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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #4
Date Range
Feb 15, 2024 — May 15, 2024
Total Return
2.19%
Win Rate
0.52%
15W - 14L - 60 Total
Max Drawdown
1.53%
Initial Capital
$10,000.00
Final: $10,218.59
Positions Performance
Breakdown of returns by price movement and dividends.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| OVCHY | CLOSED | In: Apr 29, 2024 Out: May 15, 2024 | 46.000000 | In: $21.41 Out: $21.32 | - | -0.42% | 0.00% | -0.42% |
| MLPX | CLOSED | In: Apr 26, 2024 Out: May 15, 2024 | 20.000000 | In: $49.23 Out: $49.81 | $13.00 | 1.18% | 1.32% | 1.18% |
| PFFV | CLOSED | In: Apr 24, 2024 Out: May 15, 2024 | 42.000000 | In: $23.36 Out: $23.65 | $5.59 | 1.24% | 0.57% | 1.24% |
| CMF | CLOSED | In: Apr 22, 2024 Out: May 15, 2024 | 17.000000 | In: $56.93 Out: $57.26 | $2.28 | 0.58% | 0.24% | 0.58% |
| SMB | CLOSED | In: Apr 22, 2024 Out: May 15, 2024 | 58.000000 | In: $16.95 Out: $17.00 | $1.74 | 0.29% | 0.18% | 0.29% |
| BOND | CLOSED | In: Apr 22, 2024 Out: May 15, 2024 | 11.000000 | In: $89.45 Out: $91.21 | $4.13 | 1.97% | 0.42% | 1.97% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 15, 2024 | 62.000000 | In: $15.88 Out: $15.31 | - | -3.59% | 0.00% | -3.59% |
| EPR | CLOSED | In: Apr 18, 2024 Out: May 15, 2024 | 24.000000 | In: $40.42 Out: $43.26 | $6.84 | 7.03% | 0.71% | 7.03% |
| FLTB | CLOSED | In: Apr 17, 2024 Out: May 15, 2024 | 20.000000 | In: $48.68 Out: $49.11 | $3.40 | 0.88% | 0.35% | 0.88% |
| DIVO | CLOSED | In: Apr 17, 2024 Out: May 15, 2024 | 26.000000 | In: $37.75 Out: $39.17 | $3.98 | 3.76% | 0.41% | 3.76% |
| EAOM | CLOSED | In: Mar 21, 2024 Out: Apr 22, 2024 | 37.000000 | In: $26.91 Out: $26.01 | $5.16 | -3.34% | 0.52% | -3.34% |
| AOM | CLOSED | In: Mar 21, 2024 Out: Apr 22, 2024 | 23.000000 | In: $42.62 Out: $41.35 | $5.09 | -2.98% | 0.52% | -2.98% |
| BBAG | CLOSED | In: Mar 20, 2024 Out: Apr 19, 2024 | 21.000000 | In: $45.64 Out: $44.65 | $3.33 | -2.17% | 0.35% | -2.17% |
| GRNB | CLOSED | In: Mar 20, 2024 Out: Apr 19, 2024 | 42.000000 | In: $23.64 Out: $23.27 | $3.18 | -1.57% | 0.32% | -1.57% |
| MFDX | CLOSED | In: Mar 20, 2024 Out: Apr 19, 2024 | 32.000000 | In: $30.60 Out: $29.28 | $4.16 | -4.31% | 0.42% | -4.31% |
| GSIG | CLOSED | In: Mar 20, 2024 Out: Apr 19, 2024 | 21.000000 | In: $46.63 Out: $46.18 | $3.43 | -0.97% | 0.35% | -0.97% |
| AGG | CLOSED | In: Mar 20, 2024 Out: Apr 19, 2024 | 10.000000 | In: $97.44 Out: $95.38 | $2.90 | -2.11% | 0.30% | -2.11% |
| KNCRF | CLOSED | In: Mar 19, 2024 Out: Apr 18, 2024 | 19.000000 | In: $51.93 Out: $52.50 | $27.53 | 1.10% | 2.79% | 1.10% |
| IIPR | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 10.000000 | In: $97.25 Out: $93.62 | $18.20 | -3.73% | 1.87% | -3.73% |
| BNL | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 66.000000 | In: $14.97 Out: $14.29 | $18.81 | -4.54% | 1.90% | -4.54% |
