| 30-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 | 31.33 | 31.93% | 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 | 67.50 | 45.88% | 5.10% | BUY |
| 10-Oct-2007 | BCE & | BCE | 30.27 | 49.72 | 64.26% | 7.00% | BUY |
| 29-Jan-2021 | BCE & | BCE | 42.52 | 49.72 | 16.94% | 7.00% | |
| 30-Dec-1999 | SampoOy A | SAXPY.PK | 16.36 | 23.76 | 45.28% | 4.57% | BUY |
| Nordea Bank spinoff | NRDBY | 6.00 | 10.88 | 81.33% | 9.97% | SAXPY spinoff | |
| 08-Aug-2019 | Banco Latino& | BLX | 16.35 | 15.27 | -6.61% | 13.40% | averaged down |
| 22-Mar-2021 | Banco Latino& | BLX | 15.40 | 15.27 | 14.87 | 13.40% | |
| 25-May-2011 | Santander Group | SAN | 4.59 | 4.21 | -8.28% | 3.00% | BUY |
| 27-May-2011 | GlaxoSmithKline | GSK | 44.14 | 38.77 | -6.08% | 6.00% | BUY |
| 13-Jul-2012 | Nutrien | NTR | 39.13 | 62.15 | 58.85% | 6.50% | BUY |
| 10-Jul-2013 | Vodafone plc ord | VOD | 14.57 | 18.47 | 22.22% | 9.72% | BUY |
| 04-Dec-2014 | BP plc & | BP | 36.97 | 26.23 | -14.53% | 14.38% | ½ sold |
| 04-Jan-2017 | Algonquin | AQN | 8.43 | 15.28 | 81.26% | 5.01% | BUY |
| 10-Aug-2017 | E.On SE | EONGY | 10.49 | 12.19 | 16.21% | 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 | 26.22 | 6.07% | 17.50% | SELL |
| 10-Jul-2019 | Royal Dutch Shell | RDS-B | 65.69 | 36.32 | -44.71% | 15.69% | BUY |
| 08-Aug-2019 | TEVA 6.15% of 2036 | 88163VAD1 | 792.17 | 1067.2 | 34.72% | 10.04% | BUY |
| 08-Jun-2020 | Astra-Zeneca plc | AZN | 52.62 | 56.77 | 7.89% | 2.66% | NEW |
| 14-Apr-2020 | Sumitomo Mitsui FG | SMFG | 5.23 | 7.32 | 40.10% | 0.00% | NEW |
| 07-Sep-2020 | Mitsubishi Corp | MSBHF | 20.45 | 27.36 | 33.79% | 0.00% | NEW |
| 18-Dec-2020 | Atlantica Yield | AY | 40 | 36.35 | -9.13% | 3.64% | NEW |
| 19-Jan-2021 | ABB | ABB | 29.53 | 34.14 | 15.61% | 2.08% | NEW |
| 22-Feb-2021 | Lazard | LAZ | 40.31 | 47.18 | 17.06% | 4.36% | NEW |
| average gain, yield | ###=half sold | 78.41% | 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 | 53.45 | 90.66% | 1.11% | BUY, half sold |
| 31-Oct-2011 | Naspers | NPSNY | 8.67 | 44.02 | 65.84% | 0.14% | half sold |
| 31-Oct-2011 | Prosus spinoff | PROSY | 9.54 | 20.70 | 138.75% | 0.00% | |
| 18-Jan-2013 | CAE | CAE | 8.45 | 31.00 | 224.95% | 1.40% | BUY |
| 18-Nov-2013 | Computer Modelling ### | CMDXF | 13.37 | 4.56 | -23.02% | 6.64% | ½ sold |
| 17-Sep-2014 | Cameco CP | CCJ | 51.76 | 19.97 | -61.42% | 3.30% | BUY |
| 08-Oct-2014 | NovoNordisk | NVO & | 21.30 | 78.90 | 270.42% | 1.40% | averaged up |
| 14-Sep-2016 | CRH | CRH | 30.50 | 52.07 | 70.72% | 2.10% | BUY |
| 09-Oct-2017 | Roche Hldgs | RHHBY | 5.92 | 43.76 | 639.19% | 3.11% | BUY |
| 27-Dec-2017 | Nokia ADR | NOK | 3.99 | 5.16 | 29.32% | 3.90% | BUY |
| 15-Mar-2018 | Kirkland Lake | KL | 44.9 | 43.33 | -3.62% | 1.90% | BUY |
