WealthSimple Portfolio

Rates driven by Yahoo Finance - 1 USD = 1.3838 CAD
Updated 3:29:22 AM
Net Value (USD)
$230,529.04
Total Gain/Loss (USD)
+$139,204.37(152.43%)
Total Deposits (USD)
$46,983.89

Holdings

Equities
ASTS.NASDAQ
ASTS.NASDAQAST SpaceMobile Inc.
RRSP · 1,290.83TFSA · 50.62
$126,995.33
+$117,075.63+1,180.23%
Price$94.67
Avg$5.41
SMA5 0.9%SMA20 6.2%SMA120 13.7%
CSU.TSX
CSU.TSXConstellation Software Inc
RRSP · 3.7TFSA · 0.97
$10,738.23
-$3,788.43-26.08%
Price$2,295.18
Avg$3,216.99
SMA5 3.5%SMA20 6.3%SMA120 22.5%
ATZ.TSX
ATZ.TSXAritzia Inc
RRSP · 41.95TFSA · 30.34
$9,211.31
+$6,608.16+253.85%
Price$127.42
Avg$33.34
SMA5 4.8%SMA20 11.6%SMA120 13.0%
UNH.NYSE
UNH.NYSEUnitedhealth Group Inc
RRSP · 13.08
$3,986.96
-$108.79-2.66%
Price$304.90
Avg$313.22
SMA5 1.0%SMA20 8.2%SMA120 2.9%
LULU.NASDAQ
LULU.NASDAQLululemon Athletica inc.
RRSP · 22.91
$3,728.36
-$518.97-12.22%
Price$162.76
Avg$185.41
SMA5 2.5%SMA20 3.6%SMA120 8.9%
AAPL.NASDAQ
AAPL.NASDAQApple Inc
RRSP · 9.55TFSA · 4.01
$3,534.54
+$988.93+38.85%
Price$260.60
Avg$189.78
SMA5 0.8%SMA20 2.8%SMA120 1.8%
MFC.TSX
MFC.TSXManulife Financial Corporation
RRSP · 22.49TFSA · 4.94
$1,386.59
+$182.77+15.18%
Price$50.56
Avg$43.89
SMA5 1.3%SMA20 5.6%SMA120 3.6%
BRK.B.NYSE
BRK.B.NYSEBerkshire Hathaway Inc. (Class B)
RRSP · 2.68
$1,286.76
+$125.96+10.85%
Price$480.60
Avg$433.55
SMA5SMA20SMA120
AXP.NYSE
AXP.NYSEAmerican Express Company
RRSP · 4.02
$1,263.47
+$280.75+28.57%
Price$314.00
Avg$244.23
SMA5 0.5%SMA20 3.8%SMA120 9.6%
BRK.TSX
BRK.TSXBerkshire Hathaway CDR (CAD Hedged)
RRSP · 35.49
$1,242.33
-$47.67-3.7%
Price$35.01
Avg$36.35
SMA5 0.1%SMA20 0.3%SMA120 3.3%
MNS.TSX
MNS.TSXRoyal Canadian Mint - Canadian Silver Reserves Exchange Traded Receipts
RRSP · 20
$1,168.00
-$161.00-12.11%
Price$58.40
Avg$66.45
SMA5 1.1%SMA20 3.6%SMA120 4.3%
ENB.TSX
ENB.TSXEnbridge Inc
RRSP · 14.56
$1,094.63
+$124.07+12.78%
Price$75.17
Avg$66.65
SMA5 0.1%SMA20 0.4%SMA120 9.5%
POW.TSX
POW.TSXPower Corp. Of Canada
RRSP · 12.64
$885.54
+$108.93+14.03%
Price$70.07
Avg$61.45
SMA5 1.8%SMA20 4.4%SMA120 2.1%
AMPX.NYSE
AMPX.NYSEAmprius Technologies Inc.
