DRR9DT
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
| ATH |
01/14/2026 |
5 |
$6.95 |
$8.62 |
$34.75 |
$43.10 |
$8.35 |
24.0% |
6.0% |
|
| BCT |
01/28/2026 |
151 |
$6.65 |
$5.70 |
$1,004.15 |
$860.70 |
$-143.45 |
-14.3% |
-0.5% |
|
| BOS |
12/08/2025 |
17 |
$4.35 |
$4.83 |
$73.95 |
$82.11 |
$8.16 |
11.0% |
-1.0% |
|
| CGX |
12/29/2025 |
2 |
$10.64 |
$9.74 |
$21.28 |
$19.48 |
$-1.80 |
-8.5% |
-0.9% |
|
| CRDL |
09/19/2025 |
369 |
$1.49 |
$1.37 |
$549.81 |
$505.53 |
$-44.28 |
-8.1% |
4.6% |
|
| CRDL |
02/03/2026 |
2 |
$1.31 |
$1.37 |
$2.62 |
$2.74 |
$0.12 |
4.6% |
4.6% |
|
| DTOL |
11/07/2025 |
4 |
$17.04 |
$11.10 |
$68.16 |
$44.40 |
$-23.76 |
-34.9% |
2.2% |
|
| DTOL |
01/30/2026 |
8 |
$11.11 |
$11.10 |
$88.88 |
$88.80 |
$-0.08 |
-0.1% |
2.2% |
|
| ENCC |
12/24/2025 |
15 |
$10.60 |
$11.28 |
$159.00 |
$169.20 |
$10.20 |
6.4% |
0.6% |
|
| GOOS |
01/26/2026 |
57 |
$17.51 |
$15.39 |
$998.07 |
$877.23 |
$-120.84 |
-12.1% |
5.7% |
|
| IMO |
01/08/2026 |
1 |
$120.83 |
$153.68 |
$120.83 |
$153.68 |
$32.85 |
27.2% |
3.5% |
|
| MDP |
11/12/2025 |
2 |
$2.68 |
$2.84 |
$5.36 |
$5.68 |
$0.32 |
6.0% |
0.0% |
|
| QSR |
01/29/2026 |
4 |
$91.16 |
$96.84 |
$364.64 |
$387.36 |
$22.72 |
6.2% |
0.5% |
|
| SLVD |
02/06/2026 |
85 |
$4.51 |
$4.21 |
$383.35 |
$357.85 |
$-25.50 |
-6.7% |
-9.9% |
|
| STC |
01/05/2026 |
92 |
$6.89 |
$6.38 |
$633.88 |
$586.96 |
$-46.92 |
-7.4% |
0.0% |
|
| VLN |
02/05/2026 |
69 |
$15.00 |
$15.00 |
$1,035.00 |
$1,035.00 |
$0.00 |
0.0% |
0.5% |
|
| WILD |
01/22/2026 |
467 |
$1.40 |
$1.31 |
$653.80 |
$611.77 |
$-42.03 |
-6.4% |
4.0% |
|
| XCH |
01/05/2026 |
24 |
$25.80 |
$25.41 |
$619.20 |
$609.84 |
$-9.36 |
-1.5% |
2.4% |
|
| ZCH |
01/05/2026 |
30 |
$21.18 |
$20.68 |
$635.40 |
$620.40 |
$-15.00 |
-2.4% |
2.9% |
|
|
|
|
|
|
$7,452.13 |
$7,061.83 |
$-390.30 |
-5.2% |
1.4% |
|---|
Closed Positions
Dividends
| Symbol |
Ex Date |
Pay Date |
Total |
| ENCC |
01/30/2026 |
02/06/2026 |
$1.80 |
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
| BB |
buy |
163 |
$4.74 | 2 |
100% |
52 days |
$1,203.33 |
$654.51 |
$0.00 | |
1.936 |
|
| 114 tickers |
|
|
|
284 |
95% |
56 |
$187,821.92 |
$241,044.63 |
|
|
|---|