Portfolio Risk Level
HIGH
56/100
41 of 41 holdings assessed
Top Risk Contributors
RY85/100
COST78/100
ORCL77/100
Holdings Monitor
41 positions · Track performance & allocation
Live Prices· updated 0s ago
NVDA
$48.38
-7.16% on cost
CNQ
$66.36
+3.06% on cost
NVDA
$214.75
-4.83% on cost
CVE
$41.00
-0.20% on cost
AAPL
$310.26
+4.18% on cost
AMD
$542.52
+17.75% on cost
SCR
$46.37
+3.92% on cost
HEB
$31.99
+2.60% on cost
NPI
$23.51
+0.38% on cost
TTE
$14.82
-2.76% on cost
AVGO
$479.23
+10.56% on cost
QCOM
$250.01
+3.84% on cost
CAT
$926.46
+2.32% on cost
MU
$47.67
+26.23% on cost
RY
$191.14
+3.54% on cost
ABNB
$133.59
-7.74% on cost
LRCX
$343.71
+3.93% on cost
TD
$156.24
+5.03% on cost
ORCL
$0.04
-1.96% on cost
COST
$43.03
-9.53% on cost
GOOG
$57.14
-10.14% on cost
INTC
$112.71
-12.35% on cost
TSM
$437.10
-3.09% on cost
AA
$80.88
-3.20% on cost
HG
$6.87
-5.11% on cost
HRNNF
$40.16
-11.30% on cost
TSLA
$36.93
-6.19% on cost
XOM
$152.70
-0.77% on cost
BNS
$111.40
+0.66% on cost
GOOGL
$358.99
-10.89% on cost
AAPL
$43.91
-0.19% on cost
META
$33.16
-2.43% on cost
XLK
$196.25
-5.08% on cost
CNQ
$47.68
-4.03% on cost
ENB
$77.58
-3.81% on cost
AMZN
$250.02
-5.60% on cost
INTC
$63.73
-9.21% on cost
TSLA
$423.70
-6.73% on cost
MSFT
$30.10
+28.97% on cost
OR
$49.08
-16.99% on cost
ORCL
$230.50
+9.07% on cost
Market Value
$23,726.5
Book Cost
$23,670.71
41 positions
Unrealized P&L
+$55.79
Return %
+0.24%
| Symbol | Trend | Qty | Price | Avg Cost | Market Value | Book Cost | P&L $ | P&L % | CCY | % Port | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORP CDR C$HDG | ▼7.16% | CAD | 31.173 | $48.38 | $52.11 | $1,508.15 | $1,624.47 | $-116.32 | -7.16% | 6.4% | |
CNQ CDN NATURAL RESOURCES LTD | ▲3.06% | CAD | 20.686 | $66.36 | $64.39 | $1,372.72 | $1,331.97 | $40.75 | +3.06% | 5.8% | |
NVDA NVIDIA CORP | ▼4.83% | USD | 6.352 | $214.75 | $225.64 | $1,364.04 | $1,433.22 | $-69.18 | -4.83% | 5.8% | |
CVE CENOVUS ENERGY INC | ▼0.20% | CAD | 31.157 | $41.00 | $41.08 | $1,277.43 | $1,279.98 | $-2.55 | -0.20% | 5.4% | |
AAPL APPLE INC | ▼8.50% | USD | 3.849 | $310.26 | $297.81 | $1,194.28 | $1,146.36 | $47.92 | +4.18% | 5.0% | |
AMD ADVANCED MICRO DEVICES IN | ▲17.75% | USD | 2 | $542.52 | $460.73 | $1,085.04 | $921.46 | $163.58 | +17.75% | 4.6% | |
SCR STRATHCONA RES LTD NEW | ▲3.92% | CAD | 22.635 | $46.37 | $44.62 | $1,049.57 | $1,009.99 | $39.58 | +3.92% | 4.4% | |
HEB HAMILTON CHMP CDN-E ETF | ▲2.60% | CAD | 32.394 | $31.99 | $31.18 | $1,036.28 | $1,009.99 | $26.29 | +2.60% | 4.4% | |
NPI NORTHLAND POWER INC | ▲0.38% | CAD | 43.122 | $23.51 | $23.42 | $1,013.8 | $1,009.99 | $3.81 | +0.38% | 4.3% | |
TTE TOTALENERGIES CDR C$ HDG | ▼2.76% | CAD | 66 | $14.82 | $15.24 | $978.12 | $1,005.93 | $-27.81 | -2.76% | 4.1% | |
AVGO BROADCOM INC | ▲10.56% | USD | 2 | $479.23 | $433.46 | $958.46 | $866.93 | $91.53 | +10.56% | 4.0% | |
QCOM QUALCOMM INC | ▲3.84% | USD | 3.779 | $250.01 | $240.77 | $944.9 | $909.99 | $34.91 | +3.84% | 4.0% | |
CAT CATERPILLAR INC | ▲2.32% | USD | 1 | $926.46 | $905.45 | $926.46 | $905.45 | $21.01 | +2.32% | 3.9% | |
MU MICRON TECH INC CDR C$HDG | ▲26.23% | CAD | 14 | $47.67 | $37.76 | $667.38 | $528.7 | $138.68 | +26.23% | 2.8% | |
