My Global-Investing subscribers can see the latest performance table here.
| 31-Aug-2020 | 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 | 19.42 | -18.22% | 1.50% | BUY |
| 04-May-2004 | Vodafone 6.25% of '32% | 92857WAB6 | 966.30 | 1,359.30 | 40.67% | 5.72% | BUY |
| 31-Jul-2007 | Bank of Nova Scotia | BNS | 46.27 | 43.38 | -6.25% | 8.90% | BUY |
| 10-Oct-2007 | BCE & | BCE | 30.27 | 43.58 | 43.97% | 7.00% | BUY |
| 30-Dec-1899 | SampoOy A | SAXPY.PK | 16.36 | 40.71 | 148.91% | 4.57% | BUY |
| Nordea Bank spinoff | NRDBY | 6.00 | 8.18 | 36.33% | 9.97% | SAXPY spinoff | |
| 08-Aug-2019 | Banco Latino& | BLX | 16.35 | 12.60 | -22.94% | 13.40% | HOLD |
| 25-May-2011 | Santander Group | SAN | 4.59 | 2.32 | -49.46% | 11.36% | BUY |
| 27-May-2011 | GlaxoSmithKline | GSK | 44.14 | 39.60 | -5.14% | 6.00% | BUY |
| 13-Jul-2012 | Nutrien | NTR | 39.13 | 37.19 | -4.95% | 6.50% | BUY |
| 10-Jul-2013 | Vodafone plc ord | VOD | 14.57 | 14.94 | 2.54% | 9.72% | BUY |
| 04-Dec-2014 | BP plc & | BP | 36.97 | 21.38 | -42.17% | 14.38% | ½ sold |
| 04-Jan-2017 | Algonquin | AQN | 8.43 | 13.74 | 62.99% | 5.01% | BUY |
| 10-Aug-2017 | E.On SE | EONGY | 10.49 | 11.82 | 12.68% | 4.16% | BUY |
| 10-Aug-2017 | Santander pr B | SAN+B | 23.45 | 23.46 | 0.06% | 4.50% | BEST BUY |
| 25-Mar-2018 | Teva 0.25% of 2026 | 88263VAE9 | 884.5 | 970.75 | 9.75% | 3.60% | BUY |
| 04-Jan-2019 | HoeghLNG PartnersLP8.75cum pref | HMLP.PR.A | 24.72 | 23.65 | -4.33% | 17.50% | BUY |
| 10-Jul-2019 | Royal Dutch Shell | RDS-B | 65.69 | 28.64 | -56.40% | 15.69% | BEST BUY |
| 08-Aug-2019 | TEVA 6.15% of 2036 | 88163VAD1 | 792.17 | 1043.3 | 31.70% | 10.04% | BUY |
| 08-Jun-2020 | Astra-Zeneca plc | AZN | 52.62 | 55.69 | 5.83% | 2.66% | |
| average gain, yield | 9.28% | 8.11% | |||||
| (%) = suitable for tax-deferred acct | &=avrgd down | ###=half sold | |||||
| purchase date | Buy & Hold Portfolio | ticker | Initial | Current | Gain | Yield | |
| For growth and income | Price | Price | |||||
| 06-Apr-1998 | Tomra | TMRAY | 19.80 | 46.96 | 68.59% | 1.11% | BUY, half sold |
| 11-Jan-2006 | Naspers | NPSNY | 1.65 | 37.86 | 1095.19% | 0.14% | half sold |
| Prosus spinoff | PROSY | 8.67 | 20.60 | 68.80% | 0.00% | NPSNY spinoff | |
| 31-Oct-2011 | CAE | CAE | 9.54 | 16.40 | 71.91% | 1.40% | BUY |
| 18-Jan-2013 | Computer Modelling ### | CMDXF | 8.45 | 3.98 | -26.45% | 6.64% | ½ sold |
