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Capture Timing v4 Fixed: 7D -> BE
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
0.22%
Win Rate
0.62%
16W - 10L - 56 Total
Max Drawdown
1.64%
Initial Capital
$10,000.00
Final: $10,022.09
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO | CLOSED | In: May 20, 2024 Out: Jun 1, 2024 | 25.000000 | In: $39.06 Out: $38.49 | $3.85 | -1.46% | 0.39% | -1.46% |
| NNGPF | CLOSED | In: May 17, 2024 Out: Jun 1, 2024 | 20.000000 | In: $49.58 Out: $46.43 | - | -6.35% | 0.00% | -6.35% |
| QSIG | CLOSED | In: May 15, 2024 Out: Jun 1, 2024 | 20.000000 | In: $47.74 Out: $47.50 | $3.40 | -0.50% | 0.36% | -0.50% |
| QIG | CLOSED | In: May 15, 2024 Out: Jun 1, 2024 | 22.000000 | In: $44.11 Out: $43.76 | $3.52 | -0.79% | 0.36% | -0.79% |
| PBP | CLOSED | In: May 9, 2024 Out: Jun 1, 2024 | 44.000000 | In: $22.28 Out: $21.99 | $8.84 | -1.30% | 0.90% | -1.30% |
| SM | CLOSED | In: Apr 9, 2024 Out: Jun 1, 2024 | 19.000000 | In: $51.74 Out: $50.43 | $3.42 | -2.53% | 0.35% | -2.53% |
| BCX | CLOSED | In: Apr 3, 2024 Out: May 7, 2024 | 107.000000 | In: $9.34 Out: $9.38 | $5.54 | 0.43% | 0.55% | 0.43% |
| BGR | CLOSED | In: Apr 3, 2024 Out: Jun 1, 2024 | 74.000000 | In: $13.50 Out: $13.30 | $9.72 | -1.48% | 0.97% | -1.48% |
| BCAT | CLOSED | In: Apr 3, 2024 Out: May 20, 2024 | 60.000000 | In: $16.40 Out: $16.42 | $15.30 | 0.12% | 1.55% | 0.12% |
| AMT | CLOSED | In: Apr 2, 2024 Out: May 16, 2024 | 5.000000 | In: $192.18 Out: $194.94 | $8.10 | 1.44% | 0.84% | 1.44% |
| AOM | CLOSED | In: Mar 21, 2024 Out: May 15, 2024 | 23.000000 | In: $42.62 Out: $42.83 | $5.09 | 0.49% | 0.52% | 0.49% |
| EAOM | CLOSED | In: Mar 21, 2024 Out: May 15, 2024 | 37.000000 | In: $26.91 Out: $27.03 | $5.16 | 0.45% | 0.52% | 0.45% |
| KNCRF | CLOSED | In: Mar 19, 2024 Out: Apr 1, 2024 | 19.000000 | In: $51.93 Out: $51.93 | $27.53 | 0.00% | 2.79% | 0.00% |
| BNL | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 66.000000 | In: $14.97 Out: $15.67 | $18.81 | 4.68% | 1.90% | 4.68% |
| LBAY | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 38.000000 | In: $26.31 Out: $26.87 | $2.89 | 2.13% | 0.29% | 2.13% |
| DIVO | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 26.000000 | In: $38.20 Out: $38.81 | $4.03 | 1.60% | 0.41% | 1.60% |
| BFC | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 12.000000 | In: $82.07 Out: $85.51 | $4.20 | 4.19% | 0.43% | 4.19% |
| VOYJF | CLOSED | In: Mar 14, 2024 Out: Jun 1, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| SMLV | CLOSED | In: Mar 6, 2024 Out: Mar 21, 2024 | 9.000000 | In: $109.42 Out: $110.51 | $5.00 | 1.00% | 0.51% | 1.00% |
| BGR | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 80.000000 | In: $12.38 Out: $12.83 | $5.26 | 3.63% | 0.53% | 3.63% |
| BCX | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 119.000000 | In: $8.37 Out: $8.85 | $6.16 | 5.73% | 0.62% | 5.73% |
| BCAT | CLOSED | In: Mar 5, 2024 Out: Mar 19, 2024 | 64.000000 | In: $15.56 Out: $15.60 | $8.16 | 0.26% | 0.82% | 0.26% |
| ALRS | CLOSED | In: Mar 5, 2024 Out: Jun 1, 2024 | 45.000000 | In: $22.00 Out: $19.34 | $8.55 | -12.09% | 0.86% | -12.09% |
| LAMR | CLOSED | In: Mar 5, 2024 Out: Mar 21, 2024 | 8.000000 | In: $117.13 Out: $118.07 | $10.40 | 0.80% | 1.11% | 0.80% |
| WFG | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 12.000000 | In: $80.98 Out: $81.14 | $3.60 | 0.20% | 0.37% | 0.20% |
| CSGS | CLOSED | In: Mar 5, 2024 Out: Jun 1, 2024 | 18.000000 | In: $53.33 Out: $43.15 | $5.40 | -19.09% | 0.56% | -19.09% |
| KO | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 16.000000 | In: $59.52 Out: $59.88 | $7.76 | 0.60% | 0.81% | 0.60% |
| BUHPF | CLOSED | In: Mar 4, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | $14.59 | 0.00% | 1.46% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 1, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | portfolio_end |
