WCAEF
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| BTCX.B |
10/22/2025 |
1 |
$22.26 |
$13.98 |
$22.26 |
$13.98 |
$-8.28 |
-37.2% |
-1.1% |
|
| CFOD |
02/02/2026 |
139 |
$17.65 |
$16.95 |
$2,453.35 |
$2,356.05 |
$-97.30 |
-4.0% |
-0.6% |
|
| CFOD |
03/10/2026 |
1 |
$17.87 |
$16.95 |
$17.87 |
$16.95 |
$-0.92 |
-5.1% |
-0.6% |
|
| CGL |
02/17/2026 |
35 |
$37.68 |
$36.00 |
$1,318.80 |
$1,260.00 |
$-58.80 |
-4.5% |
0.8% |
|
| CGL.C |
02/10/2026 |
14 |
$57.49 |
$54.64 |
$804.86 |
$764.96 |
$-39.90 |
-5.0% |
0.9% |
|
| CGXF |
02/11/2026 |
1 |
$23.09 |
$21.08 |
$23.09 |
$21.08 |
$-2.01 |
-8.7% |
0.3% |
|
| CGXF |
03/25/2026 |
1 |
$19.62 |
$21.08 |
$19.62 |
$21.08 |
$1.46 |
7.4% |
0.3% |
|
| FIE |
09/22/2025 |
1 |
$9.27 |
$9.84 |
$9.27 |
$9.84 |
$0.57 |
6.1% |
0.2% |
|
| GDXU |
04/08/2025 |
3 |
$28.67 |
$129.81 |
$86.01 |
$389.43 |
$303.42 |
352.8% |
1.2% |
|
| GDXU |
07/07/2025 |
2 |
$39.66 |
$129.81 |
$79.32 |
$259.62 |
$180.30 |
227.3% |
1.2% |
|
| GDXU |
09/09/2025 |
1 |
$69.73 |
$129.81 |
$69.73 |
$129.81 |
$60.08 |
86.2% |
1.2% |
|
| GDXU |
01/27/2026 |
17 |
$168.55 |
$129.81 |
$2,865.35 |
$2,206.77 |
$-658.58 |
-23.0% |
1.2% |
|
| GLCC |
01/29/2026 |
43 |
$69.31 |
$60.11 |
$2,980.33 |
$2,584.73 |
$-395.60 |
-13.3% |
0.4% |
|
| GLDU |
10/21/2025 |
1 |
$37.44 |
$42.07 |
$37.44 |
$42.07 |
$4.63 |
12.4% |
1.8% |
|
| GLDU |
01/27/2026 |
55 |
$52.08 |
$42.07 |
$2,864.40 |
$2,313.85 |
$-550.55 |
-19.2% |
1.8% |
|
| HOD |
03/11/2026 |
1 |
$2.18 |
$1.37 |
$2.18 |
$1.37 |
$-0.81 |
-37.2% |
1.5% |
|
| HPF |
12/05/2025 |
1 |
$3.09 |
$3.97 |
$3.09 |
$3.97 |
$0.88 |
28.5% |
0.8% |
|
| HPF |
01/12/2026 |
1 |
$3.07 |
$3.97 |
$3.07 |
$3.97 |
$0.90 |
29.3% |
0.8% |
|
| HPF |
03/27/2026 |
1 |
$3.98 |
$3.97 |
$3.98 |
$3.97 |
$-0.01 |
-0.3% |
0.8% |
|
| HUG |
02/19/2026 |
1 |
$36.91 |
$34.74 |
$36.91 |
$34.74 |
$-2.17 |
-5.9% |
1.3% |
|
| HUT |
01/23/2026 |
75 |
$75.90 |
$73.18 |
$5,692.50 |
$5,488.50 |
$-204.00 |
-3.6% |
5.9% |
|
| HUT |
03/24/2026 |
1 |
$71.47 |
$73.18 |
$71.47 |
$73.18 |
$1.71 |
2.4% |
5.9% |
|
| HUZ |
01/27/2026 |
63 |
$45.15 |
$30.04 |
$2,844.45 |
$1,892.52 |
$-951.93 |
-33.5% |
-0.1% |
|
| NRGU |
02/05/2026 |
60 |
$41.15 |
$64.33 |
$2,469.00 |
$3,859.80 |
$1,390.80 |
56.3% |
2.3% |
|
| SLVD |
02/27/2026 |
1 |
$2.67 |
$3.85 |
$2.67 |
$3.85 |
$1.18 |
44.2% |
0.3% |
|
| SLVD |
04/06/2026 |
1 |
$3.85 |
$3.85 |
$3.85 |
$3.85 |
$0.00 |
0.0% |
0.3% |
|
| SLVU |
01/27/2026 |
11 |
$244.00 |
$75.90 |
$2,684.00 |
$834.90 |
$-1,849.10 |
-68.9% |
-0.6% |
|
| SVR |
01/27/2026 |
56 |
$50.81 |
$33.66 |
$2,845.36 |
$1,884.96 |
$-960.40 |
-33.8% |
-0.4% |
|
| XBM |
02/26/2026 |
1 |
$37.55 |
$33.61 |
$37.55 |
$33.61 |
$-3.94 |
-10.5% |
-0.3% |
|
| XEG |
02/20/2026 |
1 |
$23.58 |
$27.13 |
$23.58 |
$27.13 |
$3.55 |
15.1% |
1.2% |
|
| XGD |
01/29/2026 |
45 |
$66.10 |
$58.77 |
$2,974.50 |
$2,644.65 |
$-329.85 |
-11.1% |
0.7% |
|
| XMA |
01/28/2026 |
57 |
$51.26 |
$47.49 |
$2,921.82 |
$2,706.93 |
$-214.89 |
-7.4% |
0.6% |
|
|
|
|
|
|
$36,271.68 |
$31,892.12 |
$-4,379.56 |
-12.1% |
1.6% |
|---|
Closed Positions
Dividends
| Symbol |
Ex Date |
Pay Date |
Total |
|---|
| HPF |
03/31/2026 |
04/06/2026 |
$0.08 |
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| 458 tickers |
|
|
|
0 |
0% |
0 |
$531,090.11 |
$549,998.30 |
|
|
|---|