Swing Trading Value Stocks

[burnout]

Bought NFBK @ 9.02

Bought CTC-A.to @ 132.57

Bought INDB @ 47.94

Bought FTS.to @ 52.17

Portfolio = 94% stocks, 6% cash
Market Allocation = 50% CDN, 50% USA
Portfolio Annual Gains (XIRR) = 25.36%
Stock Market Annual Gains over same period of time (^SP500TR) = 16.16%

 

[burnout]

Sold PXT.to @ 24.13
+18.65% (including 1 dividend and 1 top-up), held for 49 days = +258% annualized gain

Sold CTC-A.to @ 137.88 (reduced target due to lower low made after purchasing it)
+4.01% (no dividend collected, no top-up made), held for 13 days = +201% annualized gain

Portfolio = 63% stocks, 37% cash
Market Allocation = 48% CDN market, 52% USA market
Portfolio Annual Gains (excel's XIRR) = 25.57%
Stock Market Annual Gains over same period (^SP500TR) = 15.67%
Updated Cumulative PnL chart (5.35 years, zero leverage):

(long flat stretch result of a ton of dinky little trades/transactions, mostly related to my tiny, insignificant, journal trades to convert USDs to CADs for free in order to make a large withdrawal - all done with that now, income taxes filed/paid, bought a campervan, etc).

Open Swing Trade Positions:
CWB.to, FTS.to
APA, VLY, NFBK, INDB

 

[burnout]

Bought CWB.to @ 26.84 (top-up)

Portfolio = 68% stocks, 32% cash
Market Allocation = 48% CDN, 52% USA
Portfolio Annual Gains (XIRR) = 25.60%
Stock Market Annual Gains over same period of time (^SP500TR) = 15.66%

 

[burnout]

Sold NFBK @ an avg price of 8.55 (ER just not quite good enough to continue holding this one)
-5.56% (incl. exch. rates, no dividend and no top-up), held for 17 days = -71% annualized loss

Bought REXR @ 42.32

Bought GILD @ 65.72

Portfolio = 72% stocks, 28% cash
Market Allocation = 48% CDN market, 52% USA market
Portfolio Annual Gains (excel's XIRR) = 25.42%
Stock Market Annual Gains over same period (^SP500TR) = 15.56%
Updated Cumulative PnL chart (5.35 years, zero leverage):

Open Swing Trade Positions:
CWB.to, FTS.to
APA, VLY, INDB, REXR, GILD

 

[burnout]

Bought MTL.to @ 13.11

Finished selling off all my GILD shares now @ an avg price of 65.33 (ER not good enough for me to continue holding this one)
-0.59% (incl. exch. rates, no dividend and no top-ups), held for 1 day = -88% annualized loss

Portfolio = 78% stocks, 22% cash
Market Allocation = 49% CDN market, 51% USA market
Portfolio Annual Gains (excel's XIRR) = 25.25%
Stock Market Annual Gains over same period (^SP500TR) = 15.77%
Updated Cumulative PnL chart (5.36 years, zero leverage):

Open Swing Trade Positions:
CWB.to, FTS.to, MTL.to
APA, VLY, INDB, REXR

So tonight, after the close, I decided to tweak my exit targets slightly (there have been swings up on a few stocks that I missed recently for a decent exit - and they have been bothering me ever since).

 

[burnout]

Sold FTS.to @ 53.70 (reduced target - lower low after purchase + shorter target timeframe after system adjustment)
+2.93% (no dividend rec'd, no top-ups made), held for 19 days = +74% annualized gain

Portfolio = 69% stocks, 31% cash
Market Allocation = 49% CDN market, 51% USA market
Portfolio Annual Gains (excel's XIRR) = 25.11%
Stock Market Annual Gains over same period (^SP500TR) = 15.81%
Updated Cumulative PnL chart (5.36 years, zero leverage):

Open Swing Trade Positions:
CWB.to, MTL.to
APA, VLY, INDB, REXR

 

[burnout]

Bought RUS.to @ 39.01

Portfolio = 80% stocks, 20% cash
Market Allocation = 49% CDN, 51% USA
Portfolio Annual Gains (XIRR) = 25.19%
Stock Market Annual Gains over the same 5.41 years (^SP500TR) = 16.45%

Open Swing Trade Positions:
CWB.to, MTL.to, RUS.to
APA, VLY, INDB, REXR

 

[burnout]

Bought UVV @ 47.18

Portfolio = 86% stocks, 14% cash
Market Allocation = 50% CDN, 50% USA
Portfolio Annual Gains (XIRR) = 24.47%
Stock Market Annual Gains over the same 5.43 years (^SP500TR) = 16.40%

Open Swing Trade Positions:
CWB.to, MTL.to, RUS.to
APA, VLY, INDB, REXR, UVV

Going to have to trim a little bit off my VLY position to top-up my USD cash reserves on Tues.

 

[burnout]

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 have to trim a little bit off my APA position to top-up my USD cash reserves now (possibly a little more VLY as well).

 

[burnout]

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 Market Annual Gains over same period (^SP500TR) = 16.70%
Updated Cumulative PnL chart (5.48 years, zero leverage):

Open Swing Trade Positions:
MTL.to, RUS.to
APA, VLY, INDB, REXR, UVV, SIRI

 

[burnout]

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

 

[burnout]

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

 

[burnout]

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
APA, VLY, INDB, REXR, UVV, SIRI, SMP

 

[burnout]

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)

Portfolio = 69% stocks, 31% cash
Market Allocation = 49% CDN market, 51% USA market
Portfolio Annual Gains (excel's XIRR) = 25.81%
Stock Market Annual Gains over same period (^SP500TR) = 16.98%
Updated Cumulative PnL chart (5.54 years, zero leverage):

Open Swing Trade Positions:
MTL.to, RUS.to
APA, VLY, INDB, REXR, UVV, SMP

 

[burnout]

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 Allocation = 48% CDN market, 52% USA market
Portfolio Annual Gains (excel's XIRR) = 26.17%
Stock Market Annual Gains over same period (^SP500TR) = 17.09%
Updated Cumulative PnL chart (5.56 years, zero leverage):

Open Swing Trade Positions:
MTL.to, RUS.to
APA, VLY, UVV, SMP

 

[burnout]

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) = 26.52%
Stock Market Annual Gains over same period (^SP500TR) = 17.13%
Updated Cumulative PnL chart (5.57 years, zero leverage):

Open Swing Trade Positions:
MTL.to, RUS.to
APA, UVV, SMP

 

[burnout]

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 top-ups), held for 50 days = +75% annualized gain

Portfolio = 34% stocks, 66% cash (CBIL.to & UBIL-U.to)
Country Allocation = 48% CDN market, 52% USA market
Portfolio Annual Gains (excel's XIRR) = 26.70%
Stock Market Annual Gains over same period (^SP500TR) = 16.95%
Updated Cumulative PnL chart (5.58 years, zero leverage):

Open Swing Trade Positions:
MTL.to, RUS.to
SMP

 

[burnout]

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, AES, GBDC

 

[burnout]

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%
Stock Market Annual Gains over same period (^SP500TR) = 16.78%
Updated Cumulative PnL chart (5.60 years, zero leverage):

Open Swing Trade Positions:
MTL.to, RUS.to, PXT.to
AES, GBDC

 

[burnout]

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 XIRR) = 26.89%
Stock Market Annual Gains over same period (^SP500TR) = 16.16%
Updated Cumulative PnL chart (5.60 years, zero leverage):

Open Swing Trade Positions:
RUS.to, PXT.to
AES, GBDC, BNS