RRSP · 1TFSA · 50
$879.75
+$411.65+87.94%
Price$17.25
Avg$9.19
SMA5 1.8%SMA20 0.9%SMA120 38.8%
COST.NASDAQ
COST.NASDAQCostco Wholesale Corp
RRSP · 0.69
$693.14
+$145.72+26.62%
Price$999.48
Avg$789.35
SMA5 2.0%SMA20 0.3%SMA120 5.6%
Exchange Traded Funds (ETFs)
VFV.TSX
VFV.TSXVanguard Investments Canada Inc. - S&P 500 Index ETF
RRSP · 246.48TFSA · 14.64
$43,674.80
+$15,270.17+53.76%
Price$167.26
Avg$106.76
SMA5 1.1%SMA20 3.3%SMA120 0.2%
HXQ.TSX
HXQ.TSXGlobal X Nasdaq-100 Index Corporate Class ETF
RRSP · 91.59TFSA · 43.23
$13,460.22
+$5,028.07+59.63%
Price$99.84
Avg$63.09
SMA5 1.5%SMA20 4.0%SMA120 0.2%
SIL.NYSE
SIL.NYSEGlobal X Funds - Global X Silver
RRSP · 80
$7,760.00
+$83.26+1.08%
Price$97.00
Avg$95.96
SMA5 2.2%SMA20 8.4%SMA120 10.4%
XEQT.TSX
XEQT.TSXiShares Core Equity ETF Portfolio
SELF_DIRECTED_JOINT_RESP_FAMILY · 144.65
$6,033.41
+$419.58+7.47%
Price$41.71
Avg$38.81
SMA5 1.2%SMA20 4.0%SMA120 2.8%
QUU.TSX
QUU.TSXMackenzie Financial Corp. - U.S. Large Capital Equity Index ETF
SELF_DIRECTED_JOINT_RESP_FAMILY · 18.49
$5,026.61
+$1,075.41+27.22%
Price$271.86
Avg$213.70
SMA5 1.0%SMA20 3.3%SMA120 0.1%
ZEA.TSX
ZEA.TSXBMO MSCI EAFE Index ETF
SELF_DIRECTED_JOINT_RESP_FAMILY · 135.76
$4,064.59
+$922.26+29.35%
Price$29.94
Avg$23.15
SMA5 1.5%SMA20 4.7%SMA120 4.0%
EEMV.BATS
EEMV.BATSiShares Inc. - MSCI Emerging Markets Min Vol Factor ETF
SELF_DIRECTED_JOINT_RESP_FAMILY · 28.36
$2,660.68
+$365.73+15.94%
Price$93.82
Avg$80.92
SMA5SMA20SMA120
QCN.TSX
QCN.TSXMacKenzie Financial Corp. - Canadian Equity Index ETF
SELF_DIRECTED_JOINT_RESP_FAMILY · 10.68
$2,199.50
+$682.16+44.96%
Price$205.88
Avg$142.03
SMA5 0.9%SMA20 3.5%SMA120 5.2%
SMH.NASDAQ
SMH.NASDAQVanEck Vectors Semiconductor ETF
RRSP · 4.73
$2,066.44
+$959.74+86.72%
Price$437.00
Avg$234.04
SMA5 4.7%SMA20 10.5%SMA120 15.3%
GSWO.BATS
GSWO.BATSGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF
SELF_DIRECTED_JOINT_RESP_FAMILY · 23.4
$1,906.75
+$332.76+21.14%
Price$81.48
Avg$67.26
SMA5SMA20SMA120
ZFL.TSX
ZFL.TSXBMO Asset Management Inc. - Long Federal Bond Index ETF
SELF_DIRECTED_JOINT_RESP_FAMILY · 93.26
$1,115.42
-$78.82-6.6%
Price$11.96
Avg$12.81
SMA5 0.2%SMA20 0.1%SMA120 2.0%
MNY.TSX
MNY.TSXPurpose Cash Management Fund
RRSP · 4.56
$456.40
-$0.50-0.11%
Price$100.11
Avg$100.22
SMA5 0.0%SMA20 0.0%SMA120 0.0%
SVR.TSX
SVR.TSXBlackRock iShares Silver Bullion ETF Hedged
