Swing Trading Value Stocks

[burnout]

Bought FM.to @ 14.89

Portfolio = 80% stocks, 20% cash
Portfolio Annual Gains (XIRR) = 28.31%
Stock Market Annual Gains over same period of time (^SP500TR) = 14.43%

Buy orders currently set for MTL.to and HRL

 

[burnout]

Bought MTL.to @ 13.27

Bought POU.to @ 27.40

Partially sold some TXG.to, VGCX.to and ARE.to (to replenish CAD cash reserves)

Portfolio = 82% stocks, 18% cash
Portfolio Annual Gains (XIRR) = 28.01%
Stock Market Annual Gains over same period of time (^SP500TR) = 14.37%

Buy orders currently set for NA.to and OCFC (top-up)

 

[burnout]

Bought OCFC @ 13.85 (top-up)

Portfolio = 83% stocks, 17% cash
Portfolio Annual Gains (XIRR) = 28.02%
Stock Market Annual Gains over same period of time (^SP500TR) = 14.46%

Buy orders currently set for NA.to and HRL

 

[burnout]

Bought HRL @ 31.33

Portfolio = 90% stocks, 10% cash
Portfolio Annual Gains (XIRR) = 28.10%
Stock Market Annual Gains over same period of time (^SP500TR) = 14.37%

Buy orders currently set for NA.to and RGP

 

[burnout]

Sold ARE.to @ 11.55 (reduced target, mainly because of the further sell-off that happened after purchasing it)
+12.19% gain (incl. 1 dividend and zero top-ups), held for 125 days = 40% annualized gain

Bought POU.to @ 26.70 (top-up)

Portfolio = 84% stocks, 16% cash
Portfolio Annual Gains (XIRR) = 28.05%
Stock Market Annual Gains over same period (^SP500TR) = 14.46%
Updated Cumulative PnL chart (4.95 years, zero leverage):

Open Swing Trade Positions:
TXG.to, VGCX.to, CPX.to, WCP.to, FM.to, MTL.to, POU.to
VNDA, GM, OCFC, NEE, NFBK, SSRM, UDR, HRL

Buy orders currently set for MTL.to (top-up) and BANC

 

[burnout]

Sold NFBK @ 10.45
+18.37% gain (incl. exch. rates, 1 dividend and 0 top-ups), held for 42 days = 333% annualized gain

Portfolio = 80% stocks, 20% cash
Portfolio Annual Gains (XIRR) = 28.49%
Stock Market Annual Gains over same period (^SP500TR) = 14.44%
Updated Cumulative PnL chart (4.96 years, zero leverage):

Open Swing Trade Positions:
TXG.to, VGCX.to, CPX.to, WCP.to, FM.to, MTL.to, POU.to
VNDA, GM, OCFC, NEE, SSRM, UDR, HRL

Buy orders currently set for MTL.to (top-up) and EVRG