.53
22.92%
0.53%
BUY
average gain, yield
285.24%
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
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