"Whatever gold will do shortterm, it will go up longterm. That is why i own junior goldmining stocks for the long term and trade gold and silver with cfd'sshort term."
Model Portfolio (Long Term)
Written by Administrator of Gold Investor
Monday, August 16, 2010 6:22 p.m.
Here are the Gold Investor model portfolio shares. I started this portfolio to the potential returns, but also the risks of investing in junior precious metal mines and precious metal mines warrants make clear to the interested investor.
The portfolio is explicitly not intended as investment advice . This portfolio may be very very offensive and will be considered for most investors do not fit the absolute risk what they have filled their bank or broker. In order to keep risk that they will be more spread between different asset categories.
In this portfolio are quite a number of warrants included. Warrants are as an asset class is a lot less known than junior mining shares. However, they can make for huge returns, as I hope to demonstrate.
The initial capital of the portfolio is $ 100,000. I will try to get the rates and outcomes of the portfolio every weekend to work. The purchase price is based on the closing price on Monday, 16.08.2010. I love this book for the convenience not take into account transaction costs. The return will therefore be somewhat higher than it would be.
Company Name ticker aantal purchase price current rate (17-12-2011) profit / loss (shown in Canadian Dollars) :
- New Gold warrant 2017 NGD.WT.A 12005 1.21 cad 3.20 146.15%
- Silver Wheaton warrants 2013 SLW.WT.U 1116 8.98 cad 11.85 31.96%
- North Quest warrant 2014 NQ.WT 20000 0.25 cad 0.20 -20.00%
- Sandstorm Resources 2014 warrant SSL.WT 53160 cad 0.377 0.72 90.98%
- Primero mining warrant 2015 P.WT 5140 0.32 cad 0.53 -75.38%
- Gold Finder Explorations GFN.V 10000 0.98 cad 0.31 -68.37%
- Pinetree Capital Warrant 2013 PNP.WT.B 8352 0.40 cad 0.40 0.00%
- Excellon Resources EXN.TO 8328 0.80 cad 0.53 -33.75%
- Gold Ore Resources GOZ.V 13064 0.51 cad 0.83 62.75%
- Goldrea Resources corp. GOR.V 83287 0.08 cad 0.03 -62.50%
- U.S. Silver Corp. USA.V 57938 0.23 cad 0.435 89.13%
- Impact Silver Corp.. IPT.V 7164 0.93 cad 1.46 56.99%
- Golden Predator Royalty & Development Corp.. GPD.TO 17846 0.56 cad 0.53 -5.36%
- Kiska Metals Corp.. KSK.V 16868 0.79 cad 0.26 -67.09%
- Prodigy Gold (Kodiak Exploration) PDG.V 34169 cad 0.195 0.73 274.36%
- Sabina Gold & Silver SBB.TO 2000 3.62 cad 3.97 9.67%
- Pelangio Exploration PX.V 9517 0.35 cad 0.38 82.86%
TOTAL return (in CAD) 8.57%
TOTAL start value (in CAD) 136,832.38
CURRENT value (in CAD) 205,763.31
- On 01/21/2011 the 18,563 warrants Minera Andes (MAI.WT) sold at a price of 1.20 cad. This has yielded a total of 22,275 cad (yield: 233.33%).
- On 01/21/2011 the 1318 warrants Franco Nevada (FNV.WT.A) sold at a price of 6.15 cad. This has yielded a total of 8106 cad (yield: -19.08%).
- On 02.10.2011, 20,000 warrants North Quest (NQ.WT) purchased at a rate of 0.25 cad for an amount of 5000 cad.
- 10,000 shares have been on 10-02-2011 Gold Finder Explorations (GFN.V) purchased at a rate of 0.98 cad for an amount of 9800 CAD
- On 10-02-2011 were 25316 warrants Sandstorm Resources (SSL.WT) bought at a price of 0.395 cad, for an amount of 10,000 cad.
- Its 3720 warrants on 10-02-2011 New Gold (NGD.WT.A) bought at a price of 1.50 cad, amounting to 5581 cad.
Value in euros at 17.12.2011: EUR 152,451.07
Performance in euro on 17.12.2011: 52,45%
Total Return 2010: 112.4 % (achieved in the period: 16-08-2010 to 31-12-2010)
The Warrants in the model portfolio are all listed on the Toronto Stock Exchange, Canada. It is often difficult or impossible for these warrants at most banks and brokers to buy. Via Lynx is possible and this is very simple and cheap.
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