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.
Collection
Coins, bullion and banknotes held physically. Counted in net asset value and asset class, left out of the geography split — where the metal sits isn't country exposure.
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
Items
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