| 18-Nov-2013 | Cameco CP | CCJ | 13.37 | 11.69 | -12.57% | 3.30% | BUY |
| 17-Sep-2014 | NovoNordisk | NVO & | 39.46 | 65.83 | 66.83% | 1.40% | BUY |
| 08-Oct-2014 | CRH | CRH | 21.30 | 37.88 | 77.84% | 2.10% | BEST BUY |
| 14-Sep-2016 | Roche Hldgs | RHHBY | 30.50 | 43.42 | 42.36% | 3.11% | BEST BUY |
| 09-Oct-2017 | Nokia ADR | NOK | 5.92 | 4.97 | -16.05% | 3.90% | BUY |
| 21-Jun-2018 | Johnson-Matthey | JMPLY | 95.89 | 63.38 | -33.90% | 5.00% | BUY |
| 15-Feb-2019 | HangSengBank | HSNGF | 22.75 | 17 | -25.27% | 2.17% | NEW |
| 05-Mar-2019 | MultipleChoice | MCHOY | 0.51 | 5.98 | 1072.55% | 0.00% | spun off by NPSNY |
| 16-May-2019 | Ituran | ITRN | 32 | 15.28 | -52.25% | 2.80% | SELL |
| 14-Jan-2020 | Dr Reddy's | RDY | 41.63 | 59.38 | 42.64% | 0.70% | NEW |
| 08-Jul-2020 | Kirkland Lake Gold Ltd | KL | 46.74 | 53.45 | 14.36% | 1.10% | NEW |
| 10-Jul-2020 | Cemex | CX | 2.68 | 3.39 | 26.73% | 3.80% | NEW |
| average gain, yield | 145.96% | 2.27% | |||||
| purchase date | Speculative Portfolio | ticker | Initial | Current | Gain | Yield | |
| 10-Jan-1994 | For investors willing to take risks | Price | Price | ||||
| 24-Sep-2016 | Teva Pharma ### | TEVA | 12.96 | 9.60 | -25.90% | 0.00% | BUY |
| 06-Feb-2007 | Compugen | CGEN | 2.90 | 16.87 | 481.72% | 0.00% | ½ sold |
| 29-Sep-2017 | Mercado Libre & | MELI | 254.11 | 1,178.90 | 363.93% | 0.00% | 1/3 sold |
| 15-Nov-2017 | AzurePowerGlobal F | AZRE | 7.73 | 25.05 | 224.06% | 0.00% | BUY |
| 01-Jul-2018 | Zymeworks Inc | ZYME | 9.67 | 31.75 | 228.34% | 0.00% | BUY |
| 01-Aug-2018 | BauschHealthCos | BHC | 21.98 | 16.91 | -23.07% | 0.00% | SELL |
| 28-Sep-2018 | Eisei | ESALY | 72.15 | 87.05 | 20.65% | 2.00% | averaged down |
| 15-Mar-2019 | Nintendo | NTDOY | 45.65 | 67.24 | 47.29% | 0.14% | BUY |
| 15-Nov-2019 | Nio Inc | NIO | 2.38 | 18.50 | 24.58% | 0.00% | ½ sold |
| 05-Dec-2019 | Beigene | BGNE | 126 | 242.96 | 92.83% | 0.29% | NEW, averaged down |
| 08-Jan-2020 | Ericsson | ERIC | 9.38 | 11.71 | 24.84% | 0.27% | NEW |
| 01-Jul-2020 | Alimention Couche-Tarde | ANCUF | 32.37 | 33.5 | 3.49% | 0.60% | NEW |
| 10-Jul-2020 | Tower Semiconductor | TSEM | 20.5 | 19.71 | -3.85% | 0.00% | NEW |
| 27-Aug-2020 | Grifols SA | GRFS | 16.37 | 15.97 | -2.44% | 2.50% | NEW |
| average gain, yield | 61.97% | 1.00% | |||||
| (%) = 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 |
