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 (66): CA$20,000 CA$25,701.76 CA$28,584.87 CA$8,584.87 42.92% CA$5,935.44 10.16% 27.60% 1.33%
ATS.TO 0.00% 0 CA$38.25 CA$7.62 - - -CA$7.62 -1.52% -CA$7.62 - -6.45% - EXITED. Excessive m…
BABA 0.00% 0 CA$171.39 -CA$75.20 - - CA$75.20 12.53% CA$75.20 - 34.96% - Exchange rate at ti…
BDGI.TO 2.47% 7.96 CA$88.86 CA$56.14 CA$300 CA$707.29 CA$651.15 65.11% CA$259.02 126.97% 79.75% 2.07% -
BIDU 1.75% 3.20 CA$155.77 CA$322.91 CA$400 CA$499.24 CA$176.32 11.02% CA$77.09 24.81% 26.90% - Exchange rate at ti…
BILI 0.00% 0 CA$26.78 -CA$55.86 - - CA$55.86 13.96% CA$55.86 - 76.47% - EXITED. Lost convic…
BLM.V 0.00% 0 CA$0.95 CA$106.39 - - -CA$106.39 -10.64% -CA$106.39 - -18.08% - -
BQE.V 0.00% 0 CA$74.99 -CA$172.86 - - CA$172.86 17.29% CA$172.86 - 4694.53% - EXITED. Exceeded fa…
BRK-B 0.00% 0 CA$717.15 -CA$32.04 - - CA$32.04 6.41% CA$32.04 - 22.00% - EXITED. Unnecessary…
BTCX-B.TO 14.78% 329.52 CA$12.82 CA$5,925.75 CA$6,000 CA$4,224.40 -CA$1,701.35 -27.44% CA$74.25 -29.59% -30.77% - -
CASH.TO 8.88% 50.77 CA$50.02 CA$2,538.42 CA$2,651.76 CA$2,539.43 CA$1.02 0.00% CA$30.87 0.04% 1.99% 2.30% Tracks cash in port…
CCL-B.TO 1.95% 6.00 CA$92.95 CA$317.93 CA$400 CA$557.54 CA$239.61 23.96% CA$98.05 34.71% 28.77% 2.16% -
CGL-C.TO 3.44% 20.45 CA$48.04 CA$809.15 CA$800 CA$982.24 CA$173.09 8.24% -CA$9.15 22.78% 14.14% - -
CRM 2.16% 2.40 CA$257.99 CA$599.34 CA$600 CA$617.98 CA$18.64 2.66% CA$3.10 2.61% 7.36% 0.99% Exchange rate at ti…
CXI.TO 1.72% 16.69 CA$29.46 CA$400 CA$400 CA$491.61 CA$91.61 22.90% - 22.90% 49.56% - -
DBO.TO 2.94% 689.66 CA$1.22 -CA$1,018.97 CA$100 CA$841.38 CA$1,860.34 186.03% CA$1,118.97 741.38% 1142.52% - -
DCBO.TO 2.57% 25.39 CA$28.96 CA$706.63 CA$700 CA$735.29 CA$28.67 1.19% -CA$6.63 5.04% 3.31% - -
DFY.TO 0.00% 0.00000 CA$80.03 -CA$156.48 - - CA$156.48 14.23% CA$156.48 - 47.26% - -
DRX.TO 2.81% 51.39 CA$15.62 CA$500 CA$500 CA$802.74 CA$302.74 60.55% CA$1.03 60.21% 183.19% 0.41% -
DSG.TO 2.24% 6.09 CA$105.28 CA$603.71 CA$600 CA$640.75 CA$37.04 5.29% -CA$3.71 6.79% 13.50% - -
DTOL.TO 2.12% 65.02 CA$9.30 CA$1,039 CA$800 CA$604.65 -CA$434.34 -31.02% -CA$239 -24.42% -50.61% - -
DXT.TO 0.00% 0.00000 CA$15.58 -CA$29.09 - - CA$29.09 7.27% CA$28.78 - 31.72% - -
