For those of you following my portfolio, I’ve updated the Portfolio history and Stock Portfolio pages.
Here are my current positions…
URB: I’m trying to updrade my position in URB but cannot find sellers.
CAM: I’m close to selling point. May reduce position soon.
BBY: I like BBY gain % is lower than newly found stocks (PSD, BLZ, URB). I may reduce position in future.
NRF-PR-B: Sold position. Dividend was still interesting (around 7%) but highly profitable opportunity required cash.
FTP: plan profit and upgrades under way are showing expected results. Target still in 70-90$ range.
JCTCF: Price raised alot since original analysis. I wait and see. Still 30-40% upside. May reduce position in 11-12$ range.
GENC: A new highway bill would be a great catalyst for GENC. Until then, downside is well protected with market cap in cash/equity.
PSD: My hot stock now with gain between 150-300% in 1 year. I may increase position again.
BRK: I keep a small position in it just because it is BRK and the king is still alive and hunting.
BLZ: I rarely gamble but this one is a gamble. I’ll see it coming throught with 100% gain or 10-25% lost.
Annualised gain since 2008 is clocked in at 29.6% if current year was closed today.