Portfolio

As of 2017/5/11

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.

RRSP Performance

Opened 2016/9/1

Open Risk Avg R Wins % AvgWin AvgLoss P/L Exp
29.5 0.3 36.4% 30.9% -10.7% 2.9 0.4

CAGR: 13.2%

Total Return: 9.7%

LIRA Performance

Opened 2017/1/1

Open Risk Avg R Wins % AvgWin AvgLoss P/L Exp
19.7 0.6 60% 20.7% -9.5% 2.2 0.9

CAGR: 13.3%

Total Return: 9.8%

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 0.0 -0.1%
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 $87.22 $121.29 6.7 1.9 11.2 89.8%
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 -16.4%
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 $55.97 $66.92 1.1 1.1 0.6 9.7%
2016/11/10 VMC $132.23 $123.77 $110.24 2016/12/15 $123.77 0.0 0.9 -1.0 -6.4%
2016/11/10 WAL $40.99 $36.00 $39.45 $49.61 2.0 1.2 1.7 21.0%
2016/11/14 WOR $56.12 $45.00 $45.80 2016/12/20 $51.00 0.0 0.9 -0.5 -9.2%
2016/12/06 PLAY $49.18 $44.50 $48.97 $66.28 3.7 1.3 3.6 34.7%
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 -0.4 -2.5%
2017/01/06 SHOP $47.00 $40.00 $62.22 $93.06 4.4 2.0 6.6 97.9%
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 $115.18 $160.28 2.3 1.1 1.3 14.9%
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 $29.75 1.8 1.2 1.9 23.9%
2017/03/14 ENTG $21.98 $18.35 $18.73 $24.40 1.6 1.1 0.7 10.9%
2017/03/15 WIX $69.05 $52.58 $59.40 $77.45 1.1 1.1 0.5 12.1%
2017/03/20 SHOP $67.36 $51.94 $62.22 $93.06 2.0 1.4 1.7 38.1%
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 $29.75 1.0 1.0 0.0 0.6%
2017/04/11 WD $41.89 $33.41 $34.11 $49.32 1.8 1.2 0.9 17.7%

 

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 -22.8%
2017/01/19 CGNX $67.46 $57.96 $65.74 $90.25 2.6 1.3 2.4 33.7%
2017/01/19 SYMC $26.45 $24.83 $23.97 $33.14 5.1 1.3 4.1 25.2%
2017/01/20 AGO $39.91 $34.83 $31.28 $39.06 0.8 1.0 -0.2 -2.2%
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 $18.47 $25.22 1.5 1.1 0.6 10.8%
2017/01/20 NFLX $139.44 $123.40 $115.18 $160.28 2.3 1.1 1.3 14.9%
2017/01/20 TMUS $60.54 $54.30 $50.11 $66.00 1.9 1.1 0.9 9.0%
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 $107.74 $145.43 1.4 1.2 0.8 17.6%
2017/03/23 KRNT $17.05 $14.79 $16.25 $20.45 1.9 1.2 1.5 19.8%
2017/04/11 SWKS $100.86 $94.45 $76.74 $102.50 1.3 1.0 0.3 1.6%
2017/05/03 CGNX $90.25 $81.83 $65.74 $90.25 1.0 1.0 0.0 0.0%