This is the last freely available performance table for stocks and bonds in the Global-Investing.com portfolio as we prepare to again collect fees for subscriptions.
| 12-Apr-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 | 27.05 | 13.91% | 1.50% | BUY |
| 04-May-2004 | Vodafone 6.25% of '32% | 92857WAB6 | 966.30 | 1,296.55 | 34.18% | 5.72% | price unavailable |
| 31-Jul-2007 | Bank of Nova Scotia | BNS | 46.27 | 62.50 | 35.08% | 5.10% | BUY |
| 10-Oct-2007 | BCE & | BCE | 30.27 | 46.72 | 54.34% | 7.00% | BUY |
| 29-Jan-2021 | BCE & | 42.52 | 46.72 | 9.88% | 7.00% | ||
| 30-Dec-1899 | SampoOy A | SAXPY.PK | 16.36 | 24.07 | 47.17% | 4.57% | BUY |
| Nordea Bank spinoff | NRDBY | 6.00 | 10.33 | 72.17% | 9.97% | SAXPY spinoff | |
| 08-Aug-2019 | Banco Latino& | BLX | 16.35 | 14.87 | -9.05% | 13.40% | averaged down |
| 22-Mar-2021 | Banco Latino& | 15.40 | 14.87 | 14.87 | 13.40% | ||
| 25-May-2011 | Santander Group | SAN | 4.59 | 3.46 | -24.62% | 3.00% | BUY |
| 27-May-2011 | GlaxoSmithKline | GSK | 44.14 | 36.65 | -8.48% | 6.00% | BUY |
| 13-Jul-2012 | Nutrien | NTR | 39.13 | 54.92 | 40.37% | 6.50% | BUY |
| 10-Jul-2013 | Vodafone plc ord | VOD | 14.57 | 18.68 | 22.22% | 9.72% | BUY |
| 04-Dec-2014 | BP plc & | BP | 36.97 | 24.39 | -34.03% | 14.38% | ½ sold |
| 04-Jan-2017 | Algonquin | AQN | 8.43 | 16.43 | 94.90% | 5.01% | BUY |
| 10-Aug-2017 | E.On SE | EONGY | 10.49 | 11.85 | 12.96% | 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 | 26.77 | 8.29% | 17.50% | BUY |
| 10-Jul-2019 | Royal Dutch Shell | RDS-B | 65.69 | 36.79 | -43.99% | 15.69% | BUY |
| 08-Aug-2019 | TEVA 6.15% of 2036 | 88163VAD1 | 792.17 | 1003.16 | 26.63% | 10.04% | BUY |
| 08-Jun-2020 | Astra-Zeneca plc | AZN | 52.62 | 49.94 | -5.09% | 2.66% | NEW |
| 14-Apr-2020 | Sumitomo Mitsui FG | SMFG | 5.23 | 7.15 | 36.84% | 0.00% | NEW |
| 07-Sep-2020 | Mitsubishi Corp | MSBHF | 20.45 | 28.25 | 38.14% | 0.00% | NEW |
| 18-Dec-2020 | Atlantica Yield | AY | 40 | 38.81 | -2.98% | 3.64% | NEW |
| 19-Jan-2021 | ABB | ABB | 29.53 | 32.08 | 8.64% | 2.08% | NEW |
| 22-Feb-2021 | Lazard | LAZ | 40.31 | 46.43 | 15.20% | 4.36% | NEW |
| average gain, yield | ###=half sold | 74.71% | 6.77% | ||||
| Initial | Current | ||||||
| purchase date | Buy & Hold Portfolio | Price | Price | Gain | Yield | ||
| For growth and income | ticker | ||||||
| 11-Jan-2006 | Tomra | 19.00 | 47.03 | 73.76% | 1.11% | BUY, half sold | |
| 31-Oct-2011 | Naspers | NPSNY | 8.67 | 47.52 | 75.05% | 0.14% | half sold |
| 31-Oct-2011 | Prosus spinoff | PROSY | 9.54 | 22.43 | 79.35% | 0.00% | |
| 18-Jan-2013 | CAE | CAE | 8.45 | 31.19 | 226.94% | 1.40% | BUY |
| 18-Nov-2013 | Computer Modelling ### | CMDXF | 13.37 | 4.70 | -22.19% | 6.64% | ½ sold |
| 17-Sep-2014 | Cameco CP | CCJ | 51.76 | 17.21 | 28.72% | 3.30% | BUY |
| 08-Oct-2014 | NovoNordisk | NVO & | 21.30 | 70.12 | 35.47% | 1.40% | averaged up |