SELF_DIRECTED_JOINT_RESP_FAMILY · 10
$352.90
-$89.80-20.28%
Price$35.29
Avg$44.27
SMA5 2.6%SMA20 3.6%SMA120 5.6%
VDY.TSX
VDY.TSXVanguard Investments Canada Inc. - FTSE Canadian High Dividend Yield Index ETF
RRSP · 0.62TFSA · 3.81
$304.04
+$86.00+39.44%
Price$68.71
Avg$43.09
SMA5 0.8%SMA20 2.7%SMA120 8.5%
GLDM.NYSE
GLDM.NYSESPDR Gold MiniShares Trust
SELF_DIRECTED_JOINT_RESP_FAMILY · 2.72
$256.23
+$138.92+118.42%
Price$94.14
Avg$43.10
SMA5 0.8%SMA20 1.9%SMA120 4.3%
Precious Metals & Commodities
GOLD
GOLDPhysically backed gold
SELF_DIRECTED_JOINT_RESP_FAMILY · 0.08RRSP · 0.09
$1,062.46
+$112.46+11.84%
Price$6,573.97
Avg$5,988.43
SMA5 0.0%SMA20 1.7%SMA120 10.2%

Costco Wholesale Corp COST.NASDAQ

0.69 shares held
Market Value
$693.14
Unrealized Gain
+$145.72

Price Action

Detailed Transactions

DateTypeSharesPriceTotal
2026-02-13Buy0$1,012.50$0.81
2025-11-14Buy0$922.22$0.83
2025-09-22Sell1$944.20$944.20
2025-08-18Buy0$977.27$2.15
2025-05-16Buy0$1,028.57$2.16
2025-02-21Buy0$1,033.33$1.86
2024-11-21Buy0.01$953.85$4.96
2024-11-20Buy0.01$925.93$5.00
2024-11-19Buy0.01$930.19$4.93
2024-11-18Buy0.01$920.37$4.97
2024-11-18Buy0$920.00$1.84
2024-11-15Buy0.01$909.09$5.00
2024-11-14Buy0.01$924.07$4.99
2024-11-13Buy0.01$935.85$4.96
2024-11-12Buy0.01$935.85$4.96
2024-11-11Buy0.01$935.85$4.96
2024-11-08Buy0.01$946.15$4.92
2024-11-07Buy0.01$914.81$4.94
2024-11-06Buy0.01$894.55$4.92
2024-11-05Buy0.01$887.50$4.97
2024-11-04Buy0.01$883.93$4.95
2024-11-01Buy0.01$878.57$4.92
2024-10-31Buy0.01$873.68$4.98
2024-10-30Buy0.01$880.36$4.93
2024-10-29Buy0.01$887.50$4.97
2024-10-28Buy0.01$894.55$4.92
2024-10-25Buy0.01$894.55$4.92
2024-10-24Buy0.01$894.55$4.92
2024-10-23Buy0.01$898.18$4.94
2024-10-22Buy0.01$891.07$4.99
2024-10-21Buy0.01$887.50$4.97
2024-10-18Buy0.01$887.50$4.97
2024-10-17Buy0.01$885.71$4.96
2024-10-16Buy0.01$889.29$4.98
2024-10-15Buy0.01$892.86$5.00
2024-10-14Buy0.01$891.07$4.99
2024-10-11Buy0.01$889.29$4.98
2024-10-10Buy0.01$892.73$4.91
2024-10-09Buy0.01$907.27$4.99
2024-10-08Buy0.01$885.71$4.96
2024-10-07Buy0.01$873.68$4.98
2024-10-04Buy0.01$882.14$4.94
2024-10-03Buy0.01$873.68$4.98
2024-10-02Buy0.01$878.57$4.92
2024-10-01Buy0.01$880.36$4.93
2024-09-30Buy0.01$883.93$4.95
2024-09-27Buy0.01$887.50$4.97
2024-09-26Buy0.01$903.64$4.97
2024-09-25Buy0.01$909.09$5.00
2024-09-24Buy0.01$898.18$4.94
2024-09-23Buy0.01$918.52$4.96
