Portfolio

As of 2017/10/27

Haven’t updated in a while but here is my RRSP performance. Not bad, but I’m hoping to do better!

I’ll be putting my LIRA into a few trendfollowing ETFs soon. Two accounts with a full time job is a pain, and it would be good to see the difference.

RRSP Performance

rrsp return

distrib

Date Monthly
Return
Total
Return
Avg Monthly
Rtn %
TTM CAGR Std Dev of Monthly Return Skew of Monthly Return
START 0.0% 0.0%
9/30/2016 -1.4% -1.4% -1.4% -16.24%
10/31/2016 -6.8% -8.1% -4.1% -48.31% 2.7%
11/30/2016 6.3% -2.2% -0.6% -8.86% 5.4% 0.2
12/31/2016 -1.0% -3.2% -0.7% -9.65% 4.7% 0.3
1/31/2017 0.6% -2.6% -0.4% -6.23% 4.2% 0.1
2/28/2017 0.8% -1.8% -0.2% -3.70% 3.9% 0.0
3/31/2017 1.8% -0.1% 0.1% -0.19% 3.7% -0.2
4/30/2017 2.5% 2.4% 0.4% 3.58% 3.5% -0.4
5/31/2017 7.8% 10.4% 1.2% 13.89% 4.1% -0.2
6/30/2017 -2.4% 7.8% 0.8% 9.39% 4.0% 0.0
7/31/2017 1.8% 9.8% 0.9% 10.69% 3.8% 0.0
8/31/2017 0.9% 10.8% 0.9% 10.75% 3.7% 0.0
9/30/2017 4.7% 15.9% 1.2% 14.70% 3.7% -0.2
10/31/2017 9.6% 27.1% 1.8% 23.23% 4.1% 0.1

Holdings

Stocks without Sell Dates are open positions.