| BOND | CLOSED | In: Feb 21, 2024 Out: Mar 21, 2024 | 11.000000 | In: $90.68 Out: $91.38 | $3.96 | 0.77% | 0.40% | 0.77% |
| TAP | CLOSED | In: Feb 20, 2024 Out: Mar 20, 2024 | 15.000000 | In: $62.72 Out: $66.84 | $6.60 | 6.57% | 0.70% | 6.57% |
| GATX | CLOSED | In: Feb 20, 2024 Out: Mar 20, 2024 | 7.000000 | In: $125.47 Out: $131.22 | $4.06 | 4.58% | 0.46% | 4.58% |
| VAC | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 11.000000 | In: $85.22 Out: $97.84 | $8.36 | 14.81% | 0.89% | 14.81% |
| YORW | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 27.000000 | In: $36.64 Out: $35.26 | $5.69 | -3.77% | 0.58% | -3.77% |
| STAG | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 25.000000 | In: $39.10 Out: $37.01 | $3.08 | -5.35% | 0.32% | -5.35% |
| EPR | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 23.000000 | In: $42.18 Out: $42.09 | $6.33 | -0.21% | 0.65% | -0.21% |
| ADC | CLOSED | In: Feb 16, 2024 Out: Mar 19, 2024 | 17.000000 | In: $57.03 Out: $55.68 | $4.20 | -2.37% | 0.43% | -2.37% |
| DIVO | CLOSED | In: Feb 15, 2024 Out: Mar 18, 2024 | 26.000000 | In: $37.49 Out: $38.27 | $3.96 | 2.08% | 0.41% | 2.08% |
| HTAB | CLOSED | In: Feb 15, 2024 Out: Mar 18, 2024 | 51.000000 | In: $19.52 Out: $19.48 | $2.96 | -0.20% | 0.30% | -0.20% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 15, 2024 | BLHEY | SELL | 62 | $15.31 | $949.22 | portfolio_end |
| May 15, 2024 | CMF | SELL | 17 | $57.26 | $973.42 | portfolio_end |
| May 15, 2024 | DIVO | SELL | 26 | $39.17 | $1,018.42 | portfolio_end |
| May 15, 2024 | FLTB | SELL | 20 | $49.11 | $982.20 | portfolio_end |
| May 15, 2024 | PFFV | SELL | 42 | $23.65 | $993.30 | portfolio_end |
| May 15, 2024 | BOND | SELL | 11 | $91.21 | $1,003.31 | portfolio_end |
| May 15, 2024 | SMB | SELL | 58 | $17.00 | $986.00 | portfolio_end |
| May 15, 2024 | OVCHY | SELL | 46 | $21.32 | $980.72 | portfolio_end |
| May 15, 2024 | EPR | SELL | 24 | $43.26 | $1,038.24 | portfolio_end |
| May 15, 2024 | MLPX | SELL | 20 | $49.81 | $996.20 | portfolio_end |
| Apr 29, 2024 | OVCHY | BUY | 46 | $21.41 | $984.86 | Capture opportunity: OVCHY |
| Apr 26, 2024 | MLPX | BUY | 20 | $49.23 | $984.60 | Capture opportunity: MLPX |
| Apr 24, 2024 | PFFV | BUY | 42 | $23.36 | $981.12 | Capture opportunity: PFFV |
| Apr 22, 2024 | AOM | SELL | 23 | $41.35 | $951.05 | fixed_exit |
| Apr 22, 2024 | EAOM | SELL | 37 | $26.01 | $962.37 | fixed_exit |
| Apr 22, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| Apr 22, 2024 | BOND | BUY | 11 | $89.45 | $983.95 | Capture opportunity: BOND |
| Apr 22, 2024 | CMF | BUY | 17 | $56.93 | $967.81 | Capture opportunity: CMF |
| Apr 22, 2024 | SMB | BUY | 58 | $16.95 | $983.10 | Capture opportunity: SMB |
| Apr 19, 2024 | GRNB | SELL | 42 | $23.27 | $977.34 | fixed_exit |
| Apr 19, 2024 | MFDX | SELL | 32 | $29.28 | $936.96 | fixed_exit |
