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
New to Digrin? Track your own portfolio by joining.
| Stock | Shares | Price | Ur CB | Net Deployed | Value | G/L | Net Capital % | R G/L | Ur G/L% | XIRR | YoC | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total (77): | CA$26,672.48 | CA$20,000 | CA$30,293.38 | CA$10,293.38 | 51.47% | CA$6,943.07 | 12.47% | 27.18% | 1.37% | |||
| ADN.TO | 23.24 | CA$17.15 | CA$400 | CA$400 | CA$398.61 | -CA$1.39 | -0.35% | - | -0.35% | -3.68% | 6.74% | - |
| ATS.TO | 0 | CA$24.08 | - | CA$7.62 | - | -CA$7.62 | -100.00% | -CA$7.62 | - | -6.45% | - | EXITED. Excessive m… |
| AVGO.TO | 0 | CA$11.14 | - | CA$38.12 | - | -CA$38.12 | -100.00% | -CA$38.12 | - | -53.26% | - | - |
| BABA | 0 | CA$150.30 | - | -CA$75.20 | - | CA$75.20 | -100.00% | CA$75.20 | - | 34.96% | - | Exchange rate at ti… |
| BDGI.TO | 7.98 | CA$78.44 | CA$300 | CA$56.14 | CA$625.84 | CA$569.69 | 1014.72% | CA$260.58 | 100.36% | 63.99% | 2.07% | - |
| BIDU | 0 | CA$110.64 | - | -CA$32.42 | - | CA$32.42 | -100.00% | CA$32.42 | - | 4.71% | - | Exchange rate at ti… |
| BILI | 0 | CA$19.86 | - | -CA$55.86 | - | CA$55.86 | -100.00% | CA$55.86 | - | 76.47% | - | EXITED. Lost convic… |
| BLM.V | 0 | CA$0.80 | - | CA$106.39 | - | -CA$106.39 | -100.00% | -CA$106.39 | - | -18.08% | - | EXITED. Low convict… |
| BQE.V | 0 | CA$65.61 | - | -CA$172.86 | - | CA$172.86 | -100.00% | CA$172.86 | - | 4694.53% | - | EXITED. Exceeded fa… |
| BRK-B | 0 | CA$800.33 | - | -CA$32.04 | - | CA$32.04 | -100.00% | CA$32.04 | - | 22.00% | - | EXITED. Unnecessary… |
| BTCX-B.TO | 289.14 | CA$15.45 | CA$5,200 | CA$5,183.62 | CA$4,467.19 | -CA$716.43 | -13.82% | CA$16.38 | -14.09% | -10.34% | - | - |
| CASH.TO | 0.58 | CA$50.02 | CA$142.48 | CA$29.14 | CA$29.15 | CA$0.01 | 0.04% | CA$32.42 | 0.04% | 1.78% | 0.41% | Tracks cash in port… |
| CCL-B.TO | 6.02 | CA$100.22 | CA$400 | CA$317.93 | CA$603.45 | CA$285.53 | 89.81% | CA$100.21 | 45.25% | 29.49% | 2.17% | - |
| CEMX.TO | 1020.41 | CA$0.48 | CA$500 | CA$500 | CA$489.80 | -CA$10.20 | -2.04% | - | -2.04% | -8.57% | - | - |
| CGL-C.TO | 25.39 | CA$47.95 | CA$1,050 | CA$1,059.15 | CA$1,217.31 | CA$158.16 | 14.93% | -CA$9.15 | 15.93% | 10.47% | - | - |
| CRM | 1.63 | CA$308.88 | CA$400 | CA$356.37 | CA$502.97 | CA$146.60 | 41.14% | CA$47.33 | 24.78% | 39.98% | 1.00% | Exchange rate at ti… |
| CTZ.V | 423.73 | CA$1.16 | CA$500 | CA$500 | CA$491.53 | -CA$8.47 | -1.69% | - | -1.69% | -6.05% | 12.71% | - |
