22-Feb-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 | 26.12 | 9.99% | 1.50% | BUY |
04-May-2004 | Vodafone 6.25% of '32% | 92857WAB6 | 966.30 | 1,358.00 | 40.54% | 5.72% | previous week |
31-Jul-2007 | Bank of Nova Scotia | BNS | 46.27 | 56.67 | 22.48% | 5.10% | BUY |
10-Oct-2007 | BCE & | BCE | 30.27 | 43.54 | 43.84% | 7.00% | BUY |
29-Jan-2021 | BCE & | 42.52 | 43.54 | 0.00% | 7.00% | ||
30-Dec-1899 | SampoOy A | SAXPY.PK | 16.36 | 22.27 | 36.17% | 4.57% | BUY |
Nordea Bank spinoff | NRDBY | 6.00 | 8.99 | 49.83% | 9.97% | SAXPY spinoff | |
08-Aug-2019 | Banco Latino& | BLX | 16.35 | 15.88 | -2.87% | 13.40% | HOLD |
25-May-2011 | Santander Group | SAN | 4.59 | 3.64 | -20.70% | 3.00% | BUY |
27-May-2011 | GlaxoSmithKline | GSK | 44.14 | 34.43 | -11.00% | 6.00% | BUY |
13-Jul-2012 | Nutrien | NTR | 39.13 | 56.50 | 44.41% | 6.50% | BUY |
10-Jul-2013 | Vodafone plc ord | VOD | 14.57 | 18.49 | 22.22% | 9.72% | BUY |
04-Dec-2014 | BP plc & | BP | 36.97 | 22.87 | -38.14% | 14.38% | ½ sold |
04-Jan-2017 | Algonquin | AQN | 8.43 | 17.26 | 104.74% | 5.01% | BUY |
10-Aug-2017 | E.On SE | EONGY | 10.49 | 41.54 | 296.00% | 4.16% | BUY |
10-Aug-2017 | Santander pr B | SAN+B | 23.45 | 25 | 6.63% | 4.50% | Called |
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 | 25.94 | 4.94% | 17.50% | BUY |
10-Jul-2019 | Royal Dutch Shell | RDS-B | 65.69 | 37.73 | -42.56% | 15.69% | BEST BUY |
08-Aug-2019 | TEVA 6.15% of 2036 | 88163VAD1 | 792.17 | 1127.5 | 42.33% | 10.04% | BUY |
08-Jun-2020 | Astra-Zeneca plc | AZN | 52.62 | 50.59 | -3.86% | 2.66% | NEW |
14-Apr-2020 | Sumitomo Mitsui FG | SMFG | 5.23 | 7.11 | 36.08% | 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 | 38.05 | -4.88% | 3.64% | BEST BUY |
19-Jan-2021 | ABB | ABB | 29.53 | 30.14 | 2.07% | 2.08% | |
average gain, yield | 27.57% | 6.69% | |||||
(%) = suitable for tax-deferred acct | &=avrgd down | ###=half sold | |||||
purchase date | Buy & Hold Portfolio | ticker | Initial | Current | Gain | Yield | |
06-Apr-1998 | For growth and income | Price | Price | ||||
11-Jan-2006 | Tomra | TMRAY | 19.80 | 44.72 | 62.93% | 1.11% | BUY, half sold |
Naspers | NPSNY | 1.65 | 51.77 | 1515.94% | 0.14% | half sold | |
31-Oct-2011 | Prosus spinoff | PROSY | 8.67 | 26.02 | 100.06% | 0.00% | |
18-Jan-2013 | CAE | CAE | 9.54 | 25.69 | 169.29% | 1.40% | BUY |
18-Nov-2013 | Computer Modelling ### | CMDXF | 8.45 | 5.10 | -19.82% | 6.64% | ½ sold |
17-Sep-2014 | Cameco CP | CCJ | 13.37 | 16.60 | 24.16% | 3.30% | BUY |
08-Oct-2014 | NovoNordisk | NVO & | 51.76 | 74.08 | 43.12% | 1.40% | averaged up |
14-Sep-2016 | CRH | CRH | 21.30 | 44.08 | 106.95% | 2.10% | BUY |
09-Oct-2017 | Roche Hldgs | RHHBY | 30.50 | 42.17 | 38.26% | 3.11% | BUY |
