Portfolio Value (CAD)

$945,211

Portfolio Value (USD)

$690,842

Annualized Return

51.25%

Sharpe Ratio

1.67

Max Drawdown

-17.41%

Beta to SPY

0.63

Positions / Options

19 / 16

Option Delta (CAD)

$-379,010

Option Delta (USD)

$-277,013

📊

Positions

All portfolio positions: stocks, ETFs, mutual funds, cash. Market values, weights, beta, and industry. Sortable columns.

📋

Options

All option contracts with delta exposure analysis. Calls, puts, spreads, and their hedging impact on the portfolio.

🔗

Correlation Matrix

Pairwise return correlations with heatmap. Click tickers to sort. Hover cells for ticker pair details.

⚠

Risk Metrics

VaR, Sharpe, Sortino, Calmar, Maximum Drawdown, Beta, option hedging impact. Hover cards for term explanations.

🔥

Stress Testing

Scenario analysis from -50% crash to +50% rally, showing both unhedged and option-hedged impacts with 1Y return context.

🏷

Sector, Currency & Account Exposure

Portfolio breakdown by sector allocation (incl. option notional), currency denomination, and brokerage account.

Disclaimer: This dashboard is for informational and educational purposes only and is not investment advice.

Portfolio Positions

All positions including stocks, ETFs, mutual funds, and cash. Click column headers to sort.

Total Positions

26

Portfolio Value (CAD)

$945,211

Stocks

0

ETFs

8

Mutual Funds

0

Option Contracts

16

Cash

$6,605

#	Symbol	Account	Sector	Type	Shares	Price	Currency	Mkt Value (CAD)	Mkt Value (USD)	Weight	Beta	Industry	Options
1	XIU	TD		ETF	2,000	47.04	CAD	$94,080	$68,762	9.95%	-		-
2	TLT	TD	Long Government	ETF	800	85.64	USD	$93,738	$68,512	9.92%	-	Long Government	-
3	SPY2 opts	TD	Large Blend	ETF	100	634.09	USD	$86,756	$63,409	9.18%	-	Large Blend	2
4	QQQ	TD	Large Growth	ETF	100	562.58	USD	$76,972	$56,258	8.14%	-	Large Growth	-
5	CCO	TD	Energy	EQUITY	500	144.31	CAD	$72,155	$52,737	7.63%	0.97	Uranium	-
6	WPM	TD	Basic Materials	EQUITY	400	172.65	CAD	$69,060	$50,475	7.31%	1.11	Gold	-
7	FNV	TD	Basic Materials	EQUITY	200	324.25	CAD	$64,850	$47,398	6.86%	0.90	Gold	-
8	CVX	TD	Energy	EQUITY	200	211.15	USD	$57,779	$42,230	6.11%	0.66	Oil & Gas Integrated	-
9	GBUG	TD	Equity Precious Metals	ETF	1,000	42.17	USD	$57,690	$42,165	6.10%	-	Equity Precious Metals	-
10	GOOG	TD	Communication Services	EQUITY	150	273.76	USD	$56,184	$41,064	5.94%	1.11	Internet Content & Information	-
11	AMD	TD	Technology	EQUITY	200	201.99	USD	$55,273	$40,398	5.85%	2.02	Semiconductors	-
12	IBIT	IB	Digital Assets	ETF	1,000	37.40	USD	$51,171	$37,400	5.41%	-	Digital Assets	-
13	XOM	TD	Energy	EQUITY	200	170.99	USD	$46,790	$34,198	4.95%	0.35	Oil & Gas Integrated	-
14	NVDA	TD	Technology	EQUITY	200	167.52	USD	$45,840	$33,504	4.85%	2.38	Semiconductors	-
15	ETHA	IB	Digital Assets	ETF	500	15.01	USD	$10,268	$7,505	1.09%	-	Digital Assets	-
16	Cash	TD		Cash	3,000	1.00	USD	$4,105	$3,000	0.43%	0.00	-	-
17	Cash	IB		Cash	2,000	1.00	CAD	$2,000	$1,462	0.21%	0.00	-	-
18	Cash	TD		Cash	500	1.00	CAD	$500	$365	0.05%	0.00	-	-
19	Cash	IB		Cash	0	1.00	USD	$0	$0	0.00%	0.00	-	-
20	FCXopts only2 opts	Options Only	Basic Materials	EQUITY	0	0.00	USD	$0	$0	0.00%	1.44	Copper	2
21	HLopts only2 opts	Options Only	Basic Materials	EQUITY	0	0.00	USD	$0	$0	0.00%	1.28	Other Precious Metals & Mining	2
22	SLVopts only2 opts	Options Only	Commodities Focused	ETF	0	0.00	USD	$0	$0	0.00%	-	Commodities Focused	2
23	AAPLopts only3 opts	Options Only	Technology	EQUITY	0	0.00	USD	$0	$0	0.00%	1.12	Consumer Electronics	3
24	PAASopts only2 opts	Options Only	Basic Materials	EQUITY	0	0.00	USD	$0	$0	0.00%	1.44	Gold	2
25	TRIopts only1 opts	Options Only	Industrials	EQUITY	0	0.00	CAD	$0	$0	0.00%	0.17	Specialty Business Services	1
26	TSLAopts only2 opts	Options Only	Consumer Cyclical	EQUITY	0	0.00	USD	$0	$0	0.00%	1.93	Auto Manufacturers	2