| 14-Sep-2016 | CRH | CRH | 30.50 | 48.75 | 128.87% | 2.10% | BUY |
| 09-Oct-2017 | Roche Hldgs | RHHBY | 5.92 | 41.93 | 37.48% | 3.11% | BUY |
| 27-Dec-2017 | Nokia ADR | NOK | 43.06 | 4.13 | -30.24% | 3.90% | BUY |
| 15-Mar-2018 | Kirkland Lake | KL | 13.34 | 36.87 | -16.79% | 1.90% | BUY |
| 21-Jun-2018 | Antofagasta | ANFGF | 95.89 | 24 | 79.91% | 0.00% | BUY |
| 15-Feb-2019 | Johnson-Matthey | JMPLY | 0.51 | 87.75 | -8.49% | 5.00% | BUY |
| 08-Nov-2019 | MultipleChoice | MCHOY | 24.78 | 8.4 | 1547.06% | 0.00% | spun off by NPSNY |
| 14-Jan-2020 | Veolia | VEOEY | 41.63 | 26.93 | 8.21% | 2.02% | BUY |
| 01-Jul-2020 | Dr Reddy's | RDY | 33.64 | 63.92 | 26.77% | 0.70% | half sold |
| 21-Dec-2020 | Alimentation Couche-Tard | ANCUF | 11.63 | 33.04 | -1.78% | 0.80% | BUY |
| 21-Dec-2020 | Cosan | CSAN | 15.77 | 15.77 | 26.25% | 5.46% | Cost restated, new ticker |
| 09-Apr-2021 | Cosan | CSAN | 22.85 | 15.77 | 0.00% | 5.46% | |
| 03-Dec-2020 | Tower Semiconductor | TSEM | 41.75 | 30.07 | 24.03% | 0.00% | BUY |
| 07-Jan-2021 | Canadian Solar | CSIQ | 90.28 | 43.37 | 3.74% | 5.46% | BUY |
| 22-Feb-2021 | Ormat | ORA | 76.42 | -18.14% | 0.40% | 75% sold@116.43 | |
| average gain, yield | 104.73% | 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 | 11.04 | -14.78% | 0.00% | averaged down |
| 29-Sep-2017 | Compugen | CGEN | 2.90 | 8.42 | 190.34% | 0.00% | ½ sold |
| 15-Nov-2017 | Mercado Libre & | MELI | 254.11 | 1,584.73 | 523.64% | 0.00% | 2/3 sold |
| 01-Jul-2018 | AzurePowerGlobal F | AZRE | 7.73 | 27.75 | 258.99% | 0.00% | BUY |
| 24-Mar-2021 | AZEE | 26.89 | 27.75 | 3.20% | |||
| 28-Jan-2021 | Zymeworks Inc | ZYME | 9.67 | 31.00 | 220.58% | 0.00% | averaged down |
| 28-Sep-2018 | Zymeworks Inc | ZYME | 33.38 | 31.00 | -7.13% | 2.00% | BUY |
| 28-Sep-2018 | Eisei | ESALY | 72.15 | 67.14 | -6.94% | 2.00% | averaged down |
| 15-Mar-2019 | Takeda | TAK | 18.79 | 17.25 | -8.18% | 4.66% | BUY |
| 23-Aug-2019 | Nintendo | NTDOY | 45.65 | 74.00 | 62.10% | 0.14% | half sold |
| 15-Nov-2019 | Energy Fuels | UUUU | 2.09 | 6.54 | 212.92% | 0.00% | BEST BUY |
| 05-Dec-2019 | Nio Inc | NIO | 2.38 | 38.12 | 2241.31% | 0.00% | 2/3 SOLD |
| 27-Aug-2020 | Ericsson | ERIC | 9.38 | 13.98 | 49.04% | 0.53% | BUY |
| 25-Nov-2020 | Grifols | GRFS | 16.22 | 18 | 10.97% | 2.50% | BUY |
| 11-Dec-2020 | Enlivex Theapeutics | ENLV | 8.43 | 11.72 | 39.03% | 0.00% | NEW |
| 25-Nov-2020 | Abcellera | ABCL | 50.66 | 28.35 | -44.04% | 0.00% | NEW |
| 05-Jan-2021 | Aurinia | AUPH | 13.57 | 12.8 | -5.67% | 0.00% | NEW |
| 07-Jan-2021 | Novacure Ltd | NVCR | 161 | 130.96 | -18.66% | 0.00% | SOLD |
| 22-Feb-2021 | Trip.com | TCOM | 32.97 | 37.21 | 12.86% | 0.00% | NEW |
| 17-Mar-2021 | Coupang | CPNG | 46 | 45.85 | -0.44% | 0.00% | NEW |
| average gain, yield | 112.58% | 0.66% | |||||
| (%) = 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 |
