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 ADJ CB should always be $20k. Tracking GoogleSheet: https://docs.google.com/spreadsheets/d/1CtlgASZwkuZmdrjk63br8yWKMcryIme07o9iGjBeizY/edit?usp=sharing

Portfolio Value

Stock % Shares Price Adjusted CB Ur CB Value G/L G/L % R G/L Ur G/L% XIRR YoC Note
Total (64): CA$20,000 CA$25,419.18 CA$28,363.81 CA$8,363.80 41.82% CA$5,611.02 10.67% 29.77% 1.31%
ATS.TO 0.00% 0 CA$39.19 CA$7.62 - - -CA$7.62 -1.52% -CA$7.62 - -6.45% - EXITED. Excessive m…
BABA 0.00% 0 CA$155.32 -CA$75.20 - - CA$75.20 12.53% CA$75.20 - 34.96% - Exchange rate at ti…
BDGI.TO 2.54% 7.94 CA$90.57 CA$56.14 CA$300 CA$719.30 CA$663.16 66.32% CA$257.48 131.34% 86.64% 2.06% -
BIDU 1.44% 2.59 CA$157.77 CA$222.91 CA$300 CA$409.16 CA$186.25 12.42% CA$77.09 36.39% 30.80% - Exchange rate at ti…
BILI 0.00% 0 CA$24.21 -CA$55.86 - - CA$55.86 13.96% CA$55.86 - 76.47% - EXITED. Lost convic…
BLM.V 2.64% 789.13 CA$0.95 CA$895.52 CA$900 CA$749.67 -CA$145.85 -14.59% CA$4.48 -16.70% -24.17% - -
BQE.V 0.00% 0 CA$67.50 -CA$172.86 - - CA$172.86 17.29% CA$172.86 - 4694.53% - EXITED. Exceeded fa…
BRK-B 0.00% 0 CA$692.78 -CA$32.04 - - CA$32.04 6.41% CA$32.04 - 22.00% - EXITED. Unnecessary…
BTCX-B.TO 14.82% 314.39 CA$13.37 CA$5,725.75 CA$5,800 CA$4,203.36 -CA$1,522.38 -25.37% CA$74.25 -27.53% -31.12% - -
CASH.TO 4.64% 26.30 CA$50.04 CA$1,314.77 CA$1,469.18 CA$1,315.96 CA$1.18 0.00% CA$26.03 0.09% 1.89% 1.61% Tracks cash in port…
CCL-B.TO 1.79% 5.97 CA$84.90 CA$317.93 CA$400 CA$507.15 CA$189.22 18.92% CA$95.90 23.04% 25.03% 2.15% -
CGL-C.TO 3.64% 20.45 CA$50.48 CA$809.15 CA$800 CA$1,032.13 CA$222.98 10.62% -CA$9.15 29.02% 19.95% - -
CRM 1.91% 2.39 CA$226.34 CA$599.34 CA$600 CA$540.94 -CA$58.41 -8.34% CA$1.60 -9.98% -28.17% 0.98% Exchange rate at ti…
CXI.TO 1.59% 16.69 CA$26.99 CA$400 CA$400 CA$450.40 CA$50.40 12.60% - 12.60% 35.96% - -
DBO.TO 2.72% 689.66 CA$1.12 -CA$1,018.97 CA$100 CA$772.41 CA$1,791.38 179.14% CA$1,118.97 672.41% 1181.88% - -
DCBO.TO 2.17% 25.39 CA$24.24 CA$706.63 CA$700 CA$615.45 -CA$91.17 -3.80% -CA$6.63 -12.08% -12.26% - -
DFY.TO 0.00% 0.00000 CA$71.05 -CA$156.48 - - CA$156.48 14.23% CA$156.48 - 47.26% - -
DRX.TO 2.78% 51.39 CA$15.37 CA$500 CA$500 CA$789.89 CA$289.89 57.98% CA$1.03 57.64% 301.86% 0.41% -
DSG.TO 1.80% 5.11 CA$99.86 CA$503.71 CA$500 CA$509.80 CA$6.10 1.02% -CA$3.71 1.96% 2.99% - -