2024-09-20Buy0.01$900.00$4.95
2024-09-19Buy0.01$903.64$4.97
2024-09-18Buy0.01$894.55$4.92
2024-09-17Buy0.01$900.00$4.95
2024-09-16Buy0.01$907.27$4.99
2024-09-13Buy0.01$916.67$4.95
2024-09-12Buy0.01$912.96$4.93
2024-09-11Buy0.01$898.18$4.94
2024-09-10Buy0.01$896.36$4.93
2024-09-09Buy0.01$891.07$4.99
2024-09-06Buy0.01$878.57$4.92
2024-09-05Buy0.01$883.93$4.95
2024-09-04Buy0.01$883.93$4.95
2024-09-03Buy0.01$882.14$4.94
2024-08-30Buy0.01$891.07$4.99
2024-08-29Buy0.01$887.50$4.97
2024-08-28Buy0.01$889.29$4.98
2024-08-27Buy0.01$905.45$4.98
2024-08-26Buy0.01$891.07$4.99
2024-08-23Buy0.01$875.44$4.99
2024-08-22Buy0.01$876.79$4.91
2024-08-21Buy0.01$880.36$4.93
2024-08-20Buy0.01$875.44$4.99
2024-08-19Buy0.01$870.18$4.96
2024-08-16Buy0.01$875.44$4.99
2024-08-15Buy0.01$878.57$4.92
2024-08-14Buy0.01$864.91$4.93
2024-08-13Buy0.01$863.16$4.92
2024-08-12Buy0.01$861.40$4.91
2024-08-09Buy0$856.25$1.37
2024-08-09Buy0.01$853.45$4.95
2024-08-08Buy0.01$835.59$4.93
2024-08-07Buy0.01$813.11$4.96
2024-08-06Buy0.01$828.33$4.97
2024-08-05Buy0.01$800.00$4.96
2024-08-02Buy0.01$821.67$4.93
2024-08-01Buy0.01$814.75$4.97
2024-07-31Buy0.01$821.67$4.93
2024-07-30Buy0.01$804.84$4.99
2024-07-29Buy0.01$816.39$4.98
2024-07-26Buy0.01$814.75$4.97
2024-07-25Buy0.01$818.03$4.99
2024-07-24Buy0.01$831.67$4.99
2024-07-23Buy0.01$850.00$4.93
2024-07-22Buy0.01$847.46$5.00
2024-07-19Buy0.01$847.46$5.00
2024-07-18Buy0.01$847.46$5.00
2024-07-17Buy0.01$847.46$5.00
2024-07-16Buy0.01$848.28$4.92
2024-07-15Buy0.01$850.00$4.93
2024-07-12Buy0.01$845.76$4.99
2024-07-11Buy0.01$850.00$4.93
2024-07-10Buy0.01$885.71$4.96
2024-07-09Buy0.01$885.71$4.96
2024-07-08Buy0.01$880.36$4.93
2024-07-05Buy0.01$883.93$4.95
2024-07-05Buy0.01$868.42$4.95
2024-07-02Buy0.01$856.90$4.97
2024-07-01Buy0.01$845.76$4.99
2024-06-28Buy0.01$850.00$4.93
2024-06-27Buy0.01$850.00$4.93
2024-06-26Buy0.01$856.90$4.97
2024-06-25Buy0.01$862.07$5.00
2024-06-24Buy0.01$848.28$4.92
2024-06-21Buy0.01$853.45$4.95
2024-06-20Buy0.01$861.40$4.91
2024-06-18Buy0.01$870.18$4.96
2024-06-17Buy0.01$868.42$4.95
2024-06-14Buy0.01$851.72$4.94
2024-06-13Buy0.01$844.07$4.98
2024-06-12Buy0.01$848.28$4.92
2024-06-11Buy0.01$847.46$5.00
2024-06-10Buy0.01$848.28$4.92
2024-06-07Buy0.01$845.76$4.99
2024-06-06Buy0.01$842.37$4.97
2024-06-05Buy0.01$830.00$4.98
2024-06-04Buy0.01$823.33$4.94
2024-06-03Buy0.01$814.75$4.97
