Portfolio

As of 2017/6/6

Note, although these are Canadian accounts, I track performance in American dollars since I trade only US stocks. This removes any warped results due to currency risk.

Returns per stock and for the portfolio are now adjusted for dividends and fees for more accurate statistics.

RRSP Performance

Opened 2016/9/1

Open Risk Avg R Wins % AvgWin AvgLoss P/L Exp
28.7 0.5 37.8% 30.8% -10.2% 3.0 0.5

TTM CAGR: 17.12%

Total Return: 14.3%

LIRA Performance

Opened 2017/1/1

Open Risk Avg R Wins % AvgWin AvgLoss P/L Exp
15.2 0.4 60.0% 17.9% -8.1% 2.2 0.9

CAGR: 14.0%

Total Return: 7.0%

Portfolio History

Sorted by Buy Date from earliest to most recent.

RRSP

RRSP                    Trade Entry Form Risk Ctl Trade Exit Form Trade Metrics
BuyDate Ticker BuyPrice InitStop ProfitStop SellDate SellPrice R at risk Prof Expn Profit R Profit %
2016/09/13 EVA $25.75 $23.00 $21.75 2016/12/20 $25.75 0.0 1.0 0.1 1.2%
2016/09/15 FNSR $28.11 $25.50 $25.57 2017/03/14 $26.56 0.0 0.9 -0.6 -5.6%
2016/09/16 GIMO $50.71 $43.50 $44.52 2016/12/05 $48.75 0.0 1.0 -0.3 -3.9%
2016/09/16 SUPN $24.40 $22.00 $19.01 2016/10/13 $21.08 0.0 0.9 -1.4 -13.7%
2016/09/19 CMN $80.33 $75.00 $75.00 2016/10/24 $74.98 0.0 0.9 -1.0 -6.7%
2019/09/20 NVDA $63.87 $58.76 $105.96 $147.34 8.1 2.3 16.4 130.9%
2016/09/22 BABA $109.54 $104.00 $81.74 2016/10/13 $102.00 0.0 0.9 -1.4 -6.9%
2016/09/22 TWLO $64.16 $57.02 $57.02 2016/10/13 $49.87 0.0 0.8 -2.0 -22.3%
2016/09/28 TWLO $70.00 $57.02 $57.02 2016/10/13 $49.87 0.0 0.7 -1.6 -28.8%
2016/10/19 MTCH $18.71 $17.00 $14.38 2016/11/03 $15.65 0.0 0.8 -1.8 -16.5%
2016/10/21 LNTH $9.20 $8.25 $7.40 2016/12/15 $9.01 0.0 1.0 -0.2 -2.3%
2016/10/25 PAYC $52.45 $48.00 $39.34 2016/11/03 $43.72 0.0 0.8 -2.0 -16.7%
2016/10/26 EDU $53.08 $46.00 $38.84 2016/12/05 $44.14 0.0 0.8 -1.3 -16.9%
2016/11/10 OSK $61.00 $51.00 $56.38 2017/05/18 $62.08 0.0 1.0 0.1 2.4%
2016/11/10 VMC $132.23 $123.77 $110.24 2016/12/15 $123.77 0.0 0.9 -1.0 -6.3%
2016/11/10 WAL $40.99 $36.00 $39.45 2017/05/18 $45.01 0.0 1.1 0.8 9.8%
2016/11/14 WOR $56.12 $45.00 $45.80 2016/12/20 $51.00 0.0 0.9 -0.4 -8.8%
2016/12/06 PLAY $49.18 $44.50 $51.44 $70.17 4.0 1.4 4.5 42.6%
2016/12/08 ANET $98.51 $82.00 $75.67 2017/01/18 $87.90 0.0 0.9 -0.6 -10.8%
2016/12/19 DNKN $55.64 $51.00 $45.09 2016/01/06 $51.96 0.0 0.9 -0.8 -6.6%
2016/12/20 BEAT $23.45 $20.00 $17.66 2017/01/18 $21.70 0.0 0.9 -0.5 -7.5%
2017/01/04 GOOD $20.21 $19.00 $16.92 2017/01/26 $19.72 0.0 1.0 -0.3 -1.9%
2017/01/06 SHOP $47.00 $40.00 $73.09 $98.61 3.6 2.1 7.4 109.8%
2017/01/09 TSRO $145.93 $125.00 $144.22 2017/04/07 $142.07 0.0 1.0 -0.2 -2.7%
2017/01/20 NFLX $139.44 $123.40 $123.29 $165.17 2.6 1.2 1.6 18.4%
2017/01/26 AGX $76.20 $64.54 $56.49 2017/03/22 $63.70 0.0 0.8 -1.1 -16.4%
2017/02/06 BEAT $24.00 $21.00 $24.43 2017/05/18 $27.60 0.0 1.1 1.2 14.9%
2017/03/14 ENTG $21.98 $18.35 $18.84 $26.25 2.0 1.2 1.2 19.4%
2017/03/15 WIX $69.05 $52.58 $59.51 $77.75 1.1 1.1 0.5 12.6%
2017/03/20 SHOP $67.36 $51.94 $73.09 $98.61 1.7 1.5 2.0 46.4%
2017/03/27 AAOI $60.02 $47.38 $44.60 2017/04/07 $46.00 0.0 0.8 -1.1 -23.4%
2017/04/11 BEAT $29.55 $25.20 $24.43 2017/05/18 $27.60 0.0 0.9 -0.5 -6.7%
2017/04/11 WD $41.89 $33.41 $37.23 $47.57 1.2 1.1 0.7 13.5%
2017/05/25 CORT $12.26 $9.41 $8.54 $12.16 1.0 1.0 0.0 -1.0%
2017/05/26 NFLX $162.84 $142.64 $123.29 $165.17 1.1 1.0 0.1 1.4%
2017/05/30 TSLA $327.11 $265.08 $251.06 $352.85 1.4 1.1 0.4 7.9%
2017/06/01 FIZZ $95.35 $82.98 $70.52 $93.46 0.8 1.0 -0.2 -2.0%

