| 29-Dec-2020 | GLOBAL INVESTING MODEL PORTFOLIOS | |||||||||||||||||||||||
| Yield Portfolio | ||||||||||||||||||||||||
| For investors seeking current income | Current | Yield/ | ||||||||||||||||||||||
| purchase date | name | ticker | Initial Price | price | Gain | YTM | ||||||||||||||||||
| 03-Sep-2000 | SchlumbergerLtd &% | SLB | 23.75 | 8.93 | -62.40% | 4.20% | ||||||||||||||||||
| 04-May-2004 | Vodafone 6.25% of '32% | 92857WAB6 | 966.30 | 1,236.50 | 27.96% | 5.72% | ||||||||||||||||||
| 31-Jul-2007 | Bank of Nova Scotia | BNS | 46.27 | 54.04 | 16.79% | 4.80% | ||||||||||||||||||
| 10-Oct-2007 | BCE & | BCE | 30.27 | 42.08 | 39.02% | 5.20% | ||||||||||||||||||
| 12-Jun-2008 | SampoOy A | SAXPY.PK | 16.36 | 21.54 | 31.70% | 4.57% | ||||||||||||||||||
| 08-Aug-2019 | Nordea Bank spinoff | NRDBY | 8.16 | 100.00% | SAXPY spinoff | |||||||||||||||||||
| 25-May-2011 | Banco Latino& | BLX | 15.65 | 15.83 | 1.15% | 7.20% | ||||||||||||||||||
| 27-May-2011 | Santander Group | SAN | 4.59 | 8.05 | 75.38% | 6.20% | ||||||||||||||||||
| 13-Jul-2012 | GlaxoSmithKline | GSK | 44.14 | 37.24 | -7.82% | 4.35% | ||||||||||||||||||
| 10-Jul-2013 | Nutrien | NTR | 39.13 | 48.10 | 22.94% | 3.10% | ||||||||||||||||||
| 16-Oct-2014 | Vodafone plc ord | VOD | 14.57 | 10.48 | -28.07% | 9.72% | ||||||||||||||||||
| 04-Dec-2014 | BP plc & | BP | 36.97 | 20.52 | -44.50% | 6.60% | ||||||||||||||||||
| 04-Jan-2017 | Algonquin | AQN | 8.43 | 16.46 | 95.26% | 4.60% | ||||||||||||||||||
| 10-Aug-2017 | E.On SE | EONGY | 10.49 | 9.84 | -6.20% | 3.40% | ||||||||||||||||||
| 10-Aug-2017 | Santander pr B | SAN+B | 24.21 | 22.54 | -6.90% | 4.50% | redeemed | |||||||||||||||||
| 06-Aug-2019 | averaged down | SAN +B | 22.68 | 22.54 | 20.12% | 4.50% | redeemed | |||||||||||||||||
| 25-Mar-2018 | Teva 0.25% of 2026 | 88263VAE9 | 884.5 | 1062.5 | 20.12% | 3.60% | ||||||||||||||||||
| 04-Jan-2019 | HoeghLNG PartnersLP8.75cum pref | HMLP.PR.A | 24.72 | 26.48 | 7.12% | 8.87% | ||||||||||||||||||
| 10-Jul-2019 | Royal Dutch Shell | RDS-B | 65.69 | 33.61 | -48.84% | 6.55% | ||||||||||||||||||
| 08-Aug-2019 | Teva 6.15% of 2/21/36 | 88163VAD1 | 792.17 | 995 | 25.60% | 7.57% | ||||||||||||||||||
| (%) = suitable for tax-deferred acct | average gain, yield | 5.43% | ||||||||||||||||||||||
| &=avrgd down | ###=half sold | |||||||||||||||||||||||
| Buy & Hold Portfolio | ||||||||||||||||||||||||
| purchase date | For growth and income | ticker | Initial Price | Current Price | Gain | Yield | ||||||||||||||||||
| 06-Apr-1998 | Tomra | TMRAY | 19.80 | 49.60 | 75.25% | 1.11% | half sold | |||||||||||||||||
| 14-Nov-1899 | Naspers | NPSNY | 1.65 | 40.64 | 2358.56% | 0.14% | half sold | |||||||||||||||||
| Prosus | PROSY | 14.81 | 21.60 | 22.92% | 0.00% | spinoff | ||||||||||||||||||
| 24-Oct-2007 | Cosan Ltd | CZZ | 8.67 | 13.40 | 49.02% | 1.00% | half sold | |||||||||||||||||
| 31-Oct-2011 | CAE | CAE | 9.54 | 20.13 | 111.01% | 1.28% | ||||||||||||||||||
| 04-Jun-2013 | Computer Modelling ### | CMDXF | 8.45 | 3.77 | -27.66% | 4.77% | half sold | |||||||||||||||||
| 18-Nov-2013 | Cameco CP | CCJ | 13.37 | 6.73 | -49.66% | 3.30% | ||||||||||||||||||
| 17-Sep-2014 | NovoNordisk | NVO & | 39.46 | 69.85 | 77.01% | 1.52% | ||||||||||||||||||
| 08-Oct-2014 | CRH | CRH | 21.30 | 42.58 | 99.91% | 1.98% | ||||||||||||||||||
| 08-Dec-2014 | Toray Industries | TRYIY | 16.19 | 11.69 | -27.79% | 1.40% | ||||||||||||||||||
| 14-Sep-2016 | Roche Hldgs | RHHBY | 30.50 | 43.94 | 44.07% | 1.80% | ||||||||||||||||||
| 11-May-2017 | NTT DoCoMo | DCMYY | 24.04 | 37.01 | 53.98% | 4.10% | ||||||||||||||||||
| 09-Oct-2017 | Nokia ADR | NOK | 5.92 | 2.74 | -53.72% | 4.86% | ||||||||||||||||||
| 27-Dec-2017 | Antofagasta | ANFGF | 13.34 | 8.3 | -37.78% | 4.63% | ||||||||||||||||||
| 21-Jun-2018 | Johnson-Matthey | JMPLY | 95.89 | 77.37 | -19.31% | 1.50% | ||||||||||||||||||
| 15-Feb-2019 | HangSengBank | HSNGF | 22.75 | 17.93 | -21.17% | 2.17% | ||||||||||||||||||
| 05-Mar-2019 | MultipleChoice | MCHOY | 0.51 | 4.7 | 820.59% | 0.00% | ||||||||||||||||||
| average gain, yield | 204.42% |
tables, interrupted
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