WRV9TT
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| AC |
10/07/2025 |
1 |
$18.30 |
$18.25 |
$18.30 |
$18.25 |
$-0.05 |
-0.3% |
-2.5% |
|
| AQN |
11/04/2025 |
1 |
$7.82 |
$8.01 |
$7.82 |
$8.01 |
$0.19 |
2.4% |
0.1% |
|
| ASTL |
11/17/2025 |
1 |
$4.99 |
$5.94 |
$4.99 |
$5.94 |
$0.95 |
19.0% |
-0.2% |
|
| ATD |
07/07/2025 |
1 |
$69.08 |
$71.71 |
$69.08 |
$71.71 |
$2.63 |
3.8% |
-0.6% |
|
| BHC |
10/10/2025 |
1 |
$8.96 |
$9.43 |
$8.96 |
$9.43 |
$0.47 |
5.2% |
0.0% |
|
| CCL.B |
12/04/2024 |
2 |
$78.72 |
$83.02 |
$157.44 |
$166.04 |
$8.60 |
5.5% |
1.7% |
|
| CRR.UN |
12/05/2024 |
6 |
$14.30 |
$15.15 |
$85.80 |
$90.90 |
$5.10 |
5.9% |
0.5% |
|
| FCR.UN |
12/10/2025 |
5 |
$18.71 |
$18.70 |
$93.55 |
$93.50 |
$-0.05 |
-0.1% |
-0.1% |
|
| GEI |
11/13/2025 |
5 |
$23.80 |
$25.50 |
$119.00 |
$127.50 |
$8.50 |
7.1% |
-1.3% |
|
| IIP.UN |
12/09/2025 |
5 |
$13.20 |
$13.19 |
$66.00 |
$65.95 |
$-0.05 |
-0.1% |
-0.2% |
|
| MDA |
09/24/2025 |
12 |
$33.53 |
$25.82 |
$402.36 |
$309.84 |
$-92.52 |
-23.0% |
1.7% |
|
| MFI |
10/20/2025 |
1 |
$28.20 |
$25.56 |
$28.20 |
$25.56 |
$-2.64 |
-9.4% |
-0.9% |
|
| MRU |
08/21/2025 |
2 |
$102.10 |
$98.63 |
$204.20 |
$197.26 |
$-6.94 |
-3.4% |
-1.2% |
|
| NFI |
12/05/2025 |
2 |
$13.63 |
$13.40 |
$27.26 |
$26.80 |
$-0.46 |
-1.7% |
-0.7% |
|
| NTR |
09/23/2025 |
5 |
$78.80 |
$81.38 |
$394.00 |
$406.90 |
$12.90 |
3.3% |
0.2% |
|
| NWC |
09/25/2025 |
1 |
$48.75 |
$47.37 |
$48.75 |
$47.37 |
$-1.38 |
-2.8% |
-4.5% |
|
| PMZ.UN |
08/05/2025 |
8 |
$14.79 |
$15.38 |
$118.32 |
$123.04 |
$4.72 |
4.0% |
0.7% |
|
| PSI |
11/05/2024 |
2 |
$13.69 |
$12.22 |
$27.38 |
$24.44 |
$-2.94 |
-10.7% |
0.2% |
|
| PSK |
01/22/2025 |
5 |
$27.80 |
$27.65 |
$139.00 |
$138.25 |
$-0.75 |
-0.5% |
2.3% |
|
| RCH |
04/08/2025 |
7 |
$34.16 |
$38.88 |
$239.12 |
$272.16 |
$33.04 |
13.8% |
1.1% |
|
| SVI |
11/24/2025 |
1 |
$4.72 |
$4.91 |
$4.72 |
$4.91 |
$0.19 |
4.0% |
-2.0% |
|
| TOY |
06/18/2025 |
7 |
$23.51 |
$19.78 |
$164.57 |
$138.46 |
$-26.11 |
-15.9% |
-0.2% |
|
| TVK |
09/08/2025 |
1 |
$146.50 |
$128.37 |
$146.50 |
$128.37 |
$-18.13 |
-12.4% |
2.8% |
|
| WFG |
06/04/2025 |
1 |
$100.70 |
$85.42 |
$100.70 |
$85.42 |
$-15.28 |
-15.2% |
3.5% |
|
| X |
10/06/2025 |
7 |
$53.21 |
$52.03 |
$372.47 |
$364.21 |
$-8.26 |
-2.2% |
0.5% |
|
|
|
|
|
|
$3,048.49 |
$2,950.22 |
$-98.27 |
-3.2% |
0.6% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| AQN |
buy |
64 |
$8.01 | 2 |
100% |
132 days |
$1,191.90 |
$1,226.11 |
$0.00 | |
0.858 |
|
| 221 tickers |
|
|
|
278 |
84% |
113 |
$250,538.15 |
$295,678.28 |
|
|
|---|