27-Dec-2017 | Nokia ADR | NOK | 5.92 | 4.07 | -31.25% | 3.90% | BUY |
21-Jun-2018 | Antofagasta | ANFGF | 13.34 | 26.02 | 95.05% | 0.00% | BUY |
15-Feb-2019 | Johnson-Matthey | JMPLY | 95.89 | 86.97 | -9.30% | 5.00% | BUY |
05-Mar-2019 | HangSengBank | HSNGF | 22.75 | 18 | -20.88% | 2.17% | SOLD |
08-Nov-2019 | MultipleChoice | MCHOY | 0.51 | 8.75 | 1615.69% | 0.00% | spun off by NPSNY |
14-Jan-2020 | Veolia | VEOEY | 24.78 | 27.07 | 8.21% | 2.02% | BUY |
01-Jul-2020 | Dr Reddy's | RDY | 41.63 | 63.25 | 51.93% | 0.70% | BUY |
21-Dec-2020 | Alimentation Couche-Tard | ANCUF | 33.64 | 30.24 | -10.11% | 0.80% | BEST BUY |
02-Dec-2020 | Cosan | CZZ | 18.74 | 20.64 | 9.21% | 5.46% | BUY |
03-Dec-2020 | Tower Semiconductor | TSEM | 22.85 | 31.53 | 27.55% | 0.00% | BUY |
07-Jan-2021 | Canadian Solar | CSIQ | 41.75 | 52.78 | 20.90% | 5.46% | BUY |
15-Mar-2018 | Kirkland Lake | KL | 44.9 | 35.73 | -25.66% | 1.90% | BUY |
Ormat | ORA | 90.28 | 112.72 | 26.54% | 0.40% | 75% sold | |
average gain, yield | 172.67% | 2.14% | |||||
purchase date | Speculative Portfolio | ticker | Initial | Current | Gain | Yield | |
24-Sep-2016 | For investors willing to take risks | Price | Price | ||||
06-Feb-2007 | Teva Pharma ### | TEVA | 12.96 | 11.04 | -14.78% | 0.00% | BUY |
29-Sep-2017 | Compugen | CGEN | 2.90 | 12.77 | 340.34% | 0.00% | ½ sold |
15-Nov-2017 | Mercado Libre & | MELI | 254.11 | 1,910.39 | 651.80% | 0.00% | 2/3 sold |
01-Jul-2018 | AzurePowerGlobal F | AZRE | 7.73 | 33.25 | 330.14% | 0.00% | BUY |
28-Jan-2021 | Zymeworks Inc | ZYME | 9.67 | 41.14 | 325.44% | 0.00% | BUY |
28-Sep-2018 | Zymeworks Inc | ZYME | 33.38 | 1.14 | -96.58% | ||
28-Sep-2018 | Eisei | ESALY | 72.15 | 73.29 | 1.58% | 2.00% | averaged down |
15-Mar-2019 | Takeda | TAK | 18.79 | 17.67 | -5.94% | 4.66% | BUY |
23-Aug-2019 | Nintendo | NTDOY | 45.65 | 81.37 | 78.25% | 0.14% | half sold |
15-Nov-2019 | Energy Fuels | UUUU | 2.09 | 5.77 | 176.08% | 0.00% | BEST BUY |
05-Dec-2019 | Nio Inc | NIO | 2.38 | 55.04 | 3302.40% | 0.00% | 2/3 SOLD |
08-Jun-2020 | Beigene | BGNE | 170 | 351.04 | 106.49% | 0.33% | SELL |
27-Aug-2020 | Ericsson | ERIC | 9.38 | 12.85 | 36.99% | 0.53% | BUY |
25-Nov-2020 | Grifols | GRFS | 16.22 | 16.19 | -0.18% | 2.50% | BUY |
11-Dec-2020 | Enlivex Theapeutics | ENLV | 8.43 | 17.91 | 112.46% | 0.00% | NEW |
25-Nov-2020 | Abcellera | ABCL | 50.66 | 44.07 | -13.01% | 0.00% | NEW |
05-Jan-2021 | Aurinia | AUPH | 13.57 | 15.95 | 17.54% | 0.00% | NEW |
07-Jan-2021 | Novacure Ltd | NVCR | 161 | 190.17 | 18.12% | 0.00% | NEW |
Trip.com | TCOM | 32.97 | 38.99 | 18.26% | 0.00% | NEW | |
average gain, yield | 283.44% | 0.56% | |||||
(%) = 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 |