Risk
Risk Metrics
Max Drawdown
-45.1%
Sharpe Ratio
1.00
Top 5 Concentration
40.8%
Positions >5%
5
RKLB, XEQT.TO, XIU.TO, SIA.TO, SGOV
Options Exposure
$4,239
3.6% of portfolio
Best / Worst Day
+14.4% / -14.2%
USD Exposure
$49,325
42.3% of portfolio
FX Gain/Loss
$3,053
USDCAD 1.2778 → 1.3700
Sector Allocation
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Allocation Over Time
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