Options Positions & Delta Exposure

All option contracts with live prices and estimated delta exposure. Negative shares = short position. Click headers to sort.

Total Contracts

16

Calls

2

Puts

14

Options Value (CAD)

$60,210

Net Delta (USD)

$-277,013

Net Delta (CAD)

$-379,010

Option Contracts

#	Symbol	Type	Expiry	Strike	Shares	UL Price	Opt Price	Currency	Contract Value
1	FCX	PUT	2026-06-18	40.0	-5,000	62.55	0.84	USD	$-5,746
2	FCX	PUT	2026-06-18	45.0	2,000	62.55	1.69	USD	$+4,625
3	HL	PUT	2026-06-18	22.0	-5,000	22.02	5.47	USD	$-37,454
4	HL	PUT	2026-06-18	28.0	2,500	22.02	10.60	USD	$+36,257
5	SLV	PUT	2026-04-17	63.0	-5,000	70.09	4.25	USD	$-29,074
6	SLV	PUT	2026-04-17	70.5	2,500	70.09	9.12	USD	$+31,212
7	AAPL	PUT	2027-01-15	150.0	1,200	264.35	2.74	USD	$+4,499
8	AAPL	PUT	2027-01-15	200.0	-900	264.35	9.43	USD	$-11,606
9	AAPL	PUT	2027-01-15	250.0	300	264.35	25.10	USD	$+10,303
10	PAAS	CALL	2027-01-15	60.0	2,000	58.01	8.50	USD	$+23,259
11	PAAS	CALL	2027-01-15	80.0	-4,000	58.01	4.80	USD	$-26,269
12	SPY	PUT	2027-01-15	580.0	-1,000	686.24	28.30	USD	$-38,720
13	SPY	PUT	2027-03-19	680.0	1,000	686.24	69.00	USD	$+94,413
14	TRI	PUT	2026-06-26	120.0	-100	117.38	2.62	CAD	$-262
15	TSLA	PUT	2027-01-15	300.0	-400	411.32	31.35	USD	$-17,157
16	TSLA	PUT	2027-01-15	400.0	200	411.32	80.15	USD	$+21,932

Delta Exposure by Position

#	Symbol	Type	Strike	Shares	UL Price	Moneyness	Delta	Net Delta	Notional Delta (CAD)
1	FCX	PUT	40.0	-5,000	62.55	1.56	-0.050	250	$+21,395
2	FCX	PUT	45.0	2,000	62.55	1.39	-0.050	-100	$-8,558
3	HL	PUT	22.0	-5,000	22.02	1.00	-0.498	2,490	$+75,011
4	HL	PUT	28.0	2,500	22.02	0.79	-0.950	-2,375	$-71,553
5	SLV	PUT	63.0	-5,000	70.09	1.11	-0.247	1,234	$+118,330
6	SLV	PUT	70.5	2,500	70.09	0.99	-0.513	-1,283	$-123,008
7	AAPL	PUT	150.0	1,200	264.35	1.76	-0.050	-60	$-21,701
8	AAPL	PUT	200.0	-900	264.35	1.32	-0.050	45	$+16,276
9	AAPL	PUT	250.0	300	264.35	1.06	-0.371	-111	$-40,239
10	PAAS	CALL	60.0	2,000	58.01	0.97	0.425	851	$+67,523
11	PAAS	CALL	80.0	-4,000	58.01	0.73	0.050	-200	$-15,874
12	SPY	PUT	580.0	-1,000	686.24	1.18	-0.088	88	$+82,495
13	SPY	PUT	680.0	1,000	686.24	1.01	-0.479	-479	$-450,071
14	TRI	PUT	120.0	-100	117.38	0.98	-0.549	55	$+6,446
15	TSLA	PUT	300.0	-400	411.32	1.37	-0.050	20	$+11,255
16	TSLA	PUT	400.0	200	411.32	1.03	-0.436	-87	$-49,110

Portfolio Correlation Matrix

Correlation of daily log returns over the past 12 months. Click any ticker header or row label to sort. Hover cells to see ticker pair.