| CXI.TO | 16.69 | CA$33.38 | CA$400 | CA$400 | CA$557.03 | CA$157.03 | 39.26% | - | 39.26% | 53.51% | - | - |
| DBO.TO | 551.72 | CA$1.08 | CA$80 | -CA$1,170.69 | CA$595.86 | CA$1,766.55 | -150.90% | CA$1,250.69 | 644.83% | 1069.39% | - | - |
| DCBO.TO | 21.92 | CA$42.23 | CA$600 | CA$588.11 | CA$925.53 | CA$337.42 | 57.37% | CA$11.89 | 54.26% | 29.57% | - | - |
| DFY.TO | 7.28 | CA$75.42 | CA$500 | CA$343.52 | CA$548.94 | CA$205.43 | 59.80% | CA$156.48 | 9.79% | 55.57% | 1.25% | - |
| DRX.TO | 41.19 | CA$16.68 | CA$400 | CA$336.41 | CA$686.99 | CA$350.58 | 104.21% | CA$65.44 | 71.08% | 121.68% | 0.41% | - |
| DSG.TO | 5.10 | CA$132.27 | CA$500 | CA$484.37 | CA$674.31 | CA$189.94 | 39.22% | CA$15.63 | 34.86% | 46.02% | - | - |
| DTOL.TO | 86.20 | CA$11.64 | CA$1,000 | CA$1,239 | CA$1,003.40 | -CA$235.60 | -19.02% | -CA$239 | 0.34% | -21.06% | - | - |
| DXT.TO | 0.00000 | CA$19.53 | - | -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$18.13 | CA$800 | CA$879.24 | CA$664.52 | -CA$214.72 | -24.42% | -CA$4.87 | -25.14% | -13.28% | 5.68% | - |
| ET.TO | 48.41 | CA$12.85 | CA$500 | CA$506.74 | CA$622.10 | CA$115.36 | 22.77% | CA$98.18 | 4.30% | 15.17% | 7.94% | - |
| FLD | 0.00000 | CA$2.56 | CA$0 | CA$127.35 | - | -CA$127.35 | -100.00% | -CA$127.35 | - | - | - | EXITED. Swapped out… |
| FLWS | 0 | CA$3.62 | - | CA$121.87 | - | -CA$121.87 | -100.00% | -CA$121.87 | - | -55.91% | - | EXITED. Lost convic… |
| FRU.TO | 24.43 | CA$16.36 | CA$400 | CA$400 | CA$399.76 | -CA$0.24 | -0.06% | - | -0.06% | 4.95% | 6.60% | - |
| FTG.TO | 19.25 | CA$30.13 | CA$200 | -CA$252.03 | CA$579.98 | CA$832.01 | -330.12% | CA$452.03 | 189.99% | 120.50% | - | - |
| GIB-A.TO | 6.44 | CA$115.23 | CA$800 | CA$920.03 | CA$741.67 | -CA$178.36 | -19.39% | -CA$114.70 | -7.99% | -13.25% | 0.55% | - |
| GRGD.TO | 0.00000 | CA$61.59 | CA$0 | -CA$123.90 | - | CA$123.90 | -100.00% | CA$123.90 | 18.72% | 792.03% | 4.43% | EXITED. Reached Fai… |
| GSY.TO | 0.00000 | CA$45.90 | - | CA$427.16 | - | -CA$427.16 | -100.00% | -CA$419 | - | -84.63% | - | EXITED. Macro shift… |
| GWO.TO | 0.00000 | CA$89.48 | - | -CA$351.84 | - | CA$351.84 | -100.00% | CA$343.38 | - | 76.82% | - | EXITED. Slow growth |
| HMM-A.TO | 0.00000 | CA$28.59 | - | CA$0.33 | - | -CA$0.33 | -100.00% | -CA$0.39 | - | -0.09% | - | EXITED. Lowered con… |