RRSP                    Trade Entry Form Risk Ctl Trade Exit Form Trade Metrics
BuyDate Ticker BuyPrice InitStop Stop % ProfitStop SellDate SellPrice R at risk Prof Expn Profit R Profit %
2016/09/13 EVA $25.75 $23.00 10.7% $21.75 2016/12/20 $25.75 0.0 1.0 0.1 1.2%
2016/09/15 FNSR $28.11 $25.50 9.3% $25.57 2017/03/14 $26.56 0.0 0.9 -0.6 -5.6%
2016/09/16 GIMO $50.71 $43.50 14.2% $44.52 2016/12/05 $48.75 0.0 1.0 -0.3 -3.9%
2016/09/16 SUPN $24.40 $22.00 9.8% $19.01 2016/10/13 $21.08 0.0 0.9 -1.4 -13.7%
2016/09/19 CMN $80.33 $75.00 6.6% $75.00 2016/10/24 $74.98 0.0 0.9 -1.0 -6.7%
2019/09/20 NVDA $63.87 $58.76 8.0% $123.35 $201.86 15.4 3.2 27.1 216.5%
2016/09/22 BABA $109.54 $104.00 5.1% $81.74 2016/10/13 $102.00 0.0 0.9 -1.4 -6.9%
2016/09/22 TWLO $64.16 $57.02 11.1% $57.02 2016/10/13 $49.87 0.0 0.8 -2.0 -22.3%
2016/09/28 TWLO $70.00 $57.02 18.5% $57.02 2016/10/13 $49.87 0.0 0.7 -1.6 -28.8%
2016/10/19 MTCH $18.71 $17.00 9.1% $14.38 2016/11/03 $15.65 0.0 0.8 -1.8 -16.5%
2016/10/21 LNTH $9.20 $8.25 10.3% $7.40 2016/12/15 $9.01 0.0 1.0 -0.2 -2.3%
2016/10/25 PAYC $52.45 $48.00 8.5% $39.34 2016/11/03 $43.72 0.0 0.8 -2.0 -16.7%
2016/10/26 EDU $53.08 $46.00 13.3% $38.84 2016/12/05 $44.14 0.0 0.8 -1.3 -16.9%
2016/11/10 OSK $61.00 $51.00 16.4% $56.38 2017/05/18 $62.08 0.0 1.0 0.1 2.4%
2016/11/10 VMC $132.23 $123.77 6.4% $110.24 2016/12/15 $123.77 0.0 0.9 -1.0 -6.3%
2016/11/10 WAL $40.99 $36.00 12.2% $39.45 2017/05/18 $45.01 0.0 1.1 0.8 9.8%
2016/11/14 WOR $56.12 $45.00 19.8% $45.80 2016/12/20 $51.00 0.0 0.9 -0.4 -8.8%
2016/12/06 PLAY $49.18 $44.50 9.5% $52.82 2017/08/11 $60.46 0.0 1.2 2.4 22.9%
2016/12/08 ANET $98.51 $82.00 16.8% $75.67 2017/01/18 $87.90 0.0 0.9 -0.6 -10.8%
2016/12/19 DNKN $55.64 $51.00 8.3% $45.09 2016/01/06 $51.96 0.0 0.9 -0.8 -6.6%
2016/12/20 BEAT $23.45 $20.00 14.7% $17.66 2017/01/18 $21.70 0.0 0.9 -0.5 -7.5%
2017/01/04 GOOD $20.21 $19.00 6.0% $16.92 2017/01/26 $19.72 0.0 1.0 -0.3 -1.9%
2017/01/06 SHOP $47.00 $40.00 14.9% $74.64 $107.27 4.7 2.3 8.6 128.2%
2017/01/09 TSRO $145.93 $125.00 14.3% $144.22 2017/04/07 $142.07 0.0 1.0 -0.2 -2.7%
2017/01/20 NFLX $139.44 $123.40 11.5% $124.32 2017/07/07 $146.21 0.0 1.0 0.4 4.8%
2017/01/26 AGX $76.20 $64.54 15.3% $56.49 2017/03/22 $63.70 0.0 0.8 -1.1 -16.4%
2017/02/06 BEAT $24.00 $21.00 12.5% $24.43 2017/05/18 $27.60 0.0 1.1 1.2 14.9%
2017/03/14 ENTG $21.98 $18.35 16.5% $19.11 2017/06/28 $22.65 0.0 1.0 0.2 3.0%
2017/03/15 WIX $69.05 $52.58 23.9% $59.51 2017/06/28 $71.75 0.0 1.0 0.2 3.9%
2017/03/20 SHOP $67.36 $51.94 22.9% $74.64 $107.27 2.1 1.6 2.6 59.2%
2017/03/27 AAOI $60.02 $47.38 21.1% $44.60 2017/04/07 $46.00 0.0 0.8 -1.1 -23.4%
2017/04/11 BEAT $29.55 $25.20 14.7% $24.43 2017/05/18 $27.60 0.0 0.9 -0.5 -6.7%
2017/04/11 WD $41.89 $33.41 20.2% $37.67 2017/08/11 $46.73 0.0 1.1 0.6 11.5%
2017/05/25 CORT $12.26 $9.41 23.2% $9.00 2017/07/07 $11.87 0.0 1.0 -0.1 -3.3%
2017/05/26 NFLX $162.84 $142.64 12.4% $124.32 2017/07/07 $146.21 0.0 0.9 -0.8 -10.2%
2017/05/30 TSLA $327.11 $265.08 19.0% $279.10 2017/07/07 $317.26 0.0 1.0 -0.2 -3.0%
2017/06/01 FIZZ $95.35 $82.98 13.0% $70.52 2017/07/07 $93.71 0.0 1.0 -0.1 -1.7%
2017/07/03 AXGN $16.60 $14.00 15.7% $12.15 2017/08/07 $14.65 0.0 0.9 -0.8 -11.9%
2017/07/10 ESNT $39.45 $36.00 8.7% $29.73 2017/08/11 $37.18 0.0 0.9 -0.7 -5.8%
2017/07/10 FIZZ $97.59 $89.00 8.8% $71.14 2017/07/11 $103.00 0.0 1.1 0.6 5.5%
2017/07/11 MOMO $41.00 $36.00 12.2% $31.24 2017/08/22 $37.22 0.0 0.9 -0.8 -9.3%
2017/07/13 VEEV $63.97 $58.00 9.3% $49.10 2017/08/11 $60.56 0.0 0.9 -0.6 -5.4%
2017/07/13 LOGI $38.59 $35.62 7.7% $28.67 2017/08/02 $35.69 0.0 0.9 -1.0 -7.6%
2017/08/02 SHOP $104.54 $85.00 18.7% $74.64 2017/08/11 $88.88 0.0 0.9 -0.8 -15.0%
2017/08/07 ESNT $40.80 $36.33 11.0% $31.26 2017/08/11 $37.18 0.0 0.9 -0.8 -8.9%
2017/08/08 WB $86.26 $75.43 12.6% $61.32 2017/10/27 $90.49 0.0 1.0 0.4 4.9%
2017/08/24 EDU $85.00 $78.00 8.2% $78.00 2017/08/28 $77.56 0.0 0.9 -1.1 -8.8%
2017/08/25 SHOP $106.91 $96.00 10.2% $96.00 $107.27 1.0 1.0 0.0 0.3%
2017/08/31 GOL $17.55 $16.00 8.8% $16.00 2017/09/27 $19.63 0.0 1.1 1.3 11.7%
2017/08/31 ORBK $39.49 $37.00 6.3% $37.00 2017/09/27 $40.87 0.0 1.0 0.5 3.4%
2017/09/05 NVDA $167.93 $161.02 4.1% $161.02 $201.86 5.9 1.2 4.9 20.2%
2017/09/05 WBC $143.93 $136.26 5.3% $136.26 $150.24 1.8 1.0 0.8 4.4%
2017/09/27 TREX $87.67 $80.50 8.2% $80.50 $89.16 1.2 1.0 0.2 1.7%
2017/09/29 AEIS $78.75 $71.50 9.2% $71.50 $94.25 3.1 1.2 2.1 19.7%
2017/10/19 PNK $25.25 $23.66 6.3% $23.66 $25.50 1.2 1.0 0.1 0.9%
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