WealthSimple Portfolio

Rates driven by Yahoo Finance - 1 USD = 1.3838 CAD
Updated 1:38:09 AM
Net Value (CAD)
$319,006.09
Total Gain/Loss (CAD)
+$192,631.01(152.43%)
Total Deposits (CAD)
$65,016.30

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%

Apple Inc AAPL.NASDAQ

13.56 shares held
Market Value
$3,534.54
Unrealized Gain
+$988.93

Price Action

Detailed Transactions

DateTypeSharesPriceTotal
2026-02-12Buy0.01$265.59$2.47
2026-02-12Buy0$266.67$0.88
2025-11-13Buy0$277.78$0.25
2025-11-13Buy0.01$274.07$2.22
2025-11-13Buy0$275.00$0.88
2025-08-14Buy0$233.33$0.21
2025-08-14Buy0$233.33$0.77
2025-08-14Buy0.01$233.33$1.68
2025-08-14Buy0$232.14$0.65
2025-05-16Buy0.01$211.21$2.45
2025-05-16Buy0$210.00$0.21
2025-05-16Buy0$212.90$0.66
2025-04-07Buy4$182.49$729.96
2025-02-13Buy0.01$241.84$2.37
2024-11-21Buy0.04$229.43$9.98
2024-11-20Buy0.04$227.33$9.98
2024-11-19Buy0.04$228.60$9.99
2024-11-18Buy0.04$228.83$10.00
2024-11-15Buy0.04$225.00$9.99
2024-11-15Buy0.01$225.00$2.25
2024-11-14Buy0.04$227.56$9.99
2024-11-13Buy0.04$225.28$9.98
2024-11-12Buy0.04$224.72$10.00
2024-11-11Buy0.04$223.21$10.00
2024-11-08Buy0.04$227.33$9.98
2024-11-07Buy0.04$227.56$9.99
2024-11-06Buy0.04$223.77$9.98
2024-11-05Buy0.04$223.21$10.00
2024-11-04Buy0.04$222.72$10.00
2024-11-01Buy0.04$222.99$9.99
2024-10-31Buy0.04$227.27$10.00
2024-10-30Buy0.04$230.48$9.98
2024-10-29Buy0.04$233.96$9.99
2024-10-28Buy0.04$233.72$9.98
2024-10-25Buy0.04$231.79$9.99
2024-10-24Buy0.04$230.48$9.98
2024-10-23Buy0.04$229.43$9.98
2024-10-22Buy0.04$235.38$9.98
2024-10-21Buy0.04$235.93$9.98
2024-10-18Buy0.04$235.29$10.00
2024-10-17Buy0.04$231.79$9.99
2024-10-16Buy0.04$231.25$9.99
2024-10-15Buy0.04$233.18$9.98
2024-10-14Buy0.04$231.48$10.00
2024-10-11Buy0.04$228.90$9.98
2024-10-10Buy0.04$228.38$9.98
2024-10-09Buy0.04$229.13$9.99
2024-10-08Buy0.04$225.51$9.99
2024-10-07Buy0.04$222.77$9.98
2024-10-04Buy0.04$225.51$9.99
2024-10-03Buy0.04$223.71$10.00
2024-10-02Buy0.04$227.05$9.99
2024-10-01Buy0.04$225.79$9.98
2024-09-30Buy0.04$231.79$9.99
2024-09-27Buy0.04$227.85$9.98
2024-09-26Buy0.04$227.79$10.00
2024-09-25Buy0.04$225.00$9.99
2024-09-18Buy0.05$219.30$10.00
2024-09-11Buy0.05$221.51$9.99
2024-09-04Buy0.05$220.31$9.98
2024-08-28Buy0.04$227.27$10.00
2024-08-21Buy0.04$226.02$9.99
2024-08-16Buy0.01$224.69$1.82
2024-08-14Buy0.05$221.51$9.99