| HPS-A.TO | 0.00000 | CA$196.05 | - | -CA$852.94 | - | CA$852.94 | -100.00% | CA$844.07 | - | 208.88% | - | EXITED. Exceeded fa… |
| IAG.TO | 2.69 | CA$213.07 | CA$400 | CA$370.47 | CA$573.36 | CA$202.89 | 54.77% | CA$43.31 | 39.17% | 37.21% | 2.96% | - |
| IFC.TO | 0.00000 | CA$283.18 | - | CA$5.99 | - | -CA$5.99 | -100.00% | -CA$6.29 | - | -0.99% | - | EXITED. Low project… |
| IFOS.V | 0 | CA$1.64 | - | CA$31.36 | - | -CA$31.36 | -100.00% | -CA$31.36 | - | -15.24% | - | EXITED. Low convict… |
| KXS.TO | 3.84 | CA$203.92 | CA$600 | CA$631.03 | CA$783.43 | CA$152.41 | 24.15% | -CA$31.03 | 30.57% | 21.53% | - | - |
| 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% | 7.73% | - | - |
| LULU | 0 | CA$153.52 | - | -CA$120.49 | - | CA$120.49 | -100.00% | CA$120.49 | - | 89.76% | - | EXITED - Reached fa… |
| MAL.TO | 12.34 | CA$31.46 | CA$150 | -CA$815.24 | CA$388.36 | CA$1,203.60 | -147.64% | CA$977.57 | 142.44% | 228.28% | 1.65% | - |
| MG.TO | 0.00000 | CA$87.92 | - | -CA$136.94 | - | CA$136.94 | -100.00% | CA$135.17 | - | 68.86% | - | EXITED. Lowered con… |
| MSFT | 0.74 | CA$746.04 | CA$400 | CA$356.76 | CA$552.70 | CA$195.94 | 54.92% | CA$46.47 | 37.15% | 62.40% | 1.01% | Exchange rate at ti… |
| NTDO.NE | 0.00000 | CA$8.80 | - | CA$12.70 | - | -CA$12.70 | -100.00% | -CA$7.82 | - | -1.98% | - | EXITED. Slow growth |
| NTR.TO | 5.37 | CA$101.15 | CA$500 | CA$500 | CA$542.99 | CA$42.99 | 8.60% | CA$8.22 | 6.97% | 22.90% | 3.29% | - |
| NU | 0 | CA$16.22 | - | -CA$226.22 | - | CA$226.22 | -100.00% | CA$226.22 | - | 182.90% | - | EXITED - Buffet Sol… |
| NVR | 0 | CA$8,925.76 | - | -CA$105.52 | - | CA$105.52 | -100.00% | CA$105.52 | - | 110.92% | - | EXITED. Macro-shift… |
| NWC.TO | 8.80 | CA$57.33 | CA$400 | CA$397.97 | CA$504.61 | CA$106.64 | 26.80% | CA$23.11 | 20.24% | 16.57% | 3.70% | - |
| OTEX.TO | 0.00000 | CA$36.71 | - | CA$38.93 | - | -CA$38.93 | -100.00% | -CA$38.65 | - | -36.13% | - | - |
| PATH | 28.78 | CA$18.07 | CA$400 | CA$343.86 | CA$520.01 | CA$176.15 | 51.23% | CA$56.14 | 30.00% | 94.34% | - | Exchange rate at ti… |
| PDD | 0 | CA$117.13 | - | -CA$7 | - | CA$7 | -100.00% | CA$7 | - | 7.83% | - | EXITED. Lost convic… |
| PNG.V | 69.77 | CA$3.39 | CA$150 | -CA$558.63 | CA$236.51 | CA$795.14 | -142.34% | CA$708.63 | 57.67% | 175.54% | - | - |
| RDDT.TO | 54.76 | CA$8.92 | CA$500 | CA$500 | CA$488.50 | -CA$11.50 | -2.30% | - | -2.30% | -94.11% | - | - |
