Portfolio
As-of: 2026-01-09
Latest snapshot
as-of
as-of
2026-01-09
Net value
$8,782.56
Day change
+$74.36 (+0.85%)
Cash
$2,006.62
Top holdings
NEM
$653.94
7.45%
NVDA
$554.58
6.31%
CTMX
$537.5
6.12%
SCZMF
$525
5.98%
RTX
$377
4.29%
Allocation
Cash
22.85%
Invested
77.15%
NEM price
No chart data yet.
Make sure /api/benchmark/price-series returns { series: [{date, close}] }.
Holdings
Includes cash.
| Symbol | Name | Qty | Price | Value | Weight | Updated |
|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 10 | 36.1 | 361 | 4.11% | Jan 15, 01:37 PM |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 100 | 2.79 | 279 | 3.18% | Jan 15, 01:37 PM |
| CTMX | CYTOMX THERAPEUTICS INC COM | 125 | 4.3 | 537.5 | 6.12% | Jan 15, 01:37 PM |
| CYRX | CRYOPORT INC COM PAR $0.001 | 25 | 10.89 | 272.25 | 3.10% | Jan 15, 01:37 PM |
| DB | DEUTSCHE BANK AG | 7 | 39.19 | 274.33 | 3.12% | Jan 15, 01:37 PM |
| FRSPF | FIRST PHOSPHATE CORP COM NPV ISIN #CA33611D1033 SEDOL #BM9ZC81 | 200 | 0.72 | 144 | 1.64% | Jan 14, 01:20 PM |
| GLXY | GALAXY DIGITAL INC. CL A ISIN #US36317J2096 SEDOL #BV98249 | 4 | 28.19 | 112.76 | 1.28% | Jan 14, 09:00 PM |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.522 | 55.44 | 139.82 | 1.59% | Jan 14, 07:27 PM |
| IREN | IREN LIMITED COM NPV | 8 | 46.03 | 368.24 | 4.19% | Jan 15, 01:37 PM |
| IVVD | INVIVYD INC COM | 80 | 2.52 | 201.6 | 2.30% | Jan 15, 01:37 PM |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 6 | 108.99 | 653.94 | 7.45% | Jan 15, 01:37 PM |
| NVDA | NVIDIA CORPORATION COM | 3 | 184.86 | 554.58 | 6.31% | Jan 15, 01:37 PM |
| OGI | ORGANIGRAM GLOBAL INC COM NPV ISIN #CA68617J1003 SEDOL #BVBD822 | 100 | 1.72 | 172 | 1.96% | Jan 15, 01:37 PM |
| OPRX | OPTIMIZERX CORP COM NEW | 18 | 13.16 | 236.88 | 2.70% | Jan 15, 01:37 PM |
| ORGO | ORGANOGENESIS HLDGS INC COM | 50 | 4.21 | 210.5 | 2.40% | Jan 15, 01:37 PM |
| RLX | RLX TECHNOLOGY INC SPON ADS EACH REP 1 CL A ORD SHS | 100 | 2.23 | 223 | 2.54% | Jan 15, 01:37 PM |
| RTX | RTX CORPORATION COM USD1.00 | 2 | 188.5 | 377 | 4.29% | Jan 15, 01:37 PM |
| SCZMF | SANTACRUZ SILVER MINING LTD COM NPV (REV STK SPLT) ISIN #CA80280U2056 SEDOL #BVV5T70 | 50 | 10.5 | 525 | 5.98% | Jan 15, 01:37 PM |
| TALO | TALOS ENERGY INC COM | 10 | 10.84 | 108.4 | 1.23% | Jan 15, 01:37 PM |
| TWLO | TWILIO INC CL A | 2 | 131.39 | 262.78 | 2.99% | Jan 15, 01:37 PM |
| VFF | VILLAGE FARMS INTERNATIONAL INC COM NPV ISIN #CA92707Y1088 SEDOL #B5NF8K2 | 60 | 3.43 | 205.8 | 2.34% | Jan 15, 01:37 PM |
| VLO | VALERO ENERGY CORP COM | 2 | 185.28 | 370.56 | 4.22% | Jan 15, 01:37 PM |
| WDH | WATERDROP INC ADS EACH REPR 10 CL ORD SHS | 100 | 1.85 | 185 | 2.11% | Jan 15, 01:37 PM |
| Cash & sweep | ||||||
| SPAXX** | HELD IN MONEY MARKET | 0 | 0 | 2006.62 | 22.85% | Jan 15, 01:37 PM |
Holdings
Includes cash.