Ticker	AAPL	AMD	CCO	CVX	ETHA	FCX	FNV	GBUG	GOOG	HL	IBIT	NVDA	PAAS	QQQ	SLV	SPY	TLT	TRI	TSLA	WPM	XIU	XOM
AAPL	1.00	0.40	0.19	0.41	0.30	0.45	0.10	0.11	0.48	0.17	0.25	0.52	0.16	0.72	0.11	0.76	0.11	0.13	0.50	0.07	0.59	0.34
AMD	0.40	1.00	0.39	0.24	0.43	0.45	0.16	0.23	0.40	0.29	0.42	0.64	0.23	0.68	0.21	0.62	0.04	0.13	0.48	0.13	0.45	0.19
CCO	0.19	0.39	1.00	0.14	0.24	0.44	0.36	0.37	0.29	0.31	0.26	0.43	0.34	0.44	0.30	0.41	0.09	-0.01	0.28	0.37	0.51	0.12
CVX	0.41	0.24	0.14	1.00	0.22	0.35	0.06	0.04	0.17	0.05	0.17	0.29	0.15	0.39	0.09	0.48	0.03	0.07	0.34	0.03	0.41	0.85
ETHA	0.30	0.43	0.24	0.22	1.00	0.30	0.10	0.17	0.33	0.18	0.86	0.39	0.18	0.50	0.19	0.46	0.13	0.08	0.45	0.07	0.40	0.17
FCX	0.45	0.45	0.44	0.35	0.30	1.00	0.40	0.51	0.38	0.44	0.29	0.46	0.51	0.61	0.49	0.62	0.08	0.03	0.36	0.41	0.62	0.34
FNV	0.10	0.16	0.36	0.06	0.10	0.40	1.00	0.84	0.08	0.65	0.15	0.08	0.75	0.18	0.64	0.19	0.03	0.07	0.12	0.89	0.54	0.12
GBUG	0.11	0.23	0.37	0.04	0.17	0.51	0.84	1.00	0.15	0.77	0.22	0.13	0.89	0.24	0.74	0.22	0.02	0.01	0.16	0.89	0.51	0.08
GOOG	0.48	0.40	0.29	0.17	0.33	0.38	0.08	0.15	1.00	0.16	0.25	0.45	0.16	0.64	0.14	0.60	0.12	0.04	0.47	0.07	0.41	0.09
HL	0.17	0.29	0.31	0.05	0.18	0.44	0.65	0.77	0.16	1.00	0.19	0.17	0.78	0.27	0.63	0.25	0.06	0.01	0.14	0.70	0.41	0.09
IBIT	0.25	0.42	0.26	0.17	0.86	0.29	0.15	0.22	0.25	0.19	1.00	0.37	0.21	0.46	0.20	0.43	0.08	0.14	0.41	0.13	0.40	0.14
NVDA	0.52	0.64	0.43	0.29	0.39	0.46	0.08	0.13	0.45	0.17	0.37	1.00	0.17	0.82	0.15	0.77	0.02	0.10	0.56	0.07	0.50	0.19
PAAS	0.16	0.23	0.34	0.15	0.18	0.51	0.75	0.89	0.16	0.78	0.21	0.17	1.00	0.27	0.72	0.27	0.02	0.04	0.14	0.83	0.49	0.18
QQQ	0.72	0.68	0.44	0.39	0.50	0.61	0.18	0.24	0.64	0.27	0.46	0.82	0.27	1.00	0.22	0.97	0.12	0.21	0.70	0.15	0.73	0.28
SLV	0.11	0.21	0.30	0.09	0.19	0.49	0.64	0.74	0.14	0.63	0.20	0.15	0.72	0.22	1.00	0.20	-0.00	0.00	0.06	0.71	0.43	0.19
SPY	0.76	0.62	0.41	0.48	0.46	0.62	0.19	0.22	0.60	0.25	0.43	0.77	0.27	0.97	0.20	1.00	0.16	0.22	0.68	0.15	0.78	0.37
TLT	0.11	0.04	0.09	0.03	0.13	0.08	0.03	0.02	0.12	0.06	0.08	0.02	0.02	0.12	-0.00	0.16	1.00	0.06	0.11	0.02	0.19	-0.02
TRI	0.13	0.13	-0.01	0.07	0.08	0.03	0.07	0.01	0.04	0.01	0.14	0.10	0.04	0.21	0.00	0.22	0.06	1.00	0.11	0.06	0.24	0.00
TSLA	0.50	0.48	0.28	0.34	0.45	0.36	0.12	0.16	0.47	0.14	0.41	0.56	0.14	0.70	0.06	0.68	0.11	0.11	1.00	0.06	0.51	0.24
WPM	0.07	0.13	0.37	0.03	0.07	0.41	0.89	0.89	0.07	0.70	0.13	0.07	0.83	0.15	0.71	0.15	0.02	0.06	0.06	1.00	0.52	0.09
XIU	0.59	0.45	0.51	0.41	0.40	0.62	0.54	0.51	0.41	0.41	0.40	0.50	0.49	0.73	0.43	0.78	0.19	0.24	0.51	0.52	1.00	0.37
XOM	0.34	0.19	0.12	0.85	0.17	0.34	0.12	0.08	0.09	0.09	0.14	0.19	0.18	0.28	0.19	0.37	-0.02	0.00	0.24	0.09	0.37	1.00

