Portfolio Overview
Portfolio Value
$500.000
Expected Return
+8.00%
~$40.00 CAD / ~$28.99 USD
Expected Income
5.25%
~$26.25 CAD / ~$19.02 USD
Gold Exposure
45%
CGL + HGY
Asset Allocation Strategies
Performance Report (Annualized)
| Portfolio | Return | Risk | Sharpe |
|---|---|---|---|
| Current | -- | -- | -- |
| Max Divers. | -- | -- | -- |
| Min Variance | -- | -- | -- |
| Max Sharpe | -- | -- | -- |
Performance Sparklines
Holdings & Trackers
| Ticker | Name | Price | 52W Range | Yield | Weight | CAD | USD | Est. Inc |
|---|
HYLD Price
HDIV Price
CGL Price
HGY Price
XEI Price
HISA Price
Gold Dashboard
Gold Proxy Performance
Moving averages calculated from daily data
CAD/USD Exchange Rate
Historical exchange rate trends (1 year)
Gold Strategy Signal
Momentum: Positive
CGL > prior swing high and 20DMA > 50DMA
Risk-On Environment
VIX < 20, Gold +1.03%
Dollar Weakness
USD Index -0.40% → Gold Supportive
Gold Allocation
Current: 32.4% | Optimal: 35-40%
Macro Indicators
CAD 10y Yield
4.19%
+0.36%
Fed Stance
Neutral
VIX: 15.3, 10Y: 4.19%
US CPI y/y
2.8%
Estimate
USD Index
-0.40%
97.82
VIX
15.29
-8.66%
Gold Futures (CAD)
$3,775 CAD
+1.03%
Oil Futures (CAD)
$65.72 CAD
+1.14%
Gold Playbook
Gold Playbook Guide
Purpose: Tactical allocation adjustments based on gold momentum and market conditions.
Gold Breakout (Green ↗): When CGL breaks above key resistance, increase gold exposure by shifting 5% from dividend ETFs (HYLD/HDIV) to CGL for momentum capture.
Gold Breakdown (Red ↘): During gold weakness or volatility spikes (VIX↑), temporarily reduce risk by moving 3-5% into defensive assets (HGY/HISA).
Actions: These are suggested tactical moves, not automatic trades. Review market conditions before implementing.
Gold breakout
Shift +5% from HYLD/HDIV to CGL
Gold breakdown & VIX↑
Move +3–5% into HGY/HISA temporarily
Trade Planner
Nearest whole shares for $500:
Income & Cashflow
Expected Distributions (2M)
Distribution Calendar
HYLD
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HDIV
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HGY
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XEI
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Risk & Quant Analysis
(1-D) Monte Carlo Simulation (10,000 trials)
Key Metrics
Expected Return
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VaR (95%)
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Expected Shortfall (95%)
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Max Drawdown
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Sharpe Ratio
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