Holdings
Portfolio Overview
Portfolio Value
$121,577
Unrealized P&L
$10,060
+9.4% on cost
Dividends Received
$3,198
Total Return
$13,258
P&L + Dividends
TWRR
+342.9%
Ann: +34.7% (monthly, CF adj.)
Return on Cost
+12.4%
(P&L + Div) / Cost
Max Drawdown
-45.1%
Sharpe Ratio
1.00
Best / Worst Day
+14.4% / -14.2%
Winners / Losers
20 / 6
Period
1918 days
2020-11-25 to 2026-02-25
Account Breakdown
| Account | Pos | Market Value | Cost Basis | Unrealized P&L | Dividends | Total Return | Deposits | Withdrawals | Net Flows |
|---|---|---|---|---|---|---|---|---|---|
| TFSA | 16 | $32,863 | $29,972 | $2,892 | $1,002 | $3,894 (+13.0%) | $27,454 | $-24,600 | $2,854 |
| LRRSP | 20 | $76,978 | $66,471 | $10,506 | $2,128 | $12,634 (+19.0%) | $0 | $0 | $0 |
| RESP | 3 | $7,204 | $6,273 | $931 | $40 | $970 (+15.5%) | $3,195 | $0 | $3,195 |
| RRSP | 4 | $4,533 | $3,932 | $600 | $29 | $629 (+16.0%) | $2,650 | $0 | $2,650 |
| TOTAL | 43 | $121,577 | $106,648 | $14,929 | $3,198 | $18,128 (+17.0%) | $33,299 | $-24,600 | $8,699 |
* Returns = Unrealized P&L + Dividends. Deposits/Withdrawals from Jan 2024 onwards only. Gain-on-cost metric avoids cash-flow distortion.
Allocation
Loading chart...
Position-Level P&L
Winners
20 positions
+$11,088
Losers
6 positions
-$1,054
Loading chart...
Loading chart...
Top Movers
| Symbol | Type | Market Value | Cost Basis | P&L | P&L % |
|---|---|---|---|---|---|
| RKLB | Equity | $23,780 | $21,445 | $2,335 | +10.9% |
| MNT.TO | Equity | $5,602 | $4,327 | $1,275 | +29.5% |
| EWJV | ETF | $4,714 | $3,633 | $1,080 | +29.7% |
| BEP.UN.TO | ETF | $4,852 | $3,835 | $1,017 | +26.5% |
| XEQT.TO | ETF | $8,674 | $7,783 | $891 | +11.4% |
| XIU.TO | ETF | $7,711 | $6,949 | $763 | +11.0% |
| VE.TO | Equity | $4,819 | $4,222 | $597 | +14.1% |
| MDA.TO | Equity | $5,648 | $5,057 | $591 | +11.7% |
| PNG.VN | Equity | $3,078 | $2,552 | $526 | +20.6% |
| XEU.TO | ETF | $3,638 | $3,220 | $418 | +13.0% |
| MSFT17Apr26C450.00 | Option | $1,046 | $1,654 | $-607 | -36.7% |
| UCU.VN | Equity | $2,937 | $3,217 | $-280 | -8.7% |
| RDDT17Apr26C200.00 | Option | $330 | $467 | $-137 | -29.3% |
| KWEB | ETF | $657 | $674 | $-17 | -2.5% |
| RKLB17Apr26C100.00 | Option | $330 | $341 | $-11 | -3.2% |
| OCO.VN | Equity | $165 | $166 | $-1 | -0.8% |