Portfolio overview

A paper-trading workspace for testing allocation decisions, trade discipline, and portfolio risk without brokerage execution.

Paper trading only. No brokerage connection, no real securities, and no funds movement.

Total portfolio value

neutral

$112,792.20

$15,069.04 range return

Today's return

positive

$111.46

+0.08%

Buying power

neutral

$18,420.50

Available paper cash

All-time return

negative

-$2,207.80

-1.92%

Portfolio performance

$112,792.20

$15,069.04 +12.53% versus S&P 500 proxy

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Holdings

7 positions

Asset	Name	Shares	Avg cost	Price	Market value	Day	Total return	Weight
VFV	Vanguard S&P 500 Index ETF	210	$139.40	$151.24	$31,760.40	+0.44%	+8.49%	+28.2%
BTC	Bitcoin paper spot	0.11	$107,000.00	$151,250.00	$16,637.50	+1.58%	+41.36%	+14.8%
XEQT	iShares Core Equity ETF	330	$34.60	$38.72	$12,777.60	+0.47%	+11.91%	+11.3%
RY	Royal Bank of Canada	72	$156.20	$176.80	$12,729.60	+1.06%	+13.19%	+11.3%
CNR	Canadian National Railway	55	$150.10	$143.62	$7,899.10	+0.50%	-4.32%	+7.0%
NVDA	NVIDIA Corp.	42	US$128.70	US$164.10	$6,892.20	+3.73%	+27.51%	+6.1%
SHOP	Shopify Inc.	38	$121.30	$149.35	$5,675.30	-1.51%	+23.12%	+5.0%

3 ideas

MSFT

+0.73%

Microsoft Corp.

Wait for pullback near prior breakout.

US$532.14

AAPL

-0.61%

Apple Inc.

Monitor services growth and valuation.

US$218.45

NVDA

+3.73%

NVIDIA Corp.

Already held; add only below concentration cap.

US$164.10