WCAEF
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| BTCQ |
11/26/2024 |
1 |
$20.69 |
$15.00 |
$20.69 |
$15.00 |
$-5.69 |
-27.5% |
12.0% |
|
| BTCX.B |
11/22/2024 |
5 |
$20.12 |
$13.97 |
$100.60 |
$69.85 |
$-30.75 |
-30.6% |
9.9% |
|
| BTCX.B |
10/22/2025 |
1 |
$22.26 |
$13.97 |
$22.26 |
$13.97 |
$-8.29 |
-37.2% |
9.9% |
|
| CFOD |
02/02/2026 |
139 |
$17.65 |
$16.82 |
$2,453.35 |
$2,337.98 |
$-115.37 |
-4.7% |
-2.1% |
|
| CNDD |
12/31/2024 |
5 |
$23.89 |
$13.99 |
$119.45 |
$69.95 |
$-49.50 |
-41.4% |
-1.9% |
|
| CNDU |
11/13/2024 |
3 |
$27.74 |
$42.86 |
$83.22 |
$128.58 |
$45.36 |
54.5% |
2.5% |
|
| FIE |
10/31/2024 |
1 |
$7.97 |
$9.95 |
$7.97 |
$9.95 |
$1.98 |
24.8% |
0.7% |
|
| FIE |
09/22/2025 |
1 |
$9.27 |
$9.95 |
$9.27 |
$9.95 |
$0.68 |
7.3% |
0.7% |
|
| GDXU |
10/28/2024 |
3 |
$27.36 |
$128.46 |
$82.08 |
$385.38 |
$303.30 |
369.5% |
8.3% |
|
| GDXU |
02/26/2025 |
1 |
$27.90 |
$128.46 |
$27.90 |
$128.46 |
$100.56 |
360.4% |
8.3% |
|
| GDXU |
04/08/2025 |
3 |
$28.67 |
$128.46 |
$86.01 |
$385.38 |
$299.37 |
348.1% |
8.3% |
|
| GDXU |
07/07/2025 |
2 |
$39.66 |
$128.46 |
$79.32 |
$256.92 |
$177.60 |
223.9% |
8.3% |
|
| GDXU |
09/09/2025 |
1 |
$69.73 |
$128.46 |
$69.73 |
$128.46 |
$58.73 |
84.2% |
8.3% |
|
| GDXU |
01/27/2026 |
17 |
$168.55 |
$128.46 |
$2,865.35 |
$2,183.82 |
$-681.53 |
-23.8% |
8.3% |
|
| GLCC |
01/29/2026 |
43 |
$69.31 |
$60.82 |
$2,980.33 |
$2,615.26 |
$-365.07 |
-12.2% |
4.8% |
|
| GLDU |
10/21/2025 |
1 |
$37.44 |
$48.41 |
$37.44 |
$48.41 |
$10.97 |
29.3% |
6.0% |
|
| GLDU |
01/27/2026 |
55 |
$52.08 |
$48.41 |
$2,864.40 |
$2,662.55 |
$-201.85 |
-7.0% |
6.0% |
|
| HPF |
12/05/2025 |
1 |
$3.09 |
$3.36 |
$3.09 |
$3.36 |
$0.27 |
8.7% |
1.5% |
|
| HPF |
01/12/2026 |
1 |
$3.07 |
$3.36 |
$3.07 |
$3.36 |
$0.29 |
9.4% |
1.5% |
|
| HUT |
11/12/2024 |
2 |
$33.11 |
$72.43 |
$66.22 |
$144.86 |
$78.64 |
118.8% |
19.0% |
|
| HUT |
01/23/2026 |
75 |
$75.90 |
$72.43 |
$5,692.50 |
$5,432.25 |
$-260.25 |
-4.6% |
19.0% |
|
| HUZ |
01/27/2026 |
63 |
$45.15 |
$32.08 |
$2,844.45 |
$2,021.04 |
$-823.41 |
-28.9% |
5.6% |
|
| NRGU |
11/08/2024 |
3 |
$29.03 |
$42.44 |
$87.09 |
$127.32 |
$40.23 |
46.2% |
3.9% |
|
| NRGU |
02/05/2026 |
60 |
$41.15 |
$42.44 |
$2,469.00 |
$2,546.40 |
$77.40 |
3.1% |
3.9% |
|
| QQU |
10/28/2024 |
4 |
$22.70 |
$29.40 |
$90.80 |
$117.60 |
$26.80 |
29.5% |
4.1% |
|
| SLVU |
10/30/2024 |
1 |
$33.55 |
$93.96 |
$33.55 |
$93.96 |
$60.41 |
180.1% |
11.9% |
|
| SLVU |
01/27/2026 |
11 |
$244.00 |
$93.96 |
$2,684.00 |
$1,033.56 |
$-1,650.44 |
-61.5% |
11.9% |
|
| SPXU |
10/29/2024 |
3 |
$25.35 |
$31.93 |
$76.05 |
$95.79 |
$19.74 |
26.0% |
3.9% |
|
| SVR |
01/27/2026 |
56 |
$50.81 |
$36.30 |
$2,845.36 |
$2,032.80 |
$-812.56 |
-28.6% |
5.3% |
|
| TEC |
11/20/2024 |
2 |
$43.44 |
$50.70 |
$86.88 |
$101.40 |
$14.52 |
16.7% |
1.7% |
|
| XGD |
01/29/2026 |
45 |
$66.10 |
$57.70 |
$2,974.50 |
$2,596.50 |
$-378.00 |
-12.7% |
4.7% |
|
| XMA |
01/28/2026 |
57 |
$51.26 |
$46.30 |
$2,921.82 |
$2,639.10 |
$-282.72 |
-9.7% |
3.9% |
|
|
|
|
|
|
$34,787.75 |
$30,439.17 |
$-4,348.58 |
-12.5% |
7.2% |
|---|
Closed Positions
Dividends
| Symbol |
Ex Date |
Pay Date |
Total |
|---|
| GLCC |
01/30/2026 |
02/06/2026 |
$20.64 |
| HPF |
01/30/2026 |
02/06/2026 |
$0.05 |
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| CGL.C |
buy |
14 |
$56.57 | 0 |
NaN% |
0 days |
$1,616.28 |
$1,616.28 |
$0.00 | |
21.215 |
|
| 458 tickers |
|
|
|
0 |
0% |
0 |
$508,740.63 |
$525,060.88 |
|
|
|---|