≤ -0.4 (Strong neg.)

~0 (Low)

~0.4-0.7 (Moderate)

≥ 0.7 (Strong pos.)

Portfolio Risk Metrics

Risk analytics based on 1-year daily return history. Risk-free rate: 4.3%. Hover KPI cards for explanations.

Portfolio Overview

Total Portfolio Value (CAD) ⓘ

$945,211

Total Portfolio Value (USD) ⓘ

$690,842

Annualized Return ⓘ

51.25%

Annualized Volatility ⓘ

28.05%

Risk-Adjusted Returns

Sharpe Ratio ⓘ

1.674

Sortino Ratio ⓘ

1.956

Calmar Ratio ⓘ

2.944

Drawdown & Market Risk

Maximum Drawdown ⓘ

-17.41%

Beta to SPY ⓘ

0.628

Value at Risk

VaR 95% ⓘ

-3.10%

VaR 99% ⓘ

-5.34%

CVaR 95% ⓘ

-4.56%

VaR 95% (CAD) ⓘ

$29,323

VaR 95% (USD) ⓘ

$21,431

VaR 99% (CAD) ⓘ

$50,451

VaR 99% (USD) ⓘ

$36,874

Distribution Shape

Skewness ⓘ

-0.896

Kurtosis ⓘ

2.797

Option Hedging

Net Delta (USD) ⓘ

$-277,013

Net Delta (CAD) ⓘ

$-379,010

Option Hedging Impact ⓘ

-40.10%

Hedged VaR 95% ⓘ

-1.86%

Hedged VaR 99% ⓘ

-3.20%

Individual Position Risk

Ticker	Ann. Return	Ann. Volatility	Sharpe	Max Drawdown	VaR 95%	Beta
HL	116.35%	72.70%	1.541	-49.57%	-6.27%	1.28
CCO	88.53%	51.85%	1.624	-25.51%	-4.71%	0.97
SLV	71.08%	59.57%	1.121	-49.56%	-4.67%	0.65
PAAS	69.53%	57.62%	1.132	-32.82%	-5.96%	1.44
GBUG	67.29%	48.29%	1.304	-33.07%	-4.99%	0.58
AMD	67.07%	62.94%	0.997	-32.46%	-5.85%	2.02
GOOG	55.99%	29.34%	1.762	-20.96%	-2.34%	1.11
WPM	43.96%	42.49%	0.933	-31.53%	-3.94%	1.11
NVDA	43.23%	40.31%	0.966	-21.14%	-3.78%	2.38
FCX	40.63%	50.72%	0.716	-27.48%	-4.74%	1.44
XOM	39.37%	24.82%	1.413	-16.69%	-2.50%	0.35
FNV	36.44%	35.02%	0.918	-20.81%	-3.76%	0.90
TSLA	33.11%	54.46%	0.529	-27.44%	-5.04%	1.93
CVX	27.47%	25.01%	0.926	-21.63%	-2.25%	0.66
XIU	24.08%	14.29%	1.384	-10.97%	-1.43%	0.60
QQQ	18.42%	22.09%	0.639	-12.96%	-1.98%	1.16
SPY	13.57%	18.59%	0.499	-12.35%	-1.56%	1.00
AAPL	11.68%	31.01%	0.238	-23.76%	-3.11%	1.12
ETHA	8.19%	75.40%	0.052	-66.61%	-6.92%	1.87
TLT	-1.69%	11.30%	-0.531	-9.42%	-1.09%	0.10
IBIT	-22.27%	45.36%	-0.586	-51.69%	-4.26%	1.04
TRI	-66.85%	37.71%	-1.887	-63.38%	-3.68%	0.17

Portfolio Stress Testing

Simulated impact of market-wide moves on portfolio value using beta, including option hedging effects.