| 21-Jun-2018 | Antofagasta | ANFGF | 15.27 | 22.4 | 46.69% | 0.00% | SELL |
| 15-Feb-2019 | Johnson-Matthey | JMPLY | 0.51 | 91.8 | 9080.00% | 5.00% | BUY |
| 08-Nov-2019 | MultipleChoice | MCHOY | 6.62 | 9.87 | 49.09% | 0.00% | spun off by NPSNY |
| 14-Jan-2020 | Veolia | VEOEY | 24.77 | 31.56 | 3056.00% | 2.02% | BUY |
| 01-Jul-2020 | Dr Reddy's | RDY | 33.64 | 71.37 | 94.07% | 0.70% | half sold |
| 21-Dec-2020 | Alimentation Couche-Tard | ANCUF | 11.63 | 36.66 | 215.22% | 0.80% | BUY |
| 21-Dec-2020 | Cosan | CSAN | 15.77 | 16.82 | 6.24% | 5.46% | Cost restated, new ticker |
| 09-Apr-2021 | Cosan | CSAN | 15.77 | 16.82 | 20.27% | 5.46% | |
| 03-Dec-2020 | Tower Semiconductor | TSEM | 22.84 | 27.47 | -39.93% | 0.00% | BUY |
| 07-Jan-2021 | Canadian Solar | CSIQ | 37.87 | 39.58 | 4.32% | 5.46% | BUY |
| 22-Feb-2021 | Ormat | ORA | 114.94 | 69.05 | -16.61% | 0.40% | 75% [email protected] |
| average gain, yield | 634.42% | 2.29% | |||||
| 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 | 10.40 | -19.72% | 0.00% | averaged down |
| 29-Sep-2017 | Compugen | CGEN | 2.90 | 7.68 | 164.83% | 0.00% | ½ sold |
| 15-Nov-2017 | Mercado Libre & | MELI | 254.11 | 1,358.67 | 434.68% | 0.00% | 2/3 sold |
| 01-Jul-2018 | AzurePowerGlobal F | AZRE | 7.73 | 20.81 | 169.21% | 0.00% | BUY |
| 24-Mar-2021 | AzurePowerGlobal F | AZRE | 26.89 | 20.81 | -22.61% | 0.00% | |
| 28-Jan-2021 | Zymeworks Inc | ZYME | 9.67 | 31.20 | 222.65% | 0.00% | averaged down |
| 28-Sep-2018 | Zymeworks Inc | ZYME | 33.38 | 31.20 | -6.53% | 2.00% | BUY |
| 28-Sep-2018 | Eisei | ESALY | 72.15 | 67.50 | -6.44% | 2.00% | averaged down |
| 15-Mar-2019 | Takeda | TAK | 18.79 | 17.09 | -9.03% | 4.66% | BUY |
| 23-Aug-2019 | Nintendo | NTDOY | 45.65 | 77.32 | 69.38% | 0.14% | half sold |
| 15-Nov-2019 | Energy Fuels | UUUU | 2.09 | 6.49 | 210.53% | 0.00% | BUY |
| 05-Dec-2019 | Nio Inc | NIO | 2.38 | 38.62 | 2272.67% | 0.00% | 2/3 SOLD |
| 27-Aug-2020 | Ericsson | ERIC | 9.38 | 13.43 | 43.18% | 0.53% | BUY |
| 25-Nov-2020 | Grifols | GRFS | 16.22 | 17.49 | 7.83% | 2.50% | BUY |
| 11-Dec-2020 | Enlivex Theapeutics | ENLV | 8.43 | 9.37 | 11.15% | 0.00% | NEW |
| 25-Nov-2020 | Abcellera | ABCL | 50.66 | 27.1 | -46.51% | 0.00% | SOLD May 27 |
| 05-Jan-2021 | Aurinia | AUPH | 13.57 | 11.92 | -12.16% | 0.00% | NEW |
| 07-Jan-2021 | Novacure Ltd | NVCR | 161 | 204 | 13.35% | 0.00% | half sold |
| 22-Feb-2021 | Trip.com | TCOM | 32.97 | 41.13 | 15.97% | 0.00% | SOLD May19 |
| 17-Mar-2021 | Coupang | CPNG | 46 | 40.79 | -12.77% | 0.00% | NEW |
| average gain, yield | 174.98% | 0.59% | |||||
| (%) = 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 |
Positions May 31, 2121 Stocks & Bonds
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