DTOL.TO 2.34% 65.02 CA$10.23 CA$1,039 CA$800 CA$665.12 -CA$373.88 -26.71% -CA$239 -16.86% -50.12% - -
DXT.TO 1.50% 32.61 CA$13.09 CA$400 CA$400 CA$426.81 CA$26.81 6.70% CA$3.23 5.82% 30.97% 3.26% -
ELF.TO 0.00% 0 CA$1,310.00 -CA$173.64 - - CA$173.64 17.36% CA$173.64 - 49905.00% - EXITED. Poor tracki…
ENGH.TO 1.99% 35.96 CA$15.70 CA$879.24 CA$800 CA$564.64 -CA$314.60 -16.56% -CA$16.02 -35.17% -26.04% 5.57% -
ET.TO 2.66% 47.04 CA$16.03 CA$506.74 CA$500 CA$754.06 CA$247.32 24.73% CA$78.77 30.11% 45.30% 7.71% -
FLD 0.00% 0.00000 CA$2.56 CA$127.35 CA$0 - -CA$127.35 -25.47% -CA$127.35 - - - EXITED. Swapped out…
FLWS 0.00% 0 CA$5.98 CA$121.87 - - -CA$121.87 -6.41% -CA$121.87 - -55.91% - EXITED. Lost convic…
FTG.TO 2.17% 28.86 CA$21.29 CA$59.89 CA$300 CA$614.53 CA$554.64 46.22% CA$240.11 104.84% 111.62% - -
GIB-A.TO 2.12% 6.41 CA$93.63 CA$920.03 CA$800 CA$600.50 -CA$319.53 -19.97% -CA$116.88 -25.24% -31.25% 0.55% -
GSY.TO 0.00% 0.00000 CA$39.28 CA$427.16 - - -CA$427.16 -42.72% -CA$419 - -84.63% - EXITED. Macro shift…
GWO.TO 2.52% 8.30 CA$85.94 CA$345.61 CA$400 CA$713.39 CA$367.78 36.78% CA$73.47 71.54% 80.48% 5.56% -
HMM-A.TO 0.00% 0.00000 CA$16.94 CA$0.33 - - -CA$0.33 -0.02% -CA$0.39 - -0.09% - EXITED. Lowered con…
HPS-A.TO 0.00% 0.00000 CA$323.47 -CA$852.94 - - CA$852.94 47.39% CA$844.07 - 208.88% - EXITED. Exceeded fa…
IAG.TO 2.18% 3.33 CA$185.70 CA$500 CA$500 CA$617.81 CA$117.81 23.56% CA$10.12 21.29% 33.83% 2.93% -
IFC.TO 2.10% 2.15 CA$277.64 CA$600 CA$600 CA$596.75 -CA$3.25 -0.54% CA$8.29 -1.96% 0.02% 2.11% -
IFOS.V 1.61% 171.85 CA$2.65 CA$474.75 CA$500 CA$455.42 -CA$19.33 -3.22% CA$25.25 -8.92% -9.26% 5.84% -
KXS.TO 2.42% 4.41 CA$155.73 CA$732.59 CA$700 CA$686.71 -CA$45.88 -5.10% -CA$32.59 -1.90% -10.06% - -
LOVE.V 2.66% 399.69 CA$1.89 CA$696 CA$700 CA$755.42 CA$59.42 7.43% CA$4 7.92% 10.06% - -
LULU 0.00% 0 CA$161.66 -CA$120.49 - - CA$120.49 24.10% CA$120.49 - 89.76% - EXITED - Reached fa…
MAL.TO 3.08% 27.72 CA$31.50 -CA$200.72 CA$300 CA$873.28 CA$1,074 97.64% CA$511.05 183.58% 245.85% 1.85% -
MG.TO 0.00% 0.00000 CA$91.71 -CA$136.94 - - CA$136.94 27.39% CA$135.17 - 68.86% - EXITED. Lowered con…
MSFT 1.43% 0.74 CA$551.24 CA$399.28 CA$400 CA$407.02 CA$7.74 1.55% CA$2.79 1.28% 5.16% 0.94% Exchange rate at ti…