LIRA

LIRA                       Trade Entry Form Risk Ctl Trade Exit Form Trade Metrics
BuyDate Ticker BuyPrice InitStop ProfitStop SellDate SellPrice R at risk Prof Expn Profit R Profit %
2017/01/17 AAOI $28.89 $25.00 $44.60 2017/04/11 $44.43 0.0 1.5 4.0 53.7%
2017/01/19 BBD-B.TO $2.61 $2.40 $2.40 2017/03/09 $2.03 0.0 0.8 -2.8 -23.0%
2017/01/19 CGNX $67.46 $57.96 $70.82 $95.84 2.6 1.4 3.0 42.2%
2017/01/19 SYMC $26.45 $24.83 $23.97 2017/05/18 $29.96 0.0 1.1 2.2 13.6%
2017/01/20 AGO $39.91 $34.83 $31.28 2017/05/18 $38.56 0.0 1.0 -0.2 -3.0%
2017/01/20 LOGM $106.70 $97.26 $79.39 2016/02/15 $94.15 0.0 0.9 -1.3 -11.8%
2017/01/20 MIME $22.75 $18.32 $20.76 $28.97 1.9 1.3 1.4 27.3%
2017/01/20 NFLX $139.44 $123.40 $123.30 $165.17 2.6 1.2 1.6 18.4%
2017/01/20 TMUS $60.54 $54.30 $50.22 2017/05/18 $63.75 0.0 1.1 0.5 5.3%
2017/01/23 IIVI $31.10 $28.63 $29.81 2017/02/15 $29.00 0.0 0.9 -0.9 -6.8%
2017/02/15 SFBS $41.98 $38.07 $32.12 2017/03/22 $36.27 0.0 0.9 -1.5 -13.6%
2017/03/09 ANET $123.64 $95.79 $113.05 $155.35 1.5 1.3 1.1 25.6%
2017/03/23 KRNT $17.05 $14.79 $16.58 2017/05/18 $18.05 0.0 1.1 0.4 5.7%
2017/04/11 SWKS $100.86 $94.45 $77.07 2017/05/18 $100.63 0.0 1.0 0.0 -0.2%
2017/05/03 CGNX $89.52 $81.83 $70.82 $93.74 1.5 1.0 0.5 4.7%
2017/05/22 CYOU $40.53 $33.11 $29.21 $39.21 0.8 1.0 -0.2 -3.3%
2017/05/22 BOBE $71.62 $63.04 $51.41 $71.59 1.0 1.0 0.9 10.4%
2017/05/26 BBY $60.43 $51.71 $42.77 $58.53 0.8 1.0 -0.2 -3.2%
2017/05/30 TGS $16.11 $13.67 $12.38 $16.31 1.1 1.0 0.1 1.1%
2017/06/02 TDOC $31.25 $24.50 $22.96 $33.45 1.3 1.1 0.3 7.0%