2024-08-07Buy0.05$210.32$9.99
2024-07-31Buy0.04$222.72$10.00
2024-07-24Buy0.05$218.12$9.99
2024-07-17Buy0.04$229.13$9.99
2024-07-10Buy0.04$232.02$10.00
2024-07-05Buy0.04$225.23$10.00
2024-06-26Buy0.05$213.46$9.99
2024-06-20Buy0.05$213.01$9.99
2024-06-12Buy0.05$219.56$9.99
2024-06-05Buy0.05$195.88$9.99
2024-05-29Buy0.05$191.01$9.99
2024-05-22Buy0.05$190.82$9.98
2024-05-16Buy0.01$189.77$1.67
2024-05-15Buy0.05$189.92$9.99
2024-05-08Buy0.05$182.82$10.00
2024-05-01Buy0.06$172.41$10.00
2024-04-24Buy0.06$168.47$9.99
2024-04-17Buy0.06$168.18$9.99
2024-04-10Buy0.06$167.79$10.00
2024-04-03Buy0.06$170.36$10.00
2024-03-27Buy0.06$172.84$9.99
2024-03-20Buy0.06$178.07$9.99
2024-03-13Buy0.06$171.65$9.99
2024-03-06Buy0.06$168.92$10.00
2024-02-28Buy0.06$180.83$10.00
2024-02-21Buy0.06$181.16$10.00
2024-02-16Buy0.01$182.28$1.44
2024-02-14Buy0.05$182.97$9.99
2024-02-07Buy0.05$189.39$10.00
2024-01-31Buy0.05$185.34$9.99
2024-01-24Buy0.05$194.93$10.00
2024-01-17Buy0.05$182.15$10.00
2024-01-10Buy0.05$186.03$9.99
2024-01-03Buy0.06$181.64$9.99
2023-12-27Buy0.05$193.05$10.00
2023-12-20Buy0.05$195.50$9.99
2023-12-09Buy0.04$192.74$7.17
2023-12-02Buy0.04$189.50$7.22
2023-11-25Buy0.04$189.66$7.15
2023-11-20Buy0.01$191.04$1.28
2023-11-18Buy0.04$191.37$7.10
2023-11-11Buy0.04$184.33$7.06
2023-11-04Buy0.04$178.45$7.12
2023-10-28Buy0.04$170.63$7.03
2023-10-21Buy0.04$171.26$7.09
2023-10-14Buy0.04$177.36$7.13
2023-10-07Buy0.04$176.49$7.13
2023-09-30Buy0.06$173.87$9.98
2023-09-23Buy0.06$175.26$9.99
2023-09-16Buy0.06$176.81$9.99
2023-09-15Buy5$174.22$871.08
2023-09-15Sell0.93$25.96$24.12
2023-09-15Sell49$25.97$1,272.53
2023-09-13Sell50.14$26.09$1,308.03
2023-09-13Buy1.15$26.04$30.00
2023-09-06Buy1.84$27.15$50.00
2023-08-30Buy1.79$27.99$50.00
2023-08-24Buy0.07$26.55$1.80
2023-08-24Buy0.05$26.52$1.35
2023-08-23Buy3.7$27.03$100.00
2023-08-16Buy3.77$26.51$100.00
2023-08-09Buy3.74$26.72$100.00
2023-08-02Buy3.47$28.82$100.00
2023-07-26Buy3.44$29.11$100.00
2023-07-19Buy3.42$29.21$100.00
2023-07-12Buy3.52$28.40$100.00
2023-07-05Buy3.5$28.61$100.00
2023-06-28Buy3.54$28.25$100.00
2023-06-26Sell0.8$186.14$149.73
2023-06-21Buy0.4$184.82$74.50
2023-06-21Buy3.62$27.66$100.00
2023-06-14Buy3.64$27.49$100.00
2023-06-14Buy0.4$183.93$73.81
2023-06-07Buy3.75$26.69$100.00
2023-05-31Buy2$26.77$53.54
2023-05-26Buy0.07$26.52$1.79
2023-01-05Buy50$19.10$955.00