Everything, in one place
Everything you own, in one place: accounts at every institution plus the physical collection. Figures in CAD.
Net asset value over time
Marked automatically on the 15th of each month
Asset class
Everything together, investments and collection
Concentration by custodian
Every institution plus the safety deposit box
Investments
Accounts held at financial institutions only.
Asset class
Where the invested money sits
Geography
By country of primary listing
Sector
Equity holdings only
Institution
Concentration by custodian
Collection
Coins, bullion and banknotes held physically.
Spot prices
Per troy ounce, entered by hand
By category
Bullion, coins, bills and the rest
By metal
Share of collection value
By valuation basis
How much rests on spot, on your estimates, on face
Institutions
Each custodian and the accounts held there. This is the input layer — everything on the overview is derived from these positions.
Consolidated holdings
Every position across every account. ● marks a price fetched automatically.
Collection
Coins, bullion and banknotes held physically. Grouped the way you'd lay them out. Summary figures and charts live on the Overview.
Every item
Melt items are valued from metal content × spot. Stated items use the value you typed. Face items use face value.
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