NTDO.NE 0.00% 0.00000 CA$7.45 CA$13.89 - - -CA$13.89 -1.39% -CA$9.83 - -2.21% - -
NU 0.00% 0 CA$17.80 -CA$226.22 - - CA$226.22 22.62% CA$226.22 - 182.90% - EXITED - Buffet Sol…
NVR 0.00% 0 CA$9,010.62 -CA$105.52 - - CA$105.52 10.55% CA$105.52 - 110.92% - EXITED. Macro-shift…
NWC.TO 1.85% 10.74 CA$48.81 CA$500 CA$500 CA$524.40 CA$24.40 4.88% CA$13.01 2.37% 6.33% 3.52% -
PATH 1.52% 29.24 CA$14.72 CA$400 CA$400 CA$430.55 CA$30.55 7.64% - 7.64% 62.97% - Exchange rate at ti…
PDD 0.00% 0 CA$114.20 -CA$7 - - CA$7 1.75% CA$7 - 7.83% - EXITED. Lost convic…
PNG.V 1.71% 69.77 CA$6.96 -CA$558.63 CA$150 CA$485.58 CA$1,044.21 69.61% CA$708.63 223.72% 219.94% - -
RHM.NE 0.00% 0.00000 CA$6.71 CA$113.02 - - -CA$113.02 -18.84% -CA$112.59 - -66.78% - -
RMD 0.00% 0.00000 CA$271.46 CA$4.67 - - -CA$4.67 -0.93% -CA$4.67 - -2.93% - EXITED. Low major c…
RX.V 1.30% 26.41 CA$14.00 CA$247.32 CA$300 CA$369.73 CA$122.41 17.49% CA$63.27 19.15% 23.45% 1.94% -
SIRI 1.90% 13.79 CA$39.00 CA$367.73 CA$400 CA$537.76 CA$170.04 21.25% CA$56.96 26.73% 29.89% 5.21% Exchange rate at ti…
SIS.TO 2.40% 23.07 CA$29.47 CA$275.51 CA$400 CA$679.93 CA$404.42 20.22% CA$150.89 59.79% 43.22% 3.23% -
STC.TO 0.00% 0 CA$5.00 CA$49.85 - - -CA$49.85 -9.97% -CA$49.85 - -24.56% - EXITED. Unreliable …
STM 3.17% 8.62 CA$104.35 CA$129.99 CA$300 CA$899.07 CA$769.08 85.45% CA$177.13 193.18% 165.25% 1.45% Exchange rate at ti…
STN.TO 2.16% 6.10 CA$100.29 CA$800 CA$800 CA$612.17 -CA$187.83 -23.48% CA$2.74 -23.74% -36.92% 0.75% -
SVR-C.TO 4.21% 32.35 CA$36.94 CA$495.96 CA$600 CA$1,194.82 CA$698.87 69.89% CA$104.04 99.14% 96.36% - -
TGH.V 0.00% 0 CA$1.92 -CA$592.71 - - CA$592.71 39.51% CA$592.71 - 176.12% - EXITED. Went privat…
TSU.TO 1.42% 9.47 CA$42.62 CA$100.44 CA$300 CA$403.47 CA$303.03 20.20% CA$199.56 34.49% 42.84% - -
U-UN.TO 3.10% 32.76 CA$26.84 CA$800 CA$800 CA$879.24 CA$79.24 9.90% - 9.90% 12.63% - -
WNS 0.00% 0 CA$107.05 CA$0.34 - - -CA$0.34 -0.09% -CA$0.34 - -2.08% - EXITED - Bought out
WPK.TO 0.00% 0.00000 CA$41.03 -CA$35.02 - - CA$35.02 2.33% CA$34.97 - 6.44% - EXITED - Slow growth
XEC.TO 0.00% 0.00000 CA$45.73 -CA$34.75 - - CA$34.75 4.63% CA$34.46 - 28.02% - EXITED. Wanted cash
XEF.TO 0.00% 0.00000 CA$52.17 -CA$32.03 - - CA$32.03 4.27% CA$31.69 - 26.19% - EXITED. Wanted cash
Total: CA$20,000 CA$25,419.18 CA$28,363.81 CA$8,363.80 41.82% CA$5,611.02 10.67% 29.77% 1.31%