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Capture Timing v4 Fixed: 7D -> 14D
Portfolio #6
Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
0.30%
Win Rate
0.52%
15W - 14L - 60 Total
Max Drawdown
4.29%
Initial Capital
$10,000.00
Final: $10,029.51
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 |
|---|---|---|---|---|---|---|---|---|
| SLVO | CLOSED | In: Jun 11, 2024 Out: Jun 16, 2024 | 12.000000 | In: $81.21 Out: $82.12 | - | 1.12% | 0.00% | 1.12% |
| BOND | CLOSED | In: May 22, 2024 Out: Jun 16, 2024 | 11.000000 | In: $90.70 Out: $91.65 | $4.18 | 1.05% | 0.42% | 1.05% |
| STAG | CLOSED | In: May 21, 2024 Out: Jun 16, 2024 | 27.000000 | In: $35.96 Out: $34.96 | - | -2.78% | 0.00% | -2.78% |
| ADC | CLOSED | In: May 21, 2024 Out: Jun 16, 2024 | 16.000000 | In: $60.75 Out: $61.27 | $4.00 | 0.86% | 0.41% | 0.86% |
| EPR | CLOSED | In: May 21, 2024 Out: Jun 16, 2024 | 23.000000 | In: $41.74 Out: $40.33 | - | -3.38% | 0.00% | -3.38% |
| AVHNF | CLOSED | In: May 21, 2024 Out: Jun 16, 2024 | 5.000000 | In: $186.10 Out: $177.75 | $18.44 | -4.49% | 1.98% | -4.49% |
| MTX | CLOSED | In: May 21, 2024 Out: Jun 16, 2024 | 12.000000 | In: $83.18 Out: $82.48 | $1.20 | -0.84% | 0.12% | -0.84% |
| DIVO | CLOSED | In: May 20, 2024 Out: Jun 16, 2024 | 25.000000 | In: $39.06 Out: $38.39 | $3.85 | -1.72% | 0.39% | -1.72% |
| FLTB | CLOSED | In: May 20, 2024 Out: Jun 16, 2024 | 20.000000 | In: $49.07 Out: $49.22 | $3.52 | 0.31% | 0.36% | 0.31% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 16, 2024 | 20.000000 | In: $49.58 Out: $43.81 | - | -11.64% | 0.00% | -11.64% |
| GLDI | CLOSED | In: May 10, 2024 Out: Jun 11, 2024 | 6.000000 | In: $150.81 Out: $147.38 | $11.09 | -2.27% | 1.23% | -2.27% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 21, 2024 | 62.000000 | In: $15.88 Out: $16.19 | $52.73 | 1.95% | 5.36% | 1.95% |
| BOND | CLOSED | In: Apr 22, 2024 Out: May 21, 2024 | 11.000000 | In: $89.45 Out: $90.73 | $4.13 | 1.43% | 0.42% | 1.43% |
| CMF | CLOSED | In: Apr 22, 2024 Out: May 21, 2024 | 17.000000 | In: $56.93 Out: $56.93 | $2.28 | 0.00% | 0.24% | 0.00% |
| STAG | CLOSED | In: Apr 18, 2024 Out: May 17, 2024 | 29.000000 | In: $34.38 Out: $36.38 | $3.58 | 5.82% | 0.36% | 5.82% |
| ADC | CLOSED | In: Apr 18, 2024 Out: May 17, 2024 | 17.000000 | In: $55.83 Out: $60.53 | $4.25 | 8.42% | 0.45% | 8.42% |
| EPR | CLOSED | In: Apr 18, 2024 Out: May 17, 2024 | 24.000000 | In: $40.42 Out: $42.57 | $6.84 | 5.32% | 0.71% | 5.32% |
| DIVO | CLOSED | In: Apr 17, 2024 Out: May 16, 2024 | 26.000000 | In: $37.75 Out: $39.15 | $3.98 | 3.71% | 0.41% | 3.71% |
| HTAB | CLOSED | In: Apr 17, 2024 Out: May 16, 2024 | 52.000000 | In: $19.21 Out: $19.42 | $2.72 | 1.09% | 0.27% | 1.09% |
| FLTB | CLOSED | In: Apr 17, 2024 Out: May 16, 2024 | 20.000000 | In: $48.68 Out: $49.09 | $3.40 | 0.84% | 0.35% | 0.84% |
| NFG | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 19.000000 | In: $51.34 Out: $52.04 | $9.41 | 1.36% | 0.96% | 1.36% |
| AKR | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 61.000000 | In: $16.35 Out: $16.64 | $10.98 | 1.77% | 1.10% | 1.77% |
| USB | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 23.000000 | In: $42.47 Out: $39.52 | $11.27 | -6.95% | 1.15% | -6.95% |
| 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% |
| GTY | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 37.000000 | In: $26.81 Out: $26.13 | $16.65 | -2.54% | 1.68% | -2.54% |
| TOWN | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 38.000000 | In: $26.09 Out: $25.83 | $9.50 | -1.00% | 0.96% | -1.00% |
| RLJ | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 84.000000 | In: $11.86 Out: $10.96 | $8.40 | -7.59% | 0.84% | -7.59% |
| LYBC | CLOSED | In: Mar 18, 2024 Out: Apr 17, 2024 | 25.000000 | In: $40.00 Out: $39.50 | $8.75 | -1.25% | 0.88% | -1.25% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | NNGPF | SELL | 20 | $43.81 | $876.20 | portfolio_end |