| Apr 19, 2024 | BBAG | SELL | 21 | $44.65 | $937.65 | fixed_exit |
| Apr 19, 2024 | GSIG | SELL | 21 | $46.18 | $969.78 | fixed_exit |
| Apr 19, 2024 | AGG | SELL | 10 | $95.38 | $953.80 | fixed_exit |
| Apr 18, 2024 | KNCRF | SELL | 19 | $52.50 | $997.50 | fixed_exit |
| Apr 18, 2024 | EPR | BUY | 24 | $40.42 | $970.08 | Capture opportunity: EPR |
| Apr 17, 2024 | BNL | SELL | 66 | $14.29 | $943.14 | fixed_exit |
| Apr 17, 2024 | IIPR | SELL | 10 | $93.62 | $936.20 | fixed_exit |
| Apr 17, 2024 | DIVO | BUY | 26 | $37.75 | $981.50 | Capture opportunity: DIVO |
| Apr 17, 2024 | FLTB | BUY | 20 | $48.68 | $973.60 | Capture opportunity: FLTB |
| Mar 21, 2024 | BOND | SELL | 11 | $91.38 | $1,005.18 | fixed_exit |
| Mar 21, 2024 | AOM | BUY | 23 | $42.62 | $980.26 | Capture opportunity: AOM |
| Mar 21, 2024 | EAOM | BUY | 37 | $26.91 | $995.67 | Capture opportunity: EAOM |
| Mar 20, 2024 | GATX | SELL | 7 | $131.22 | $918.54 | fixed_exit |
| Mar 20, 2024 | TAP | SELL | 15 | $66.84 | $1,002.60 | fixed_exit |
| Mar 20, 2024 | MFDX | BUY | 32 | $30.60 | $979.20 | Capture opportunity: MFDX |
| Mar 20, 2024 | GSIG | BUY | 21 | $46.63 | $979.23 | Capture opportunity: GSIG |
| Mar 20, 2024 | BBAG | BUY | 21 | $45.64 | $958.44 | Capture opportunity: BBAG |
| Mar 20, 2024 | GRNB | BUY | 42 | $23.64 | $992.88 | Capture opportunity: GRNB |
| Mar 20, 2024 | AGG | BUY | 10 | $97.44 | $974.40 | Capture opportunity: AGG |
| Mar 19, 2024 | YORW | SELL | 27 | $35.26 | $952.02 | fixed_exit |
| Mar 19, 2024 | VAC | SELL | 11 | $97.84 | $1,076.24 | fixed_exit |
| Mar 19, 2024 | ADC | SELL | 17 | $55.68 | $946.56 | fixed_exit |
| Mar 19, 2024 | EPR | SELL | 23 | $42.09 | $968.07 | fixed_exit |
| Mar 19, 2024 | STAG | SELL | 25 | $37.01 | $925.25 | fixed_exit |
| Mar 19, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 18, 2024 | DIVO | SELL | 26 | $38.27 | $995.02 | fixed_exit |
| Mar 18, 2024 | HTAB | SELL | 51 | $19.48 | $993.48 | fixed_exit |
| Mar 18, 2024 | BNL | BUY | 66 | $14.97 | $988.02 | Capture opportunity: BNL |
| Mar 18, 2024 | IIPR | BUY | 10 | $97.25 | $972.50 | Capture opportunity: IIPR |
| Feb 21, 2024 | BOND | BUY | 11 | $90.68 | $997.48 | Capture opportunity: BOND |
| Feb 20, 2024 | TAP | BUY | 15 | $62.72 | $940.80 | Capture opportunity: TAP |
| Feb 20, 2024 | GATX | BUY | 7 | $125.47 | $878.29 | Capture opportunity: GATX |
| Feb 16, 2024 | VAC | BUY | 11 | $85.22 | $937.42 | Capture opportunity: VAC |
| Feb 16, 2024 | EPR | BUY | 23 | $42.18 | $970.14 | Capture opportunity: EPR |
| Feb 16, 2024 | YORW | BUY | 27 | $36.64 | $989.28 | Capture opportunity: YORW |
| Feb 16, 2024 | ADC | BUY | 17 | $57.03 | $969.51 | Capture opportunity: ADC |
| Feb 16, 2024 | STAG | BUY | 25 | $39.10 | $977.50 | Capture opportunity: STAG |
| Feb 15, 2024 | DIVO | BUY | 26 | $37.49 | $974.74 | Capture opportunity: DIVO |
| Feb 15, 2024 | HTAB | BUY | 51 | $19.52 | $995.52 | Capture opportunity: HTAB |