WRV9TT
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| AAV |
02/05/2026 |
3 |
$10.98 |
$11.00 |
$32.94 |
$33.00 |
$0.06 |
0.2% |
1.2% |
|
| AC |
10/07/2025 |
1 |
$18.30 |
$21.16 |
$18.30 |
$21.16 |
$2.86 |
15.6% |
1.6% |
|
| ALA |
12/15/2025 |
12 |
$41.79 |
$42.21 |
$501.48 |
$506.52 |
$5.04 |
1.0% |
-2.2% |
|
| AQN |
11/04/2025 |
1 |
$7.82 |
$8.90 |
$7.82 |
$8.90 |
$1.08 |
13.8% |
-0.6% |
|
| ATD |
07/07/2025 |
1 |
$69.08 |
$78.74 |
$69.08 |
$78.74 |
$9.66 |
14.0% |
0.9% |
|
| ATH |
01/14/2026 |
3 |
$6.95 |
$8.62 |
$20.85 |
$25.86 |
$5.01 |
24.0% |
6.0% |
|
| ATZ |
02/04/2026 |
4 |
$114.41 |
$112.56 |
$457.64 |
$450.24 |
$-7.40 |
-1.6% |
2.8% |
|
| BB |
01/05/2026 |
2 |
$5.22 |
$4.74 |
$10.44 |
$9.48 |
$-0.96 |
-9.2% |
2.4% |
|
| BHC |
02/03/2026 |
1 |
$7.89 |
$8.03 |
$7.89 |
$8.03 |
$0.14 |
1.8% |
2.4% |
|
| CCL.B |
12/04/2024 |
2 |
$78.72 |
$85.91 |
$157.44 |
$171.82 |
$14.38 |
9.1% |
1.3% |
|
| CRR.UN |
12/05/2024 |
6 |
$14.30 |
$15.76 |
$85.80 |
$94.56 |
$8.76 |
10.2% |
-1.1% |
|
| EFN |
01/26/2026 |
25 |
$34.32 |
$35.44 |
$858.00 |
$886.00 |
$28.00 |
3.3% |
0.0% |
|
| FCR.UN |
12/10/2025 |
5 |
$18.71 |
$20.25 |
$93.55 |
$101.25 |
$7.70 |
8.2% |
-0.9% |
|
| FTS |
12/16/2025 |
2 |
$71.00 |
$73.74 |
$142.00 |
$147.48 |
$5.48 |
3.9% |
-2.0% |
|
| GEI |
11/13/2025 |
5 |
$23.80 |
$27.60 |
$119.00 |
$138.00 |
$19.00 |
16.0% |
1.0% |
|
| IIP.UN |
12/09/2025 |
5 |
$13.20 |
$13.35 |
$66.00 |
$66.75 |
$0.75 |
1.1% |
0.0% |
|
| IPCO |
01/12/2026 |
2 |
$24.65 |
$30.04 |
$49.30 |
$60.08 |
$10.78 |
21.9% |
3.4% |
|
| MFI |
10/20/2025 |
1 |
$28.20 |
$26.87 |
$28.20 |
$26.87 |
$-1.33 |
-4.7% |
1.7% |
|
| MRU |
08/21/2025 |
2 |
$102.10 |
$95.75 |
$204.20 |
$191.50 |
$-12.70 |
-6.2% |
0.1% |
|
| NTR |
09/23/2025 |
5 |
$78.80 |
$93.69 |
$394.00 |
$468.45 |
$74.45 |
18.9% |
0.6% |
|
| NWC |
09/25/2025 |
1 |
$48.75 |
$52.59 |
$48.75 |
$52.59 |
$3.84 |
7.9% |
0.7% |
|
| PMZ.UN |
08/05/2025 |
8 |
$14.79 |
$17.15 |
$118.32 |
$137.20 |
$18.88 |
16.0% |
-0.9% |
|
| PSI |
11/05/2024 |
2 |
$13.69 |
$12.73 |
$27.38 |
$25.46 |
$-1.92 |
-7.0% |
2.2% |
|
| PSK |
01/22/2025 |
5 |
$27.80 |
$30.22 |
$139.00 |
$151.10 |
$12.10 |
8.7% |
2.0% |
|
| QBR.B |
01/23/2026 |
23 |
$49.80 |
$51.19 |
$1,145.40 |
$1,177.37 |
$31.97 |
2.8% |
-0.2% |
|
| SES |
12/17/2025 |
2 |
$17.24 |
$18.33 |
$34.48 |
$36.66 |
$2.18 |
6.3% |
2.3% |
|
| SOBO |
01/20/2026 |
1 |
$36.83 |
$39.86 |
$36.83 |
$39.86 |
$3.03 |
8.2% |
0.3% |
|
| SVI |
11/24/2025 |
1 |
$4.72 |
$4.90 |
$4.72 |
$4.90 |
$0.18 |
3.8% |
-1.2% |
|
| TOY |
06/18/2025 |
7 |
$23.51 |
$19.69 |
$164.57 |
$137.83 |
$-26.74 |
-16.2% |
2.6% |
|
| TOY |
01/23/2026 |
59 |
$19.35 |
$19.69 |
$1,141.65 |
$1,161.71 |
$20.06 |
1.8% |
2.6% |
|
| TVK |
09/08/2025 |
1 |
$146.50 |
$154.35 |
$146.50 |
$154.35 |
$7.85 |
5.4% |
2.8% |
|
| WCN |
01/23/2026 |
4 |
$234.31 |
$231.07 |
$937.24 |
$924.28 |
$-12.96 |
-1.4% |
-0.3% |
|
| WFG |
06/04/2025 |
1 |
$100.70 |
$100.09 |
$100.70 |
$100.09 |
$-0.61 |
-0.6% |
-0.4% |
|
| X |
10/06/2025 |
7 |
$53.21 |
$45.42 |
$372.47 |
$317.94 |
$-54.53 |
-14.6% |
-1.6% |
|
| X |
01/15/2026 |
5 |
$51.42 |
$45.42 |
$257.10 |
$227.10 |
$-30.00 |
-11.7% |
-1.6% |
|
|
|
|
|
|
$7,999.04 |
$8,143.13 |
$144.09 |
1.8% |
0.4% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| BB |
buy |
189 |
$4.74 | 2 |
100% |
52 days |
$1,203.33 |
$654.51 |
$0.00 | |
1.936 |
|
| 213 tickers |
|
|
|
249 |
90% |
93 |
$246,817.60 |
$309,899.50 |
|
|
|---|