Portfolio Value (CAD)

$945,211

Portfolio Value (USD)

$690,842

Portfolio Beta

0.628

Option Delta (CAD)

$-379,010

Option Delta (USD)

$-277,013

1Y Portfolio Return

51.25%

CAD USD

Scenario	Market Move	Unhedged Impact (%)	Unhedged Impact ($)	Option Hedge P&L ($)	Hedged Impact (%)	Hedged Impact ($)	Estimated NAV
Depression (-50%)	-50%	-31.42%	$-296,958	$+189,505	-11.37%	$-107,453	$837,758
Severe Bear (-40%)	-40%	-25.13%	$-237,566	$+151,604	-9.09%	$-85,962	$859,248
Bear Market (-30%)	-30%	-18.85%	$-178,175	$+113,703	-6.82%	$-64,472	$880,739
Market Crash (-20%)	-20%	-12.57%	$-118,783	$+75,802	-4.55%	$-42,981	$902,229
Severe Correction (-15%)	-15%	-9.43%	$-89,087	$+56,851	-3.41%	$-32,236	$912,975
Correction (-10%)	-10%	-6.28%	$-59,392	$+37,901	-2.27%	$-21,491	$923,720
Flash Crash (-5%)	-5%	-3.14%	$-29,696	$+18,950	-1.14%	$-10,745	$934,465
Mild Pullback (-3%)	-3%	-1.89%	$-17,817	$+11,370	-0.68%	$-6,447	$938,763
Rally (+5%)	5%	3.14%	$+29,696	$-18,950	1.14%	$+10,745	$955,956
Strong Rally (+10%)	10%	6.28%	$+59,392	$-37,901	2.27%	$+21,491	$966,701
Bull Run (+20%)	20%	12.57%	$+118,783	$-75,802	4.55%	$+42,981	$988,192
Euphoria (+30%)	30%	18.85%	$+178,175	$-113,703	6.82%	$+64,472	$1,009,682
Bubble (+40%)	40%	25.13%	$+237,566	$-151,604	9.09%	$+85,962	$1,031,173
Mania (+50%)	50%	31.42%	$+296,958	$-189,505	11.37%	$+107,453	$1,052,663

Portfolio Exposure Analysis

Breakdown by sector (including option notional), currency, and brokerage account.

Sector Exposure

Sector	Value (CAD)	Value (USD)	Weight	#
Energy	$176,724	$129,165	17.6%	3
Large Blend	$142,449	$104,114	14.2%	3
Basic Materials	$128,581	$93,978	12.8%	8
Technology	$104,308	$76,238	10.4%	5
	$100,685	$73,589	10.0%	5
Long Government	$93,738	$68,512	9.3%	1
Large Growth	$76,972	$56,258	7.7%	1
Digital Assets	$61,439	$44,905	6.1%	2
Equity Precious Metals	$57,690	$42,165	5.7%	1
Communication Services	$56,184	$41,064	5.6%	1
Consumer Cyclical	$4,775	$3,490	0.5%	2
Commodities Focused	$2,138	$1,562	0.2%	2
Industrials	$-262	$-191	-0.0%	1

Currency Exposure

Currency	Value (CAD)	Weight	#
USD	$703,037	69.9%	28
CAD	$302,383	30.1%	7

Account Exposure

Account	Value (CAD)	Weight	#
TD	$941,981	93.7%	31
IB	$63,439	6.3%	4

Stock Portfolio Analytics Dashboard

Positions

Options

Correlation Matrix

Risk Metrics

Stress Testing

Sector, Currency & Account Exposure

Portfolio Positions

Options Positions & Delta Exposure

Option Contracts

Delta Exposure by Position

Portfolio Correlation Matrix

Portfolio Risk Metrics

Individual Position Risk

Portfolio Stress Testing

Portfolio Exposure Analysis

Sector Exposure

Currency Exposure

Account Exposure