| Jun 16, 2024 | EPR | SELL | 23 | $40.33 | $927.59 | portfolio_end |
| Jun 16, 2024 | STAG | SELL | 27 | $34.96 | $943.92 | portfolio_end |
| Jun 16, 2024 | DIVO | SELL | 25 | $38.39 | $959.75 | portfolio_end |
| Jun 16, 2024 | BOND | SELL | 11 | $91.65 | $1,008.15 | portfolio_end |
| Jun 16, 2024 | FLTB | SELL | 20 | $49.22 | $984.40 | portfolio_end |
| Jun 16, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | portfolio_end |
| Jun 16, 2024 | SLVO | SELL | 12 | $82.12 | $985.44 | portfolio_end |
| Jun 16, 2024 | MTX | SELL | 12 | $82.48 | $989.76 | portfolio_end |
| Jun 16, 2024 | ADC | SELL | 16 | $61.27 | $980.32 | portfolio_end |
| Jun 11, 2024 | GLDI | SELL | 6 | $147.38 | $884.28 | fixed_exit |
| Jun 11, 2024 | SLVO | BUY | 12 | $81.21 | $974.52 | Capture opportunity: SLVO |
| May 22, 2024 | BOND | BUY | 11 | $90.70 | $997.70 | Capture opportunity: BOND |
| May 21, 2024 | CMF | SELL | 17 | $56.93 | $967.81 | fixed_exit |
| May 21, 2024 | BOND | SELL | 11 | $90.73 | $998.03 | fixed_exit |
| May 21, 2024 | BLHEY | SELL | 62 | $16.19 | $1,003.78 | fixed_exit |
| May 21, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 21, 2024 | EPR | BUY | 23 | $41.74 | $960.02 | Capture opportunity: EPR |
| May 21, 2024 | ADC | BUY | 16 | $60.75 | $972.00 | Capture opportunity: ADC |
| May 21, 2024 | STAG | BUY | 27 | $35.96 | $970.92 | Capture opportunity: STAG |
| May 21, 2024 | MTX | BUY | 12 | $83.18 | $998.16 | Capture opportunity: MTX |
| May 20, 2024 | DIVO | BUY | 25 | $39.06 | $976.50 | Capture opportunity: DIVO |
| May 20, 2024 | FLTB | BUY | 20 | $49.07 | $981.40 | Capture opportunity: FLTB |
| May 17, 2024 | ADC | SELL | 17 | $60.53 | $1,029.01 | fixed_exit |
| May 17, 2024 | EPR | SELL | 24 | $42.57 | $1,021.68 | fixed_exit |
| May 17, 2024 | STAG | SELL | 29 | $36.38 | $1,055.02 | fixed_exit |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 16, 2024 | DIVO | SELL | 26 | $39.15 | $1,017.90 | fixed_exit |
| May 16, 2024 | FLTB | SELL | 20 | $49.09 | $981.80 | fixed_exit |
| May 16, 2024 | HTAB | SELL | 52 | $19.42 | $1,009.84 | fixed_exit |
| May 10, 2024 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| 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 18, 2024 | EPR | BUY | 24 | $40.42 | $970.08 | Capture opportunity: EPR |
| Apr 18, 2024 | ADC | BUY | 17 | $55.83 | $949.11 | Capture opportunity: ADC |
| Apr 18, 2024 | STAG | BUY | 29 | $34.38 | $997.02 | Capture opportunity: STAG |
| Apr 17, 2024 | GTY | SELL | 37 | $26.13 | $966.81 | fixed_exit |
| Apr 17, 2024 | TOWN | SELL | 38 | $25.83 | $981.54 | fixed_exit |
| 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 | USB | SELL | 23 | $39.52 | $908.96 | fixed_exit |
| Apr 17, 2024 | AKR | SELL | 61 | $16.64 | $1,015.04 | fixed_exit |
| Apr 17, 2024 | NFG | SELL | 19 | $52.04 | $988.76 | fixed_exit |
| Apr 17, 2024 | LYBC | SELL | 25 | $39.50 | $987.50 | fixed_exit |
| Apr 17, 2024 | RLJ | SELL | 84 | $10.96 | $920.64 | 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 |
| Apr 17, 2024 | HTAB | BUY | 52 | $19.21 | $998.92 | Capture opportunity: HTAB |
| 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 |
| Mar 18, 2024 | GTY | BUY | 37 | $26.81 | $991.97 | Capture opportunity: GTY |
| Mar 18, 2024 | USB | BUY | 23 | $42.47 | $976.81 | Capture opportunity: USB |
| Mar 18, 2024 | AKR | BUY | 61 | $16.35 | $997.35 | Capture opportunity: AKR |
| Mar 18, 2024 | NFG | BUY | 19 | $51.34 | $975.46 | Capture opportunity: NFG |
| Mar 18, 2024 | TOWN | BUY | 38 | $26.09 | $991.42 | Capture opportunity: TOWN |
| Mar 18, 2024 | LYBC | BUY | 25 | $40.00 | $1,000.00 | Capture opportunity: LYBC |
| Mar 18, 2024 | RLJ | BUY | 84 | $11.86 | $996.24 | Capture opportunity: RLJ |