WCAEF
Positions
|
Symbol |
Quantity |
Avg Cost |
Price |
Total Cost |
Value |
Diff |
Return % |
Last day % |
|
|
BTCX.B |
1 |
$22.2600 |
$13.22 |
$22.26 |
$13.22 |
$-9.04 |
-40.6% |
0.6% |
|
|
CEW |
27 |
$36.0600 |
$35.93 |
$973.62 |
$970.11 |
$-3.51 |
-0.4% |
0.2% |
|
|
CGL |
35 |
$37.6800 |
$32.26 |
$1,318.80 |
$1,129.10 |
$-189.70 |
-14.4% |
4.4% |
|
|
CGL.C |
14 |
$57.4900 |
$49.69 |
$804.86 |
$695.66 |
$-109.20 |
-13.6% |
3.8% |
|
|
CGXF |
3 |
$21.1433 |
$17.62 |
$63.43 |
$52.86 |
$-10.57 |
-16.7% |
5.9% |
|
|
CHPS |
11 |
$89.1300 |
$84.63 |
$980.43 |
$930.93 |
$-49.50 |
-5.0% |
-1.6% |
|
|
CNDU |
19 |
$51.3100 |
$54.34 |
$974.89 |
$1,032.46 |
$57.57 |
5.9% |
1.8% |
|
|
DGR.B |
15 |
$63.7700 |
$66.03 |
$956.55 |
$990.45 |
$33.90 |
3.5% |
-0.4% |
|
|
ESG |
15 |
$55.5100 |
$58.00 |
$832.65 |
$870.00 |
$37.35 |
4.5% |
0.7% |
|
|
ETHY.B |
8 |
$1.9550 |
$1.76 |
$15.64 |
$14.08 |
$-1.56 |
-10.0% |
2.3% |
|
|
FIE |
1 |
$9.2700 |
$11.52 |
$9.27 |
$11.52 |
$2.25 |
24.3% |
0.2% |
|
|
GLCC |
43 |
$69.3100 |
$51.82 |
$2,980.33 |
$2,228.26 |
$-752.07 |
-25.2% |
6.9% |
|
|
HCAL |
19 |
$52.1200 |
$50.46 |
$990.28 |
$958.74 |
$-31.54 |
-3.2% |
0.8% |
|
|
HEWB |
13 |
$74.6000 |
$74.45 |
$969.80 |
$967.85 |
$-1.95 |
-0.2% |
0.8% |
|
|
HUG |
1 |
$36.9100 |
$31.10 |
$36.91 |
$31.10 |
$-5.81 |
-15.7% |
4.5% |
|
|
HUT |
6 |
$144.0000 |
$129.87 |
$864.00 |
$779.22 |
$-84.78 |
-9.8% |
-8.8% |
|
|
HUZ |
63 |
$45.1500 |
$25.30 |
$2,844.45 |
$1,593.90 |
$-1,250.55 |
-44.0% |
4.2% |
|
|
SVR |
56 |
$50.8100 |
$28.49 |
$2,845.36 |
$1,595.44 |
$-1,249.92 |
-43.9% |
4.0% |
|
|
XBM |
1 |
$37.5500 |
$36.84 |
$37.55 |
$36.84 |
$-0.71 |
-1.9% |
2.6% |
|
|
XGD |
64 |
$61.3678 |
$51.72 |
$3,927.54 |
$3,310.08 |
$-617.46 |
-15.7% |
7.2% |
|
|
XMA |
57 |
$51.2600 |
$43.71 |
$2,921.82 |
$2,491.47 |
$-430.35 |
-14.7% |
5.7% |
|
|
|
472 |
|
|
$25,370.44 |
$20,703.29 |
$-4,667.15 |
-18.4% |
3.3% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
| 439 tickers |
|
|
|
287 |
89% |
41 |
$488,959.22 |
$511,301.53 |
|
|
|---|