WRV9TT
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| AAV |
02/05/2026 |
3 |
$10.98 |
$10.28 |
$32.94 |
$30.84 |
$-2.10 |
-6.4% |
0.2% |
|
| AC |
10/07/2025 |
1 |
$18.30 |
$17.96 |
$18.30 |
$17.96 |
$-0.34 |
-1.9% |
-1.3% |
|
| AG |
04/02/2026 |
44 |
$28.38 |
$29.59 |
$1,248.72 |
$1,301.96 |
$53.24 |
4.3% |
-0.7% |
|
| AIF |
02/25/2026 |
1 |
$43.48 |
$48.25 |
$43.48 |
$48.25 |
$4.77 |
11.0% |
-0.4% |
|
| ATZ |
02/04/2026 |
4 |
$114.41 |
$114.13 |
$457.64 |
$456.52 |
$-1.12 |
-0.2% |
-0.4% |
|
| BB |
01/05/2026 |
2 |
$5.22 |
$4.84 |
$10.44 |
$9.68 |
$-0.76 |
-7.3% |
-2.2% |
|
| BB |
02/09/2026 |
189 |
$4.74 |
$4.84 |
$895.86 |
$914.76 |
$18.90 |
2.1% |
-2.2% |
|
| BB |
03/12/2026 |
1 |
$4.70 |
$4.84 |
$4.70 |
$4.84 |
$0.14 |
3.0% |
-2.2% |
|
| BDGI |
02/20/2026 |
1 |
$71.38 |
$60.35 |
$71.38 |
$60.35 |
$-11.03 |
-15.5% |
-2.3% |
|
| BHC |
02/03/2026 |
1 |
$7.89 |
$7.31 |
$7.89 |
$7.31 |
$-0.58 |
-7.4% |
-2.5% |
|
| BHC |
03/11/2026 |
16 |
$7.33 |
$7.31 |
$117.28 |
$116.96 |
$-0.32 |
-0.3% |
-2.5% |
|
| BIR |
02/19/2026 |
4 |
$7.01 |
$6.54 |
$28.04 |
$26.16 |
$-1.88 |
-6.7% |
-1.9% |
|
| BN |
02/27/2026 |
1 |
$61.04 |
$56.70 |
$61.04 |
$56.70 |
$-4.34 |
-7.1% |
-0.0% |
|
| CAE |
03/02/2026 |
1 |
$39.69 |
$36.88 |
$39.69 |
$36.88 |
$-2.81 |
-7.1% |
-1.0% |
|
| CAE |
04/06/2026 |
7 |
$36.69 |
$36.88 |
$256.83 |
$258.16 |
$1.33 |
0.5% |
-1.0% |
|
| CCO |
03/24/2026 |
4 |
$143.44 |
$153.07 |
$573.76 |
$612.28 |
$38.52 |
6.7% |
-0.4% |
|
| CHP.UN |
03/27/2026 |
2 |
$15.25 |
$15.85 |
$30.50 |
$31.70 |
$1.20 |
3.9% |
0.8% |
|
| CS |
02/26/2026 |
1 |
$14.20 |
$11.09 |
$14.20 |
$11.09 |
$-3.11 |
-21.9% |
-0.1% |
|
| EFN |
01/26/2026 |
25 |
$34.32 |
$30.59 |
$858.00 |
$764.75 |
$-93.25 |
-10.9% |
-2.0% |
|
| ERO |
03/26/2026 |
2 |
$34.18 |
$40.00 |
$68.36 |
$80.00 |
$11.64 |
17.0% |
1.4% |
|
| HR.UN |
03/09/2026 |
32 |
$10.35 |
$10.06 |
$331.20 |
$321.92 |
$-9.28 |
-2.8% |
1.3% |
|
| IIP.UN |
12/09/2025 |
5 |
$13.20 |
$13.31 |
$66.00 |
$66.55 |
$0.55 |
0.8% |
0.5% |
|
| IIP.UN |
03/23/2026 |
15 |
$13.28 |
$13.31 |
$199.20 |
$199.65 |
$0.45 |
0.2% |
0.5% |
|
| KMP.UN |
03/06/2026 |
9 |
$16.84 |
$16.37 |
$151.56 |
$147.33 |
$-4.23 |
-2.8% |
0.1% |
|
| LUG |
02/18/2026 |
1 |
$105.62 |
$109.96 |
$105.62 |
$109.96 |
$4.34 |
4.1% |
0.2% |
|
| MFI |
10/20/2025 |
1 |
$28.20 |
$29.94 |
$28.20 |
$29.94 |
$1.74 |
6.2% |
-0.1% |
|
| MRU |
08/21/2025 |
2 |
$102.10 |
$96.62 |
$204.20 |
$193.24 |
$-10.96 |
-5.4% |
-0.3% |
|
| NWC |
09/25/2025 |
1 |
$48.75 |
$52.22 |
$48.75 |
$52.22 |
$3.47 |
7.1% |
-3.4% |
|
| PSI |
11/05/2024 |
2 |
$13.69 |
$13.23 |
$27.38 |
$26.46 |
$-0.92 |
-3.4% |
1.3% |
|
| SHOP |
03/03/2026 |
4 |
$158.00 |
$162.98 |
$632.00 |
$651.92 |
$19.92 |
3.2% |
-1.4% |
|
| SPB |
03/04/2026 |
16 |
$6.72 |
$6.65 |
$107.52 |
$106.40 |
$-1.12 |
-1.0% |
0.9% |
|
| SVI |
11/24/2025 |
1 |
$4.72 |
$4.41 |
$4.72 |
$4.41 |
$-0.31 |
-6.6% |
-2.4% |
|
| TCL.A |
04/07/2026 |
5 |
$5.52 |
$5.45 |
$27.60 |
$27.25 |
$-0.35 |
-1.3% |
-1.3% |
|
| TOY |
06/18/2025 |
7 |
$23.51 |
$18.03 |
$164.57 |
$126.21 |
$-38.36 |
-23.3% |
-0.1% |
|
| TOY |
01/23/2026 |
59 |
$19.35 |
$18.03 |
$1,141.65 |
$1,063.77 |
$-77.88 |
-6.8% |
-0.1% |
|
| TVK |
09/08/2025 |
1 |
$146.50 |
$125.69 |
$146.50 |
$125.69 |
$-20.81 |
-14.2% |
-2.5% |
|
| TVK |
03/10/2026 |
1 |
$143.17 |
$125.69 |
$143.17 |
$125.69 |
$-17.48 |
-12.2% |
-2.5% |
|
| WCN |
01/23/2026 |
4 |
$234.31 |
$227.87 |
$937.24 |
$911.48 |
$-25.76 |
-2.7% |
-1.1% |
|
| X |
10/06/2025 |
7 |
$53.21 |
$49.81 |
$372.47 |
$348.67 |
$-23.80 |
-6.4% |
0.5% |
|
| X |
01/15/2026 |
5 |
$51.42 |
$49.81 |
$257.10 |
$249.05 |
$-8.05 |
-3.1% |
0.5% |
|
|
|
|
|
|
$9,935.70 |
$9,734.96 |
$-200.74 |
-2.0% |
-0.8% |
|---|
Closed Positions
Dividends
| Symbol |
Ex Date |
Pay Date |
Total |
|---|
| QBR.B |
03/13/2026 |
04/07/2026 |
$9.20 |
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| 212 tickers |
|
|
|
243 |
97% |
78 |
$252,981.37 |
$338,507.73 |
|
|
|---|