Stocks
APLD
$361
APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT)
Qty10
Price36.1
Wt4.11%
Updated: Jan 15, 01:37 PM
BDTX
$279
BLACK DIAMOND THERAPEUTICS INC COM
Qty100
Price2.79
Wt3.18%
Updated: Jan 15, 01:37 PM
CTMX
$537.5
CYTOMX THERAPEUTICS INC COM
Qty125
Price4.3
Wt6.12%
Updated: Jan 15, 01:37 PM
CYRX
$272.25
CRYOPORT INC COM PAR $0.001
Qty25
Price10.89
Wt3.10%
Updated: Jan 15, 01:37 PM
DB
$274.33
DEUTSCHE BANK AG
Qty7
Price39.19
Wt3.12%
Updated: Jan 15, 01:37 PM
FRSPF
$144
FIRST PHOSPHATE CORP COM NPV ISIN #CA33611D1033 SEDOL #BM9ZC81
Qty200
Price0.72
Wt1.64%
Updated: Jan 14, 01:20 PM
GLXY
$112.76
GALAXY DIGITAL INC. CL A ISIN #US36317J2096 SEDOL #BV98249
Qty4
Price28.19
Wt1.28%
Updated: Jan 14, 09:00 PM
IBIT
$139.82
ISHARES BITCOIN TRUST ETF
Qty2.522
Price55.44
Wt1.59%
Updated: Jan 14, 07:27 PM
IREN
$368.24
IREN LIMITED COM NPV
Qty8
Price46.03
Wt4.19%
Updated: Jan 15, 01:37 PM
IVVD
$201.6
INVIVYD INC COM
Qty80
Price2.52
Wt2.30%
Updated: Jan 15, 01:37 PM
NEM
$653.94
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Qty6
Price108.99
Wt7.45%
Updated: Jan 15, 01:37 PM
NVDA
$554.58
NVIDIA CORPORATION COM
Qty3
Price184.86
Wt6.31%
Updated: Jan 15, 01:37 PM
OGI
$172
ORGANIGRAM GLOBAL INC COM NPV ISIN #CA68617J1003 SEDOL #BVBD822
Qty100
Price1.72
Wt1.96%
Updated: Jan 15, 01:37 PM
OPRX
$236.88
OPTIMIZERX CORP COM NEW
Qty18
Price13.16
Wt2.70%
Updated: Jan 15, 01:37 PM
ORGO
$210.5
ORGANOGENESIS HLDGS INC COM
Qty50
Price4.21
Wt2.40%
Updated: Jan 15, 01:37 PM
RLX
$223
RLX TECHNOLOGY INC SPON ADS EACH REP 1 CL A ORD SHS
Qty100
Price2.23
Wt2.54%
Updated: Jan 15, 01:37 PM
RTX
$377
RTX CORPORATION COM USD1.00
Qty2
Price188.5
Wt4.29%
Updated: Jan 15, 01:37 PM
SCZMF
$525
SANTACRUZ SILVER MINING LTD COM NPV (REV STK SPLT) ISIN #CA80280U2056 SEDOL #BVV5T70
Qty50
Price10.5
Wt5.98%
Updated: Jan 15, 01:37 PM
TALO
$108.4
TALOS ENERGY INC COM
Qty10
Price10.84
Wt1.23%
Updated: Jan 15, 01:37 PM
TWLO
$262.78
TWILIO INC CL A
Qty2
Price131.39
Wt2.99%
Updated: Jan 15, 01:37 PM
VFF
$205.8
VILLAGE FARMS INTERNATIONAL INC COM NPV ISIN #CA92707Y1088 SEDOL #B5NF8K2
Qty60
Price3.43
Wt2.34%
Updated: Jan 15, 01:37 PM
VLO
$370.56
VALERO ENERGY CORP COM
Qty2
Price185.28
Wt4.22%
Updated: Jan 15, 01:37 PM
WDH
$185
WATERDROP INC ADS EACH REPR 10 CL ORD SHS
Qty100
Price1.85
Wt2.11%
Updated: Jan 15, 01:37 PM
Cash & sweep
SPAXX**
$2.0k
HELD IN MONEY MARKET
Qty0
Price0
Wt22.85%
Updated: Jan 15, 01:37 PM