RY ROYAL BANK OF CANADA | ▲3.54% | USD | 3.459 | $191.14 | $184.60 | $661.19 | $638.56 | $22.63 | +3.54% | 2.8% | |
ABNB AIRBNB INC CL-A | ▼7.74% | USD | 4.903 | $133.59 | $144.80 | $655.04 | $709.99 | $-54.95 | -7.74% | 2.8% | |
LRCX LAM RESEARCH CORP-NEW | ▲3.93% | USD | 1.769 | $343.71 | $330.72 | $607.96 | $584.99 | $22.97 | +3.93% | 2.6% | |
TD TORONTO DOMINION BANK | ▲5.03% | CAD | 3.428 | $156.24 | $148.76 | $535.62 | $509.99 | $25.63 | +5.03% | 2.3% | |
ORCL ORACLE COMMODITY HLDG CRP | ▼1.96% | CAD | 14,285 | $0.04 | $0.04 | $499.98 | $509.97 | $-9.99 | -1.96% | 2.1% | |
COST COSTCO WHOLESALE CDR C$HD | ▼9.53% | CAD | 10.723 | $43.03 | $47.56 | $461.4 | $509.99 | $-48.59 | -9.53% | 1.9% | |
GOOG ALPHABET INC CDR C$HDG | ▼10.14% | CAD | 8.021 | $57.14 | $63.59 | $458.29 | $509.99 | $-51.7 | -10.14% | 1.9% | |
INTC INTEL CORPORATION | ▼12.35% | USD | 4 | $112.71 | $128.59 | $450.84 | $514.35 | $-63.51 | -12.35% | 1.9% | |
TSM TAIWAN SEMICON MAN SP/ADR | ▼3.09% | USD | 1 | $437.10 | $451.06 | $437.1 | $451.06 | $-13.96 | -3.09% | 1.8% | |
AA ALCOA CORP | ▼3.20% | USD | 5 | $80.88 | $83.56 | $404.4 | $417.79 | $-13.39 | -3.20% | 1.7% | |
HG HYDROGRAPH CLEAN POWER | ▼5.11% | CAD | 50 | $6.87 | $7.24 | $343.5 | $361.99 | $-18.49 | -5.11% | 1.4% | |
HRNNF HYDRO ONE LIMITED | ▼11.30% | USD | 8.449 | $40.16 | $45.28 | $339.3 | $382.54 | $-43.24 | -11.30% | 1.4% | |
TSLA TESLA INC CDR C$HDG | ▼6.19% | CAD | 7.874 | $36.93 | $39.37 | $290.79 | $309.99 | $-19.2 | -6.19% | 1.2% | |
XOM EXXON MOBIL CORP | ▼0.77% | USD | 1.651 | $152.70 | $153.88 | $252.03 | $253.98 | $-1.95 | -0.77% | 1.1% | |
BNS BANK OF NOVA SCOTIA | ▲0.66% | CAD | 2.205 | $111.40 | $110.67 | $245.6 | $243.99 | $1.61 | +0.66% | 1.0% | |
GOOGL ALPHABET INC CL-A | ▼10.88% | USD | 0.638 | $358.99 | $402.84 | $229.16 | $257.15 | $-27.99 | -10.88% | 1.0% | |
AAPL APPLE INC CDR C$HDG | ▼8.50% | CAD | 4.773 | $43.91 | $43.99 | $209.59 | $209.99 | $-0.4 | -0.19% | 0.9% | |
META META PLATFORMS CDR C$HDG | ▼2.43% | CAD | 6.179 | $33.16 | $33.99 | $204.88 | $209.99 | $-5.11 | -2.43% | 0.9% | |
XLK SELECT SCTR SPDR TR ETF | ▼5.08% | USD | 1.016 | $196.25 | $206.74 | $199.33 | $209.99 | $-10.66 | -5.08% | 0.8% | |
CNQ CDN NATURAL RESOURCES LTD | ▼4.02% | USD | 3.872 | $47.68 | $49.68 | $184.62 | $192.36 | $-7.74 | -4.02% | 0.8% | |
ENB ENBRIDGE INC | ▼3.81% | CAD | 2 | $77.58 | $80.66 | $155.16 | $161.31 | $-6.15 | -3.81% | 0.7% | |
AMZN AMAZON COM INC | ▼5.60% | USD | 0.453 | $250.02 | $264.86 | $113.26 | $119.98 | $-6.72 | -5.60% | 0.5% | |
INTC INTEL CORP CDR C$HDG | ▼9.21% | CAD | 1.567 | $63.73 | $70.20 | $99.86 | $109.99 | $-10.13 | -9.21% | 0.4% | |
TSLA TESLA INC | ▼6.74% | USD | 0.225 | $423.70 | $454.28 | $95.12 | $101.99 | $-6.87 | -6.74% | 0.4% | |
MSFT MICROSOFT CORP CDR C$HDG | ▼7.17% | USD | 3.53 | $30.10 | $23.34 | $76.47 | $82.38 | $-5.91 | -7.17% | 0.3% | |
OR OR ROYALTIES INC | ▼16.99% | CAD | 1.522 | $49.08 | $59.12 | $74.7 | $89.99 | $-15.29 | -16.99% | 0.3% | |
ORCL ORACLE CORP | ▲9.07% | USD | 0.151 | $230.50 | $211.34 | $34.89 | $31.99 | $2.9 | +9.07% | 0.1% |