2024-05-31Buy0.01$798.39$4.95
2024-05-30Buy0.01$818.03$4.99
2024-05-29Buy0.01$808.20$4.93
2024-05-28Buy0.01$809.84$4.94
2024-05-28Buy0.01$809.84$4.94
2024-05-24Buy0.01$813.11$4.96
2024-05-23Buy0.01$796.77$4.94
2024-05-22Buy0.01$801.61$4.97
2024-05-21Buy0.01$798.39$4.95
2024-05-20Buy0.01$796.77$4.94
2024-05-17Buy0.01$795.16$4.93
2024-05-16Buy0.01$798.39$4.95
2024-05-15Buy0.01$788.89$4.97
2024-05-14Buy0.01$776.56$4.97
2024-05-13Buy0.01$776.56$4.97
2024-05-10Buy0.01$784.13$4.94
2024-05-10Buy0$783.33$0.94
2024-05-09Buy0.01$779.69$4.99
2024-05-08Buy0.01$763.08$4.96
2024-05-07Buy0.01$767.69$4.99
2024-05-06Buy0.01$753.03$4.97
2024-05-03Buy0.01$744.78$4.99
2024-05-02Buy0.01$733.82$4.99
2024-05-01Buy0.01$727.94$4.95
2024-04-30Buy0.01$723.19$4.99
2024-04-29Buy0.01$723.19$4.99
2024-04-26Buy0.01$729.41$4.96
2024-04-25Buy0.01$721.74$4.98
2024-04-24Buy0.01$723.19$4.99
2024-04-23Buy0.01$721.74$4.98
2024-04-22Buy0.01$715.94$4.94
2024-04-19Buy0.01$705.71$4.94
2024-04-18Buy0.01$711.43$4.98
2024-04-17Buy0.01$714.49$4.93
2024-04-16Buy0.01$717.39$4.95
2024-04-15Buy0.01$721.74$4.98
2024-04-12Buy0.01$730.88$4.97
2024-04-11Buy0.01$730.88$4.97
2024-04-10Buy0.01$720.29$4.97
2024-04-09Buy0.01$714.49$4.93
2024-04-08Buy0.01$712.86$4.99
2024-04-05Buy0.01$712.86$4.99
2024-04-05Buy0.5$712.31$357.51
2024-04-04Buy0.01$707.14$4.95
2024-04-03Buy0.01$705.71$4.94
2024-04-02Buy0.01$710.00$4.97
2024-04-01Buy0.01$720.29$4.97
2024-03-28Buy0.01$730.88$4.97
2024-03-27Buy0.01$729.41$4.96
2024-03-26Buy0.01$733.82$4.99
2024-03-25Buy0.01$729.41$4.96
2024-03-22Buy0.01$737.31$4.94
2024-03-21Buy0.01$746.97$4.93
2024-03-20Buy0.01$740.30$4.96
2024-03-19Buy0.01$733.82$4.99
2024-03-18Buy0.01$732.35$4.98
2024-03-15Buy0.01$729.41$4.96
2024-03-14Buy0.01$732.35$4.98
2024-03-13Buy0.01$733.82$4.99
2024-03-12Buy0.01$737.31$4.94
2024-03-11Buy0.01$715.94$4.94
2024-03-08Buy0.01$727.94$4.95
2024-03-07Buy0.01$782.54$4.93
2024-03-06Buy0.01$770.31$4.93
2024-03-05Buy0.01$761.54$4.95
2024-03-04Buy0.01$758.46$4.93
2024-03-01Buy0.01$750.00$4.95
2024-02-29Buy0.01$748.48$4.94
2024-02-28Buy0.01$748.48$4.94
2024-02-27Buy0.01$744.78$4.99
2024-02-26Buy0.01$744.78$4.99
2024-02-23Buy0.01$738.81$4.95
2024-02-22Buy0.01$733.82$4.99
2024-02-21Buy0.01$721.74$4.98
2024-02-20Buy0.01$726.47$4.94
2024-02-16Buy0.01$723.19$4.99
2023-04-18Sell1$23.51$23.51
2023-02-02Buy1$24.84$24.84