Vivian Lewis Blog | Global Investing Model Portfolio 6/21/21 | TalkMarkets
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Vivian Lewis is editor and founder of Global-Investing.com, the daily blog newsletter for Americans and others seeking to internationalize their portfolios. She brings unique experience and competence to the business of picking foreign stocks. After graduating from Harvard magna cum laude (and ...more

Global Investing Model Portfolio 6/21/21

Date: Sunday, June 20, 2021 10:30 PM EDT

This is the latest performance table which has suffered some reverses in the past week. It is only for paid subscribers. 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 31.29 31.76% 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 63.70 37.67% 5.10% BUY 10-Oct-2007 BCE & BCE 36.37 49.00 34.72% 7.00% BUY 29-Jan-2021 BCE & BCE 36.37 49.00 34.72% 7.00% 30-Dec-1999 SampoOy A SAXPY.PK 16.36 23.05 40.94% 4.57% BUY Nordea Bank spinoff NRDBY 6.00 11.01 14.87 9.97% SAXPY spinoff 08-Aug-2019 Banco Latino& BLX 16.35 15.15 14.87 13.40% averaged down 22-Mar-2021 Banco Latino& BLX 15.40 15.15 14.87 13.40% 25-May-2011 Santander Group SAN 4.59 4.22 -8.06% 3.00% BUY 27-May-2011 GlaxoSmithKline GSK 44.14 40.15 -4.52% 6.00% BUY 13-Jul-2012 Nutrien NTR 39.13 64.90 61.96% 6.50% BUY 10-Jul-2013 Vodafone plc ord VOD 14.57 18.59 22.22% 9.72% BUY 04-Dec-2014 BP plc & BP 36.97 27.54 -12.75% 14.38% ½ sold 04-Jan-2017 Algonquin AQN 8.43 16.01 89.92% 5.01% BUY 10-Aug-2017 E.On SE EONGY 10.49 12.27 16.97% 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 25.93 4.89% 17.50% SOLD 10-Jul-2019 Royal Dutch Shell RDS-B 65.69 38.24 -41.79% 15.69% BUY 08-Aug-2019 TEVA 6.15% of 2036 88163VAD1 792.17 1086.93 37.21% 10.04% BUY 08-Jun-2020 Astra-Zeneca plc AZN 52.62 58.77 11.69% 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 28.21 37.95% 0.00% NEW 18-Dec-2020 Atlantica Yield AY 40 37.31 -6.73% 3.64% NEW 19-Jan-2021 ABB ABB 29.53 34.55 17.00% 2.08% NEW 22-Feb-2021 Lazard LAZ 40.31 46.61 15.64% 4.36% NEW average gain, yield ##1/2 sold 190.03% 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 52.90 89.21% 1.11% BUY, half sold 31-Oct-2011 Naspers NPSNY 8.67 42.96 63.05% 0.14% half sold 31-Oct-2011 Prosus spinoff PROSY 9.54 20.52 136.68% 0.00% 18-Jan-2013 CAE CAE 8.45 31.72 232.49% 1.40% BUY 18-Nov-2013 Computer Modelling ### CMDXF 13.37 4.52 -23.25% 6.64% ½ sold 17-Sep-2014 Cameco CP CCJ 51.76 21.40 -58.66% 3.30% BUY 08-Oct-2014 NovoNordisk NVO & 21.30 84.45 296.48% 1.40% averaged up 14-Sep-2016 CRH CRH 30.50 52.56 72.33% 2.10% BUY 09-Oct-2017 Roche Hldgs RHHBY 5.92 47.56 703.38% 3.11% BUY 27-Dec-2017 Nokia ADR NOK 43.06 5.43 -87.39% 3.90% BUY 15-Mar-2018 Kirkland Lake KL 13.34 43.15 69.08% 1.90% BUY 21-Jun-2018 Antofagasta ANFGF 15.27 21.25 39.16% 0.00% BUY 15-Feb-2019 Johnson-Matthey JMPLY 0.51 90.1 8910.00% 5.00% BUY 08-Nov-2019 MultipleChoice MCHOY 6.62 9.3 40.48% 0.00% spun off by NPSNY 14-Jan-2020 Veolia VEOEY 24.77 31.49 3049.00% 2.02% BUY 01-Jul-2020 Dr Reddy's RDY 33.64 74.06 99.50% 0.70% half sold 21-Dec-2020 Alimentation Couche-Tard ANCUF 11.63 37.22 220.03% 0.80% BUY 21-Dec-2020 Cosan CSAN 15.77 20.07 21.43% 5.46% Cost restated, new ticker 09-Apr-2021 Cosan CSAN 22.85 20.07 -12.15% 5.46% 03-Dec-2020 Tower Semiconductor TSEM 41.75 27.01 -35.31% 0.00% BUY 07-Jan-2021 Canadian Solar CSIQ 90.28 40.27 -55.39% 5.46% BUY 17-May-2021 Canadian Solar CSIQ 36.01 40.27 10.58% 5.46% averaged down 22-Feb-2021 Ormat ORA 114.94 67.3 -17.70% 0.40% SOLD average gain, yield 598.39% 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 11.11 -14.24% 0.00% averaged down 29-Sep-2017 Compugen CGEN 2.90 7.93 173.45% 0.00% ½ sold 15-Nov-2017 Mercado Libre & MELI 254.11 1,392.75 448.09% 0.00% 2/3 sold 01-Jul-2018 AzurePowerGlobal F AZRE 7.73 21.63 179.82% 0.00% BUY 24-Mar-2021 AzurePowerGlobal F AZRE 26.89 21.63 -19.56% 0.00% 28-Jan-2021 Zymeworks Inc ZYME 9.67 37.73 290.18% 0.00% averaged down 28-Sep-2018 Zymeworks Inc ZYME 33.38 37.73 13.03% 2.00% BUY 28-Sep-2018 Eisei ESALY 72.15 96.19 33.32% 2.00% averaged down 15-Mar-2019 Takeda TAK 18.79 17.21 -8.39% 4.66% BUY 23-Aug-2019 Nintendo NTDOY 45.65 77.05 68.78% 0.14% half sold 15-Nov-2019 Energy Fuels UUUU 2.09 7.03 236.36% 0.00% BEST BUY 05-Dec-2019 Nio Inc NIO 2.38 45.68 2715.41% 0.00% 2/3 SOLD 27-Aug-2020 Ericsson ERIC 9.38 13.18 40.51% 0.53% BUY 25-Nov-2020 Grifols GRFS 16.22 18.7 15.29% 2.50% BUY 11-Dec-2020 Enlivex Theapeutics ENLV 8.43 9.55 13.29% 0.00% NEW 25-Nov-2020 Abcellera ABCL 50.66 25.9 -48.87% 0.00% NEW 05-Jan-2021 Aurinia AUPH 13.57 12.86 -5.23% 0.00% NEW 07-Jan-2021 Novacure Ltd NVCR 161 216.28 17.17% 0.00% half sold 22-Feb-2021 Trip.com TCOM 32.97 41.12 21.04% 0.00% SOLD 17-Mar-2021 Coupang CPNG 46 38.6 -19.17% 0.00% NEW 03-Jun-2021 Plug Power Inc. PLUG 30.33 29.17 -3.82% 0.00% delinquent in filing average gain, yield 197.45% 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.

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