Positions From last week,
S&P/TSX Capped Financials Bear Plus ETF, HFD: 200 shares at total cost of $8497.95
Transactions this week,
S&P 500 Bear Plus ETF, HSD
Mar 3, Buy, 120 shares @ $45.05 + $9.95 commission
Total Cost: $5415.95
Mar 4, Sell, 120 shares @ $44.86 - $9.95 commission
Total Cost: $5373.25
Realized Loss: $5373.25 - $5415.95 = -$42.7 (-0.79%)
S&P/TSX Capped Financials Bear Plus ETF
Mar 4, Sell, 200 shares @ $45.32 - $9.95 commission
Total Cost: $9054.05
Realized Gain: $9054.05 - $8497.95 = $556.1 (+6.54%)
Mar 5, Buy, 250 shares @ $50.04 + $9.95 commission
Total Cost: $12519.95
Mar 5, Sell, 250 shares @ $49.22 - $9.95 commission
Total Cost: $12295.05
Realized Loss: $12295.05 - $12519.95 = -$224.90 (-1.80%)
S&P/TSX Capped Energy Bull Plus ETF
Mar 4, Buy, 4000 shares @ $3.40 + $9.95 commission
Total Cost: $13609.95
Mar 4, Sell, 250 shares @ $49.22 - $9.95 commission
Total Cost: $13990.05
Realized Gain: $13990.05 - $13609.95 = $380.1 (+2.79%)
S&P 500 Bull Plus ETF, HSU
Mar 4, Buy, 3000 shares @ $4.43 + $9.95 commission
Total Cost: $13299.95
Mar 5, Sell, 3000 shares @ $4.05 - $9.95 commission
Total Cost: $12140.05
Realized Loss: $12140.05 - $13299.95 = -$1159.90 (-8.72%)
Royal Bank of Canada, RY
Mar 5, Buy, 400 shares @ $30.12 + $9.95 commission
Total Cost: $12057.95
Trading Gain/Loss from this week: -$491.30
Year-to-date Trading Profit: $2658.75