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 2.16% 35.96 CA$17.18 CA$879.24 CA$800 CA$617.87 -CA$261.37 -13.76% -CA$16.02 -29.06% -18.94% 5.57% -
ET.TO 2.67% 47.62 CA$16.05 CA$506.74 CA$500 CA$764.37 CA$257.63 25.76% CA$88.41 30.28% 41.25% 7.81% -
FLD 0.00% 0.00000 CA$2.57 CA$127.35 CA$0 - -CA$127.35 -25.47% -CA$127.35 - - - EXITED. Swapped out…
FLWS 0.00% 0 CA$5.47 CA$121.87 - - -CA$121.87 -6.41% -CA$121.87 - -55.91% - EXITED. Lost convic…
FTG.TO 2.32% 28.86 CA$22.96 CA$59.89 CA$300 CA$662.73 CA$602.84 50.24% CA$240.11 120.91% 109.52% - -
GIB-A.TO 2.31% 6.43 CA$102.61 CA$920.03 CA$800 CA$659.35 -CA$260.68 -16.29% -CA$115.79 -18.07% -23.27% 0.55% -
GRGD.TO 2.29% 11.57 CA$56.61 CA$600 CA$600 CA$654.70 CA$54.70 9.12% - 9.12% 20091.51% 4.43% -
GSY.TO 0.00% 0.00000 CA$47.62 CA$427.16 - - -CA$427.16 -42.72% -CA$419 - -84.63% - EXITED. Macro shift…
GWO.TO 0.02% 0.07292 CA$92.94 -CA$345.12 - CA$6.78 CA$351.90 35.19% CA$343.38 - 76.84% - -
HMM-A.TO 0.00% 0.00000 CA$22.72 CA$0.33 - - -CA$0.33 -0.02% -CA$0.39 - -0.09% - EXITED. Lowered con…
HPS-A.TO 0.00% 0.00000 CA$250.69 -CA$852.94 - - CA$852.94 47.39% CA$844.07 - 208.88% - EXITED. Exceeded fa…
IAG.TO 2.41% 3.33 CA$207.27 CA$500 CA$500 CA$689.57 CA$189.57 37.91% CA$10.12 35.38% 45.83% 2.93% -
IFC.TO 2.08% 2.16 CA$275.25 CA$600 CA$600 CA$594.92 -CA$5.08 -0.85% CA$11.45 -2.81% -0.86% 2.12% -
IFOS.V 0.00% 0 CA$2.25 CA$31.36 - - -CA$31.36 -5.23% -CA$31.36 - -15.24% - EXITED. Low convict…
KXS.TO 2.59% 4.41 CA$168.00 CA$732.59 CA$700 CA$740.82 CA$8.23 0.91% -CA$32.59 5.83% 1.53% - -
LOVE.V 2.64% 399.69 CA$1.89 CA$696 CA$700 CA$755.42 CA$59.42 7.43% CA$4 7.92% 8.71% - -
LULU 0.00% 0 CA$166.65 -CA$120.49 - - CA$120.49 24.10% CA$120.49 - 89.76% - EXITED - Reached fa…
MAL.TO 3.37% 27.77 CA$34.66 -CA$200.72 CA$300 CA$962.68 CA$1,163.40 105.76% CA$512.43 212.03% 238.00% 1.85% -
MG.TO 0.00% 0.00000 CA$96.14 -CA$136.94 - - CA$136.94 27.39% CA$135.17 - 68.86% - EXITED. Lowered con…
MSFT 2.10% 0.92 CA$651.51 CA$499.28 CA$500 CA$600.85 CA$101.57 16.93% CA$2.79 19.72% 53.40% 0.94% Exchange rate at ti…
NTDO.NE 0.00% 0.00000 CA$7.98 CA$13.89 - - -CA$13.89 -1.39% -CA$9.83 - -2.21% - EXITED. Slow growth
NTR.TO 1.79% 5.29 CA$96.76 CA$500 CA$500 CA$511.63 CA$11.63 2.33% CA$4.01 2.33% 24.81% 3.21% -
