drbubb Posted May 7, 2019 Author Report Share Posted May 7, 2019 Pennsylvania REIT Shares Up 16% After Earnings >PEI AWESOME !Remember THIS stock (Penn. REIT)? I suggested buying below $6. I will soon be taking some profits PEI / Penn. REIT ... 4-yr : 10d / Last: $7.68 +0.63, +8.94% / Look back at the posting from March 20th / : The Wed price drop was down to $5.70. My order was triggered near the end of the 20 cent price drop. PEI ... 10d : Last: $5.87 -0.04 / O: $5.91, H: $5.96, L: $5.70 vol. 1.21Mn My effective buy price was about $5.80 back then, using an options package. I added a bit and adjusted my position when it took a sudden drop to $5.50-ish in April Link to comment Share on other sites More sharing options...
drbubb Posted May 11, 2019 Author Report Share Posted May 11, 2019 Remember the Silos from Page 1? Here's how the earnings power can be enhanced by a portfolio adjustment PHP-earning Silo Example - UPDATE 2015 - Earning Potential. : Annually : Monthly : PreTax : 22sqm Studio: P2.3M x 10 % = P230,000 : P19,000 : P16,000 28 sqm 1 BR : P3.0M x 10 % = P300,000 : P25,000 : P21,000 ===== P5.3M = : P37,000 > 8.38% 2019 - Earning Probability 22sqm Studio: P3.8M x 8.2% = P312,000 : P26,000 : P23,000 28 sqm 1 BR : P5.2M x 7.4% = P384,000 : P32,000 : P28,000 ===== P9.0M = : P51,000 > 6.80% 2020 - Estimated Buy REIT shares Ayala REIT : P8.5M x 7.5% = P638,000 : : P53,000 > 7.50% Advantages. : Fewer headaches, more liquid. Borrowing potential? Next Steps : Sales efforts are underway. Looking at setting up a stock trading account Link to comment Share on other sites More sharing options...
drbubb Posted July 9, 2019 Author Report Share Posted July 9, 2019 Sold out of most of my NGD - Taking profits just over 97 cents (to invest in VIT.v) If it breaks out now, I have (some of) the profits invested in Jan.2020 50 cent calls : 6-mo fewer lines : 3-mo : fr.Oct 2018 : last $0.975 : Options : NGD-website : presentations : Another profitable investment - after some "exciting" & stressful volatility Link to comment Share on other sites More sharing options...
drbubb Posted July 9, 2019 Author Report Share Posted July 9, 2019 On 2/2/2019 at 9:20 AM, drbubb said: I went ahead with the Sale of the NGD Jan.2020 $1.50 calls (as suggested above) Creating the Following attractive Payoff potential ... update NGD chart to Jan.2020 expiry : J20-$1.50C : I exited Half of my position at 65 cents vs. 30 cent cost - that's +116% in 3 weeks By retaining half of my Feb.$0.50 calls, and selling $1.50C against them. I have attractive potential returns. My ultimate breakeven is now just 55 Cents = 0.30 + 0.50 - 0.25, Max. profit = +172% to Jan.2020 Here's what happened since February: + I exercised the Feb.$0.50 calls with a 30 cent Cost ($0.80 all-in), and now just sold those NGD shares at $0.97+ + I bought back the Jan'20 $1.50 Calls I had short at 25 cents for just 5 cents (when NGD was lower) + I bought some Jan'20 $0.50 Calls at $0.36, and sold Half of those yesterday at $0.50, and will retain the other half My remaining investment in NGD, is much less than half of the profit I have captured on trading the shares and options. I actually intended to retain more Jan.'20 50 cent calls. But after I sold the NGD shares, I went back to cancel a Sell order at 50 cents on half of the calls, and found that it had already been filled. I got plenty of profits and put them (and more!) into a new long position in VIT.v Link to comment Share on other sites More sharing options...
drbubb Posted July 9, 2019 Author Report Share Posted July 9, 2019 Where did the profits go? Into a new position: Victoria Gold (VIT.v) at under $0.40. This company will pour its first gold from new production its Eagle Gold mine before year end VIT.v ... update : fr.Oct.2017 : 10d , etc./ Last: $0.40 Link to comment Share on other sites More sharing options...
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