WRR27TT
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
| ALA |
01/27/2026 |
32 |
$41.58 |
$49.29 |
$1,330.56 |
$1,577.28 |
$246.72 |
18.5% |
0.2% |
|
| ARX |
01/27/2026 |
54 |
$25.21 |
$27.79 |
$1,361.34 |
$1,500.66 |
$139.32 |
10.2% |
0.8% |
|
| ATS |
10/28/2025 |
2 |
$37.79 |
$39.35 |
$75.58 |
$78.70 |
$3.12 |
4.1% |
-1.4% |
|
| CLS |
03/24/2026 |
1 |
$390.73 |
$413.53 |
$390.73 |
$413.53 |
$22.80 |
5.8% |
1.7% |
|
| EMP.A |
02/10/2026 |
1 |
$48.05 |
$50.11 |
$48.05 |
$50.11 |
$2.06 |
4.3% |
-0.6% |
|
| ENGH |
03/10/2026 |
1 |
$18.34 |
$16.62 |
$18.34 |
$16.62 |
$-1.72 |
-9.4% |
-1.4% |
|
| IFP |
08/26/2025 |
1 |
$13.27 |
$9.97 |
$13.27 |
$9.97 |
$-3.30 |
-24.9% |
-5.2% |
|
| L |
04/07/2026 |
21 |
$64.52 |
$64.57 |
$1,354.92 |
$1,355.97 |
$1.05 |
0.1% |
-0.3% |
|
| LSPD |
09/23/2025 |
2 |
$17.40 |
$12.33 |
$34.80 |
$24.66 |
$-10.14 |
-29.1% |
-0.9% |
|
| LSPD |
12/23/2025 |
1 |
$16.82 |
$12.33 |
$16.82 |
$12.33 |
$-4.49 |
-26.7% |
-0.9% |
|
| LUG |
02/24/2026 |
1 |
$113.08 |
$109.96 |
$113.08 |
$109.96 |
$-3.12 |
-2.8% |
0.2% |
|
| TA |
01/27/2026 |
77 |
$17.61 |
$18.87 |
$1,355.97 |
$1,452.99 |
$97.02 |
7.2% |
-0.5% |
|
| TOU |
01/27/2026 |
21 |
$62.48 |
$64.39 |
$1,312.08 |
$1,352.19 |
$40.11 |
3.1% |
0.8% |
|
|
|
|
|
|
$7,425.54 |
$7,954.97 |
$529.43 |
7.1% |
0.2% |
|---|
Closed Positions
Dividends
| Symbol |
Ex Date |
Pay Date |
Total |
| QBR.B |
03/13/2026 |
04/07/2026 |
$10.40 |
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
| 212 tickers |
|
|
|
172 |
72% |
58 |
$230,155.76 |
$338,507.73 |
|
|
|---|