R20
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| AX.UN |
08/07/2025 |
13 |
$7.33 |
$7.13 |
$95.29 |
$92.69 |
$-2.60 |
-2.7% |
0.8% |
|
| AX.UN |
09/22/2025 |
4 |
$6.90 |
$7.13 |
$27.60 |
$28.52 |
$0.92 |
3.3% |
0.8% |
|
| BAM |
03/19/2024 |
2 |
$54.79 |
$76.79 |
$109.58 |
$153.58 |
$44.00 |
40.2% |
1.8% |
|
| BEI.UN |
05/14/2025 |
1 |
$65.60 |
$61.76 |
$65.60 |
$61.76 |
$-3.84 |
-5.9% |
-1.1% |
|
| CGL |
10/27/2025 |
3 |
$31.19 |
$32.61 |
$93.57 |
$97.83 |
$4.26 |
4.6% |
0.2% |
|
| CU |
10/27/2025 |
2 |
$39.79 |
$41.13 |
$79.58 |
$82.26 |
$2.68 |
3.4% |
-0.7% |
|
| CXB |
06/13/2025 |
32 |
$3.10 |
$2.99 |
$99.20 |
$95.68 |
$-3.52 |
-3.5% |
-0.3% |
|
| DPM |
10/28/2025 |
3 |
$30.15 |
$39.61 |
$90.45 |
$118.83 |
$28.38 |
31.4% |
-0.4% |
|
| EQB |
09/12/2025 |
1 |
$91.57 |
$97.86 |
$91.57 |
$97.86 |
$6.29 |
6.9% |
-0.1% |
|
| GFL |
06/11/2025 |
1 |
$68.04 |
$61.29 |
$68.04 |
$61.29 |
$-6.75 |
-9.9% |
0.3% |
|
| GFL |
10/06/2025 |
1 |
$64.39 |
$61.29 |
$64.39 |
$61.29 |
$-3.10 |
-4.8% |
0.3% |
|
| HDIF |
10/10/2025 |
1 |
$8.70 |
$8.98 |
$8.70 |
$8.98 |
$0.28 |
3.2% |
1.0% |
|
| SLVU |
10/22/2025 |
1 |
$53.55 |
$87.19 |
$53.55 |
$87.19 |
$33.64 |
62.8% |
3.0% |
|
| XQQ |
05/21/2025 |
1 |
$52.82 |
$63.68 |
$52.82 |
$63.68 |
$10.86 |
20.6% |
0.4% |
|
|
|
|
|
|
$999.94 |
$1,111.44 |
$111.50 |
11.2% |
0.5% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| NXE |
buy |
1 |
$12.74 | 7 |
43% |
31 days |
$1,136.30 |
$1,148.63 |
$0.00 | |
0.269 |
|
| CGL |
sell |
3 |
$32.94 | 3 |
100% |
60 days |
$1,351.09 |
$1,520.72 |
$0.00 | |
1.961 |
|
| SLVU |
sell |
1 |
$88.06 | 16 |
62% |
10 days |
$1,861.39 |
$2,973.70 |
$0.00 | |
3.263 |
|
| 69 tickers |
|
|
|
207 |
51% |
39 |
$74,421.51 |
$95,245.59 |
|
|
|---|