Current Portfolio
Holdings as of 10/29/2025
Asset Allocation
Asset Types
Stock Allocation
Crypto Allocation
Holdings Breakdown
ABX.TO
CADShares:
0.254
Avg Cost:
$39.37
Market Price:
$44.69
Market Value:
$11.35
Unrealized P/L:$1.35
FM.TO
CADShares:
0.4167
Avg Cost:
$26.32
Market Price:
$30.98
Market Value:
$12.91
Unrealized P/L:$1.94
CNQ.TO
CADShares:
0.2893
Avg Cost:
$43.58
Market Price:
$44.84
Market Value:
$12.97
Unrealized P/L:$0.36
TECK.B.TO
CADShares:
0.2249
Avg Cost:
$57.75
Market Price:
$61.23
Market Value:
$13.77
Unrealized P/L:$0.78
SHOP.TO
CADShares:
0.0623
Avg Cost:
$224.89
Market Price:
$247.90
Market Value:
$15.44
Unrealized P/L:$1.43
RCI.B.TO
CADShares:
0.2767
Avg Cost:
$51.50
Market Price:
$51.50
Market Value:
$14.25
Unrealized P/L:$0.00
AEM.TO
CADShares:
0.0653
Avg Cost:
$244.41
Market Price:
$219.01
Market Value:
$14.30
Unrealized P/L:-$1.66
HAL.TO
CADShares:
0.6814
Avg Cost:
$24.92
Market Price:
$24.73
Market Value:
$16.85
Unrealized P/L:-$0.13
DOGE(Crypto)
CADQuantity:
11.708
Avg Cost:
$0.35
Current Price:
$0.27
Market Value:
$3.18
Unrealized P/L:-$0.88
AVAX(Crypto)
CADQuantity:
0.110013
Avg Cost:
$31.36
Current Price:
$27.92
Market Value:
$3.07
Unrealized P/L:-$0.38
DOT(Crypto)
CADQuantity:
0.36
Avg Cost:
$5.72
Current Price:
$4.40
Market Value:
$1.58
Unrealized P/L:-$0.48
WLD(Crypto)
CADQuantity:
2.027
Avg Cost:
$1.83
Current Price:
$1.24
Market Value:
$2.51
Unrealized P/L:-$1.20
MOODENG(Crypto)
CADQuantity:
19.228
Avg Cost:
$0.30
Current Price:
$0.16
Market Value:
$3.15
Unrealized P/L:-$2.58
BNB(Crypto)
CADQuantity:
0.00825
Avg Cost:
$1,421.52
Current Price:
$1,548.56
Market Value:
$12.78
Unrealized P/L:$1.05
SNX(Crypto)
CADQuantity:
6.73
Avg Cost:
$1.46
Current Price:
$1.63
Market Value:
$10.97
Unrealized P/L:$1.14
BAT(Crypto)
CADQuantity:
66.95
Avg Cost:
$0.24
Current Price:
$0.24
Market Value:
$15.78
Unrealized P/L:-$0.51
MORPHO(Crypto)
CADQuantity:
5.885
Avg Cost:
$2.78
Current Price:
$2.76
Market Value:
$16.24
Unrealized P/L:-$0.12
CAKE(Crypto)
CADQuantity:
0.620362
Avg Cost:
$4.72
Current Price:
$3.58
Market Value:
$2.22
Unrealized P/L:-$0.71
USDC(Crypto)
CADQuantity:
11.19
Avg Cost:
$1.40
Current Price:
$1.39
Market Value:
$15.55
Unrealized P/L:-$0.13
VIRTUAL(Crypto)
CADQuantity:
8.375
Avg Cost:
$2.03
Current Price:
$2.03
Market Value:
$17.00
Unrealized P/L:$0.00
Total
$215.88
-$0.71 P/L
| Ticker | Shares | Avg Cost | Market Price | Market Value | Unrealized P/L | Currency |
|---|---|---|---|---|---|---|
| ABX.TO | 0.254 | $39.37 | $44.69 | $11.35 | $1.35 | CAD |
| FM.TO | 0.4167 | $26.32 | $30.98 | $12.91 | $1.94 | CAD |
| CNQ.TO | 0.2893 | $43.58 | $44.84 | $12.97 | $0.36 | CAD |
| TECK.B.TO | 0.2249 | $57.75 | $61.23 | $13.77 | $0.78 | CAD |
| SHOP.TO | 0.0623 | $224.89 | $247.90 | $15.44 | $1.43 | CAD |
| RCI.B.TO | 0.2767 | $51.50 | $51.50 | $14.25 | $0.00 | CAD |
| AEM.TO | 0.0653 | $244.41 | $219.01 | $14.30 | -$1.66 | CAD |
| HAL.TO | 0.6814 | $24.92 | $24.73 | $16.85 | -$0.13 | CAD |
| DOGE(Crypto) | 11.708 | $0.35 | $0.27 | $3.18 | -$0.88 | CAD |
| AVAX(Crypto) | 0.110013 | $31.36 | $27.92 | $3.07 | -$0.38 | CAD |
| DOT(Crypto) | 0.36 | $5.72 | $4.40 | $1.58 | -$0.48 | CAD |
| WLD(Crypto) | 2.027 | $1.83 | $1.24 | $2.51 | -$1.20 | CAD |
| MOODENG(Crypto) | 19.228 | $0.30 | $0.16 | $3.15 | -$2.58 | CAD |
| BNB(Crypto) | 0.00825 | $1,421.52 | $1,548.56 | $12.78 | $1.05 | CAD |
| SNX(Crypto) | 6.73 | $1.46 | $1.63 | $10.97 | $1.14 | CAD |
| BAT(Crypto) | 66.95 | $0.24 | $0.24 | $15.78 | -$0.51 | CAD |
| MORPHO(Crypto) | 5.885 | $2.78 | $2.76 | $16.24 | -$0.12 | CAD |
| CAKE(Crypto) | 0.620362 | $4.72 | $3.58 | $2.22 | -$0.71 | CAD |
| USDC(Crypto) | 11.19 | $1.40 | $1.39 | $15.55 | -$0.13 | CAD |
| VIRTUAL(Crypto) | 8.375 | $2.03 | $2.03 | $17.00 | $0.00 | CAD |
| Total | - | - | - | $215.88 | -$0.71 | - |