| Jun 1, 2024 | CSGS | SELL | 18 | $43.15 | $776.70 | portfolio_end |
| Jun 1, 2024 | SM | SELL | 19 | $50.43 | $958.17 | portfolio_end |
| Jun 1, 2024 | ALRS | SELL | 45 | $19.34 | $870.30 | portfolio_end |
| Jun 1, 2024 | BGR | SELL | 74 | $13.30 | $984.20 | portfolio_end |
| Jun 1, 2024 | QIG | SELL | 22 | $43.76 | $962.72 | portfolio_end |
| Jun 1, 2024 | QSIG | SELL | 20 | $47.50 | $950.00 | portfolio_end |
| Jun 1, 2024 | NNGPF | SELL | 20 | $46.43 | $928.60 | portfolio_end |
| Jun 1, 2024 | PBP | SELL | 44 | $21.99 | $967.56 | portfolio_end |
| Jun 1, 2024 | DIVO | SELL | 25 | $38.49 | $962.25 | portfolio_end |
| May 20, 2024 | BCAT | SELL | 60 | $16.42 | $985.20 | breakeven_exit |
| May 20, 2024 | DIVO | BUY | 25 | $39.06 | $976.50 | Capture opportunity: DIVO |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 16, 2024 | AMT | SELL | 5 | $194.94 | $974.70 | breakeven_exit |
| May 15, 2024 | AOM | SELL | 23 | $42.83 | $985.09 | breakeven_exit |
| May 15, 2024 | EAOM | SELL | 37 | $27.03 | $1,000.11 | breakeven_exit |
| May 15, 2024 | QIG | BUY | 22 | $44.11 | $970.42 | Capture opportunity: QIG |
| May 15, 2024 | QSIG | BUY | 20 | $47.74 | $954.80 | Capture opportunity: QSIG |
| May 9, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| May 7, 2024 | BCX | SELL | 107 | $9.38 | $1,003.66 | breakeven_exit |
| Apr 9, 2024 | SM | BUY | 19 | $51.74 | $983.06 | Capture opportunity: SM |
| Apr 3, 2024 | BCAT | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BCAT |
| Apr 3, 2024 | BCX | BUY | 107 | $9.34 | $999.38 | Capture opportunity: BCX |
| Apr 3, 2024 | BGR | BUY | 74 | $13.50 | $999.00 | Capture opportunity: BGR |
| Apr 2, 2024 | AMT | BUY | 5 | $192.18 | $960.90 | Capture opportunity: AMT |
| Apr 1, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | breakeven_exit |
| Mar 28, 2024 | BNL | SELL | 66 | $15.67 | $1,034.22 | breakeven_exit |
| Mar 27, 2024 | BFC | SELL | 12 | $85.51 | $1,026.12 | breakeven_exit |
| Mar 27, 2024 | DIVO | SELL | 26 | $38.81 | $1,009.06 | breakeven_exit |
| Mar 27, 2024 | LBAY | SELL | 38 | $26.87 | $1,021.06 | breakeven_exit |
| Mar 21, 2024 | LAMR | SELL | 8 | $118.07 | $944.56 | breakeven_exit |
| Mar 21, 2024 | SMLV | SELL | 9 | $110.51 | $994.59 | breakeven_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 19, 2024 | BCAT | SELL | 64 | $15.60 | $998.40 | breakeven_exit |
| Mar 19, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 18, 2024 | BNL | BUY | 66 | $14.97 | $988.02 | Capture opportunity: BNL |
| Mar 15, 2024 | KO | SELL | 16 | $59.88 | $958.08 | breakeven_exit |
| Mar 15, 2024 | BCX | SELL | 119 | $8.85 | $1,053.15 | breakeven_exit |
| Mar 15, 2024 | BGR | SELL | 80 | $12.83 | $1,026.40 | breakeven_exit |
| Mar 15, 2024 | WFG | SELL | 12 | $81.14 | $973.68 | breakeven_exit |
| Mar 15, 2024 | BFC | BUY | 12 | $82.07 | $984.84 | Capture opportunity: BFC |
| Mar 15, 2024 | DIVO | BUY | 26 | $38.20 | $993.20 | Capture opportunity: DIVO |
| Mar 15, 2024 | LBAY | BUY | 38 | $26.31 | $999.78 | Capture opportunity: LBAY |
| Mar 14, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | breakeven_exit |
| Mar 14, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 6, 2024 | SMLV | BUY | 9 | $109.42 | $984.78 | Capture opportunity: SMLV |
| Mar 5, 2024 | LAMR | BUY | 8 | $117.13 | $937.04 | Capture opportunity: LAMR |
| Mar 5, 2024 | ALRS | BUY | 45 | $22.00 | $990.00 | Capture opportunity: ALRS |
| Mar 5, 2024 | BCAT | BUY | 64 | $15.56 | $995.84 | Capture opportunity: BCAT |
| Mar 5, 2024 | KO | BUY | 16 | $59.52 | $952.32 | Capture opportunity: KO |
| Mar 5, 2024 | BCX | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BCX |
| Mar 5, 2024 | CSGS | BUY | 18 | $53.33 | $959.94 | Capture opportunity: CSGS |
| Mar 5, 2024 | BGR | BUY | 80 | $12.38 | $990.40 | Capture opportunity: BGR |
| Mar 5, 2024 | WFG | BUY | 12 | $80.98 | $971.76 | Capture opportunity: WFG |
| Mar 4, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |