Mostly Canadian Best Guesses

Generally: Initial position size is $500+, next buy is any $100 increments, initial cash is $20k, go to 8 decimals for transactions, convert USDCAD at time of transaction, Selling on a FIFO basis to reduce UrCB, hover over CB to see $cost/share, trackers started Feb 7, 2025 (can compare against index tracker portfolio here: https://www.digrin.com/portfolio/33084-index-track-and-compare/), cash.to is only ever bought and sold at $50, all dividend positions are DRIPing except cash. No commission or FX fees so NetDepl should always be $20k. Tracking GoogleSheet: https://docs.google.com/spreadsheets/d/1CtlgASZwkuZmdrjk63br8yWKMcryIme07o9iGjBeizY/edit?usp=sharing

Portfolio Value

Stock Shares Price Ur CB Net Deployed Value G/L Net Capital % R G/L Ur G/L% XIRR YoC Note
Total (73): CA$26,620.09 CA$20,000 CA$29,923.35 CA$9,923.35 49.62% CA$6,866.88 11.44% 28.66% 1.17%
ATS.TO 0 CA$27.11 - CA$7.62 - -CA$7.62 -100.00% -CA$7.62 - -6.45% - EXITED. Excessive m…
BABA 0 CA$157.77 - -CA$75.20 - CA$75.20 -100.00% CA$75.20 - 34.96% - Exchange rate at ti…
BDGI.TO 7.96 CA$86.34 CA$300 CA$56.14 CA$687.23 CA$631.09 1124.08% CA$259.02 120.54% 73.24% 2.07% -
BIDU 3.20 CA$125.27 CA$400 CA$322.91 CA$401.48 CA$78.57 24.33% CA$77.09 0.37% 11.63% - Exchange rate at ti…
BILI 0 CA$20.76 - -CA$55.86 - CA$55.86 -100.00% CA$55.86 - 76.47% - EXITED. Lost convic…
BLM.V 0 CA$0.97 - CA$106.39 - -CA$106.39 -100.00% -CA$106.39 - -18.08% - EXITED. Low convict…
BQE.V 0 CA$68.00 - -CA$172.86 - CA$172.86 -100.00% CA$172.86 - 4694.53% - EXITED. Exceeded fa…
BRK-B 0 CA$710.10 - -CA$32.04 - CA$32.04 -100.00% CA$32.04 - 22.00% - EXITED. Unnecessary…
BTCX-B.TO 329.52 CA$16.51 CA$6,000 CA$5,925.75 CA$5,440.31 -CA$485.43 -8.19% CA$74.25 -9.33% -7.65% - -
CASH.TO 1.54 CA$50.06 CA$190.09 CA$76.75 CA$76.84 CA$0.09 0.12% CA$32.28 0.12% 1.75% 0.82% Tracks cash in port…
CCL-B.TO 6.00 CA$92.85 CA$400 CA$317.93 CA$556.94 CA$239.01 75.18% CA$98.05 34.57% 27.03% 2.16% -
CEMX.TO 1020.41 CA$0.48 CA$500 CA$500 CA$484.69 -CA$15.31 -3.06% - -3.06% -26.41% - -
CGL-C.TO 25.39 CA$50.72 CA$1,050 CA$1,059.15 CA$1,287.63 CA$228.48 21.57% -CA$9.15 22.63% 16.53% - -
CRM 2.01 CA$331.42 CA$500 CA$487.54 CA$666.21 CA$178.66 36.65% CA$14.89 32.65% 60.55% 0.99% Exchange rate at ti…
CTZ.V 423.73 CA$1.13 CA$500 CA$500 CA$478.81 -CA$21.19 -4.24% - -4.24% -25.78% 12.71% -
CXI.TO 16.69 CA$31.47 CA$400 CA$400 CA$525.16 CA$125.16 31.29% - 31.29% 52.63% - -
DBO.TO 551.72 CA$1.04 CA$80 -CA$1,170.69 CA$573.79 CA$1,744.48 -149.01% CA$1,250.69 617.24% 1088.31% - -
DCBO.TO 21.92 CA$32.36 CA$600 CA$588.11 CA$709.22 CA$121.11 20.59% CA$11.89 18.20% 12.32% - -
DFY.TO 0.00000 CA$72.90 - -CA$156.48 - CA$156.48 -100.00% CA$156.48 - 47.26% - EXITED. Fairly pric…
DRX.TO 41.14 CA$13.44 CA$400 CA$336.41 CA$552.86 CA$216.45 64.34% CA$64.62 37.85% 89.85% 0.41% -
DSG.TO 6.09 CA$107.71 CA$600 CA$603.71 CA$655.54 CA$51.83 8.59% -CA$3.71 9.26% 14.66% - -
DTOL.TO 86.20 CA$10.17 CA$1,000 CA$1,239 CA$876.68 -CA$362.31 -29.24% -CA$239 -12.33% -36.85% - -
DXT.TO 0.00000 CA$14.90 - -CA$29.09 - CA$29.09 -100.00% CA$28.78 - 31.72% - EXITED. Fairly pric…
ELF.TO 0 CA$1,310.00 - -CA$173.64 - CA$173.64 -100.00% CA$173.64 - 49905.00% - EXITED. Poor tracki…
ENGH.TO 36.65 CA$16.93 CA$800 CA$879.24 CA$620.53 -CA$258.71 -29.42% -CA$4.87 -30.09% -18.33% 5.68% -
ET.TO 47.62 CA$12.39 CA$500 CA$506.74 CA$590.06 CA$83.33 16.44% CA$88.41 0.57% 12.19% 7.81% -
FLD 0.00000 CA$2.55 CA$0 CA$127.35 - -CA$127.35 -100.00% -CA$127.35 - - - EXITED. Swapped out…
FLWS 0 CA$3.45 - CA$121.87 - -CA$121.87 -100.00% -CA$121.87 - -55.91% - EXITED. Lost convic…
FTG.TO 28.86 CA$21.42 CA$300 CA$59.89 CA$618.28 CA$558.39 932.30% CA$240.11 106.09% 93.48% - -
GIB-A.TO 6.44 CA$97.01 CA$800 CA$920.03 CA$624.40 -CA$295.63 -32.13% -CA$114.70 -22.54% -24.34% 0.55% -
GRGD.TO 0.00000 CA$49.38 CA$0 -CA$123.90 - CA$123.90 -100.00% CA$123.90 -4.82% 792.03% 4.43% EXITED. Reached Fai…
GSY.TO 0.00000 CA$42.63 - CA$427.16 - -CA$427.16 -100.00% -CA$419 - -84.63% - EXITED. Macro shift…
GWO.TO 0.00000 CA$93.52 - -CA$351.84 - CA$351.84 -100.00% CA$343.38 - 76.82% - EXITED. Slow growth
HMM-A.TO 0.00000 CA$25.95 - CA$0.33 - -CA$0.33 -100.00% -CA$0.39 - -0.09% - EXITED. Lowered con…
HPS-A.TO 0.00000 CA$246.76 - -CA$852.94 - CA$852.94 -100.00% CA$844.07 - 208.88% - EXITED. Exceeded fa…
IAG.TO 2.69 CA$213.66 CA$400 CA$370.47 CA$574.95 CA$204.48 55.19% CA$43.31 39.56% 42.27% 2.96% -
IFC.TO 0.00000 CA$258.34 - CA$5.99 - -CA$5.99 -100.00% -CA$6.29 - -0.99% - EXITED. Low project…
IFOS.V 0 CA$2.34 - CA$31.36 - -CA$31.36 -100.00% -CA$31.36 - -15.24% - EXITED. Low convict…
KXS.TO 3.84 CA$176.73 CA$600 CA$631.03 CA$678.97 CA$47.95 7.60% -CA$31.03 13.16% 7.69% - -
LOVE.V 342.55 CA$1.89 CA$600 CA$581.71 CA$647.42 CA$65.71 11.30% CA$18.29 7.90% 8.53% - -
LULU 0 CA$136.60 - -CA$120.49 - CA$120.49 -100.00% CA$120.49 - 89.76% - EXITED - Reached fa…
MAL.TO 12.33 CA$33.52 CA$150 -CA$815.24 CA$413.20 CA$1,228.44 -150.68% CA$976.95 158.32% 237.26% 1.64% -
MG.TO 0.00000 CA$88.58 - -CA$136.94 - CA$136.94 -100.00% CA$135.17 - 68.86% - EXITED. Lowered con…
MSFT 0.92 CA$687.82 CA$500 CA$499.28 CA$635.77 CA$136.49 27.34% CA$3.95 26.40% 52.85% 0.94% Exchange rate at ti…
NTDO.NE 0.00000 CA$8.74 - CA$13.89 - -CA$13.89 -100.00% -CA$9.83 - -2.21% - EXITED. Slow growth
NTR.TO 5.33 CA$107.95 CA$500 CA$500 CA$575.53 CA$75.53 15.11% CA$4.13 14.16% 72.28% 3.27% -
NU 0 CA$19.01 - -CA$226.22 - CA$226.22 -100.00% CA$226.22 - 182.90% - EXITED - Buffet Sol…
NVR 0 CA$8,572.73 - -CA$105.52 - CA$105.52 -100.00% CA$105.52 - 110.92% - EXITED. Macro-shift…
NWC.TO 8.73 CA$52.36 CA$400 CA$397.97 CA$457.24 CA$59.27 14.89% CA$19.45 9.82% 10.82% 3.67% -
OTEX.TO 14.54 CA$31.53 CA$500 CA$500 CA$458.45 -CA$41.55 -8.31% CA$5.61 -9.37% -44.98% 4.54% -
PATH 28.78 CA$18.65 CA$400 CA$343.86 CA$536.79 CA$192.93 56.11% CA$56.14 34.20% 148.50% - Exchange rate at ti…
PDD 0 CA$109.91 - -CA$7 - CA$7 -100.00% CA$7 - 7.83% - EXITED. Lost convic…
PNG.V 69.77 CA$4.62 CA$150 -CA$558.63 CA$322.33 CA$880.95 -157.70% CA$708.63 114.88% 187.84% - -
RHM.NE 0.00000 CA$5.90 - CA$113.02 - -CA$113.02 -100.00% -CA$112.59 - -66.78% - EXITED. Macro shift
RMD 0.00000 CA$313.41 - CA$4.67 - -CA$4.67 -100.00% -CA$4.67 - -2.93% - EXITED. Low major c…
RX.V 0.00000 CA$15.73 - -CA$121.09 - CA$121.09 -100.00% CA$119.44 - 23.40% - EXITED. Raising cash
SIRI 13.92 CA$38.04 CA$400 CA$367.73 CA$529.36 CA$161.63 43.95% CA$62.18 23.63% 23.58% 5.23% Exchange rate at ti…
SIS.TO 23.18 CA$29.20 CA$400 CA$275.51 CA$676.95 CA$401.44 145.71% CA$154.12 58.33% 37.84% 3.42% -
STC.TO 0 CA$4.84 - CA$49.85 - -CA$49.85 -100.00% -CA$49.85 - -24.56% - EXITED. Unreliable …
STM 8.63 CA$69.90 CA$300 CA$129.99 CA$603.05 CA$473.05 363.90% CA$178.20 96.39% 82.50% 1.44% Exchange rate at ti…
STN.TO 8.08 CA$96.05 CA$1,000 CA$1,000 CA$775.88 -CA$224.12 -22.41% CA$4.24 -22.75% -30.98% 0.79% -
SVR-C.TO 39.92 CA$34.28 CA$850 CA$745.96 CA$1,368.56 CA$622.61 83.46% CA$104.04 61.01% 66.15% - -
TGH.V 0 CA$1.92 - -CA$592.71 - CA$592.71 -100.00% CA$592.71 - 176.12% - EXITED. Went privat…
TSU.TO 0 CA$42.44 - -CA$302.46 - CA$302.46 -100.00% CA$302.46 - 43.02% - EXITED. Raising cas…
U-UN.TO 45.93 CA$26.61 CA$1,150 CA$1,150 CA$1,222.12 CA$72.12 6.27% - 6.27% 7.90% - -
VNP.TO 26.93 CA$26.39 CA$700 CA$700 CA$710.79 CA$10.79 1.54% - 1.54% 23.95% - -
WDC.TO 21.47 CA$26.85 CA$600 CA$600 CA$576.59 -CA$23.41 -3.90% - -3.90% -31.57% 0.07% -
WELL.TO 125.94 CA$4.24 CA$500 CA$500 CA$534.01 CA$34.01 6.80% - 6.80% 56.01% - -
WNS 0 CA$106.53 - CA$0.34 - -CA$0.34 -100.00% -CA$0.34 - -2.08% - EXITED - Bought out
WPK.TO 0.00000 CA$43.00 - -CA$35.02 - CA$35.02 -100.00% CA$34.97 - 6.44% - EXITED - Slow growth
XEC.TO 9.01 CA$44.53 CA$400 CA$365.25 CA$401.17 CA$35.92 9.83% CA$34.46 0.29% 25.10% 1.55% -
XEF.TO 7.60 CA$51.67 CA$400 CA$367.97 CA$392.55 CA$24.58 6.68% CA$31.69 -1.86% 17.90% 3.00% -
ZTE.CN 1000 CA$0.40 CA$400 CA$400 CA$405 CA$5 1.25% - 1.25% 8.76% - -
Total: CA$26,620.09 CA$20,000 CA$29,923.35 CA$9,923.35 49.62% CA$6,866.88 11.44% 28.66% 1.17%