Everything, in one place
All accounts across every institution, combined. Figures in CAD.
Net asset value over time
Month-end marks
Asset class
Where the money sits
Geography
By country of primary listing
Sector
Equity holdings only
Institution
Concentration by custodian
Consolidated holdings
● marks a price fetched automatically; everything else uses what you entered by hand.
Institutions
Each custodian and the accounts held there. This is the input layer — everything on the overview is derived from these positions.
Strategies
What you're trying to do with the capital, and the rules you've set for yourself. Target weight is the plan; actual is what the positions currently say.
Decision log
Why you did what you did, written before you know how it turns out.
Trade metrics
Closed positions only, net of fees. Open positions show up in the portfolio, not here.
Result distribution
Closed trades bucketed by return
Realized P/L by strategy
Which approach actually paid