| RHM.NE | 0.00000 | CA$4.80 | - | CA$113.02 | - | -CA$113.02 | -100.00% | -CA$112.59 | - | -66.78% | - | EXITED. Macro shift |
| RMD | 0.00000 | CA$329.98 | - | CA$4.67 | - | -CA$4.67 | -100.00% | -CA$4.67 | - | -2.93% | - | EXITED. Low major c… |
| RX.V | 0.00000 | CA$17.25 | - | -CA$121.09 | - | CA$121.09 | -100.00% | CA$119.44 | - | 23.40% | - | EXITED. Raising cash |
| SIRI | 13.92 | CA$46.15 | CA$400 | CA$367.73 | CA$642.22 | CA$274.49 | 74.65% | CA$62.18 | 49.99% | 36.34% | 5.25% | Exchange rate at ti… |
| SIS.TO | 23.22 | CA$30.05 | CA$400 | CA$275.51 | CA$697.90 | CA$422.39 | 153.31% | CA$155.26 | 62.94% | 37.27% | 3.43% | - |
| STC.TO | 0 | CA$6.27 | - | CA$49.85 | - | -CA$49.85 | -100.00% | -CA$49.85 | - | -24.56% | - | EXITED. Unreliable … |
| STM | 8.64 | CA$56.12 | CA$300 | CA$129.99 | CA$484.81 | CA$354.82 | 272.95% | CA$179.28 | 57.68% | 58.71% | 1.45% | Exchange rate at ti… |
| STN.TO | 8.10 | CA$105.36 | CA$1,000 | CA$1,000 | CA$853.13 | -CA$146.87 | -14.69% | CA$6.22 | -15.26% | -17.57% | 0.79% | - |
| SVR-C.TO | 39.92 | CA$26.00 | CA$850 | CA$745.96 | CA$1,037.80 | CA$291.84 | 39.12% | CA$104.04 | 22.09% | 29.15% | - | - |
| 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$42.01 | - | -CA$302.46 | - | CA$302.46 | -100.00% | CA$302.46 | - | 43.02% | - | EXITED. Raising cas… |
| U-UN.TO | 45.93 | CA$25.82 | CA$1,150 | CA$1,150 | CA$1,185.84 | CA$35.84 | 3.12% | - | 3.12% | 3.37% | - | - |
| VNP.TO | 26.93 | CA$30.80 | CA$700 | CA$700 | CA$829.70 | CA$129.70 | 18.53% | - | 18.53% | 133.95% | - | - |
| WDC.TO | 17.78 | CA$16.47 | CA$400 | CA$474.14 | CA$292.80 | -CA$181.34 | -38.25% | -CA$74.11 | -26.80% | -93.41% | 0.08% | - |
| WELL.TO | 125.94 | CA$4.11 | CA$500 | CA$500 | CA$517.63 | CA$17.63 | 3.53% | - | 3.53% | 13.34% | - | - |
| WNS | 0 | CA$106.88 | - | CA$0.34 | - | -CA$0.34 | -100.00% | -CA$0.34 | - | -2.08% | - | EXITED - Bought out |
| WPK.TO | 0.00000 | CA$45.32 | - | -CA$35.02 | - | CA$35.02 | -100.00% | CA$34.97 | - | 6.44% | - | EXITED - Slow growth |
| XEC.TO | 15.64 | CA$38.77 | CA$700 | CA$665.25 | CA$606.43 | -CA$58.82 | -8.84% | CA$34.46 | -13.37% | -32.97% | 1.57% | - |
| XEF.TO | 13.39 | CA$50.51 | CA$700 | CA$667.97 | CA$676.27 | CA$8.30 | 1.24% | CA$31.69 | -3.39% | 4.12% | 3.02% | - |
| ZTE.CN | 1000 | CA$0.40 | CA$400 | CA$400 | CA$405 | CA$5 | 1.25% | - | 1.25% | 4.59% | - | - |
| Total: | CA$26,672.48 | CA$20,000 | CA$30,293.38 | CA$10,293.38 | 51.47% | CA$6,943.07 | 12.47% | 27.18% | 1.37% |