NU 0.00% 0 CA$20.09 -CA$226.22 - - CA$226.22 22.62% CA$226.22 - 182.90% - EXITED - Buffet Sol…
NVR 0.00% 0 CA$8,617.86 -CA$105.52 - - CA$105.52 10.55% CA$105.52 - 110.92% - EXITED. Macro-shift…
NWC.TO 1.93% 10.83 CA$50.85 CA$500 CA$500 CA$550.70 CA$50.70 10.14% CA$17.41 6.65% 9.80% 3.55% -
PATH 2.26% 36.09 CA$17.89 CA$500 CA$500 CA$645.59 CA$145.59 29.12% - 29.12% 177.04% - Exchange rate at ti…
PDD 0.00% 0 CA$124.16 -CA$7 - - CA$7 1.75% CA$7 - 7.83% - EXITED. Lost convic…
PNG.V 1.42% 69.77 CA$5.81 -CA$558.63 CA$150 CA$405.35 CA$963.97 64.26% CA$708.63 170.23% 202.55% - -
RHM.NE 0.00% 0.00000 CA$6.71 CA$113.02 - - -CA$113.02 -18.84% -CA$112.59 - -66.78% - EXITED. Macro shift
RMD 0.00% 0.00000 CA$295.78 CA$4.67 - - -CA$4.67 -0.93% -CA$4.67 - -2.93% - EXITED. Low major c…
RX.V 0.00% 0.00000 CA$14.75 -CA$121.09 - - CA$121.09 17.30% CA$119.44 - 23.40% - EXITED. Raising cash
SIRI 2.00% 13.79 CA$41.53 CA$367.73 CA$400 CA$572.66 CA$204.93 25.62% CA$56.96 34.96% 33.25% 5.22% Exchange rate at ti…
SIS.TO 2.35% 23.11 CA$29.12 CA$275.51 CA$400 CA$672.98 CA$397.47 19.87% CA$151.96 57.89% 39.95% 3.24% -
STC.TO 0.00% 0 CA$5.45 CA$49.85 - - -CA$49.85 -9.97% -CA$49.85 - -24.56% - EXITED. Unreliable …
STM 2.22% 8.63 CA$73.45 CA$129.99 CA$300 CA$633.67 CA$503.67 55.96% CA$178.20 106.36% 96.51% 1.45% Exchange rate at ti…
STN.TO 2.12% 6.12 CA$98.93 CA$800 CA$800 CA$605.29 -CA$194.71 -24.34% CA$4.24 -24.77% -32.66% 0.75% -
SVR-C.TO 3.50% 32.35 CA$30.92 CA$495.96 CA$600 CA$1,000.11 CA$504.15 50.42% CA$104.04 66.68% 62.48% - -
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 0.00% 0 CA$41.66 -CA$302.46 - - CA$302.46 20.16% CA$302.46 - 43.02% - EXITED. Raising cas…
U-UN.TO 3.61% 40.42 CA$25.54 CA$1,000 CA$1,000 CA$1,032.29 CA$32.29 3.23% - 3.23% 4.24% - -
WNS 0.00% 0 CA$107.22 CA$0.34 - - -CA$0.34 -0.09% -CA$0.34 - -2.08% - EXITED - Bought out
WPK.TO 0.00% 0.00000 CA$43.97 -CA$35.02 - - CA$35.02 2.33% CA$34.97 - 6.44% - EXITED - Slow growth
XEC.TO 0.00% 0.00000 CA$42.40 -CA$34.75 - - CA$34.75 4.63% CA$34.46 - 28.02% - EXITED. Wanted cash
XEF.TO 0.00% 0.00000 CA$51.87 -CA$32.03 - - CA$32.03 4.27% CA$31.69 - 26.19% - EXITED. Wanted cash
Total: CA$20,000 CA$25,701.76 CA$28,584.87 CA$8,584.87 42.92% CA$5,935.44 10.16% 27.60% 1.33%