Recent content by burnout

Pulled the trigger and liquidated all my positions just now. I'm going to switch over to a new strategy starting tomorrow that I've been testing out for a little while via excel and a couple of different simulated accounts. Sold AES @ 17.89 +5.90% (incl. exchg. rates, no dividend and no...

Bought PXT.to @ 20.58 (top-up) Bought PANL @ 7.04 Portfolio = 64% stocks, 36% cash (CBIL.to & UBIL-U.to) - trimmed off some of my AES position, at the end of the day, to replenish my USDs. Country Allocation = 48% CDN, 52% USA Portfolio Annual Gains (XIRR) = 27.02% Stock Market Annual Gains...

Sold RUS.to @ 40.24 +4.88% (incl. 1 dividend and 1 top-up), held for 69 days = +29% annualized gain Portfolio = 53% stocks, 47% cash (CBIL.to & UBIL-U.to) Country Allocation = 48% CDN market, 52% USA market Portfolio Annual Gains (excel's XIRR) = 27.05% Stock Market Annual Gains over same...

Sold MTL.to @ 13.82 +6.97% (incl. 3 monthly dividends and 1 top-up), held for 87 days = +33% annualized Bought BNS @ 45.45 Bought PXT.to @ 20.14 (top-up) Portfolio = 67% stocks, 33% cash (CBIL.to & UBIL-U.to) Country Allocation = 48% CDN market, 52% USA market Portfolio Annual Gains (excel's...

Sold SMP @ 31.37 +16.52% (incl. exchg. rates, no dividend and 1 top-up), held for 21 days = +1,326% annualized gain Bought PXT.to @ 20.91 Portfolio = 72% stocks, 28% cash (CBIL.to & UBIL-U.to) Country Allocation = 48% CDN market, 52% USA market Portfolio Annual Gains (excel's XIRR) = 26.85%...

Bought AES @ 16.99 Bought GBDC @ 15.56 Portfolio = 68% stocks, 32% cash (CBIL.to & UBIL-U.to) Country Allocation = 48% CDN, 52% USA Portfolio Annual Gains (XIRR) = 26.69% Stock Market Annual Gains over the same 5.58 years (^SP500TR) = 16.78% Open Swing Trade Positions: MTL.to, RUS.to SMP...

Sold APA @ 31.90 - failed trade, sold @ break-even (actually, I used the slightly higher break-even price of my wife's account) +3.72% (incl. exchg. rates, 2 dividends and 5 top-ups), held for 191 days = +7% annualized gain Sold UVV @ 50.17 +7.94% (incl. exchg. rates, 1 dividend and no...

Sold VLY @ 7.66 - failed trade, break-even exit. +1.84% (incl. exchg. rates, 1 dividend and 1 top-up), held for 120 days = +6% annualized gain Portfolio = 47% stocks, 53% cash (CBIL.to & UBIL-U.to) Country Allocation = 48% CDN market, 52% USA market Portfolio Annual Gains (excel's XIRR) =...

Sold INDB @ 50.79 +6.00% (incl. exchg. rates, 1 dividend and no top-ups), held for 91 days = +26% annualized gain Sold REXR @ 47.72 +13.43% (incl. exchg. rates, 1 dividend and no top-ups), held for 74 days = +86% annualized gain Portfolio = 54% stocks, 46% cash (CBIL.to & UBIL-U.to) Country...

Sold SIRI @ 3.37 - decided to start raising my minimum dividend yield standards for my USA stocks, so I sold this one at a lower range target than usual. +23.46% (incl. exchg. rates, no dividend and no top-up), held for 30 days = +1,199% annualized gain - Sweet! Bought SMP @ 26.91 (top-up)...

Bought SMP @ 27.25 Portfolio = 75% stocks, 25% cash Market Allocation = 49% CDN, 51% USA (journalled over some CAD to USD since last update) Portfolio Annual Gains (XIRR) = 25.86% Stock Market Annual Gains over the same 5.54 years (^SP500TR) = 16.88% Open Swing Trade Positions: MTL.to, RUS.to...

Bought MTL.to @ 12.85 (top-up) Portfolio = 70% stocks, 30% cash Market Allocation = 55% CDN, 45% USA Portfolio Annual Gains (XIRR) = 25.55% Stock Market Annual Gains over the same 5.49 years (^SP500TR) = 16.73% Open Swing Trade Positions: MTL.to, RUS.to APA, VLY, INDB, REXR, UVV, SIRI

Bought RUS.to @ 38.33 (top-up) Portfolio = 69% stocks, 31% cash Market Allocation = 54% CDN, 46% USA Portfolio Annual Gains (XIRR) = 25.71% Stock Market Annual Gains over the same 5.49 years (^SP500TR) = 16.75% Open Swing Trade Positions: MTL.to, RUS.to APA, VLY, INDB, REXR, UVV, SIRI

Sold CWB.to @ 42.00 - Finally, I got to experience a buyout! Yay! +54.04% (including 1 dividend, and 1 top-up), held for 63 days = +1,122% annualized gain Portfolio = 64% stocks, 36% cash Market Allocation = 54% CDN market, 46% USA market Portfolio Annual Gains (excel's XIRR) = 25.95% Stock...

Bought SIRI @ 2.73 Portfolio = 89% stocks, 11% cash Market Allocation = 50% CDN, 50% USA Portfolio Annual Gains (XIRR) = 23.90% Stock Market Annual Gains over the same 5.43 years (^SP500TR) = 16.25% Open Swing Trade Positions: CWB.to, MTL.to, RUS.to APA, VLY, INDB, REXR, UVV, SIRI Going to...