| Group | # | Total (CAD) | Holdings (CAD) | Liquid Cash (CAD) | Debt (CAD) | Total Cash (CAD) | % Portfolio |
|---|---|---|---|---|---|---|---|
| India | 7 | $1,075,628.30 | $1,075,628.30 | $0.00 | $0.00 | $0.00 | 56.0% |
| Personal | 1 | $330,460.80 | $324,105.73 | $6,355.08 | $0.00 | $6,355.08 | 17.2% |
| RRSP | 8 | $208,439.90 | $98,244.04 | $507.40 | $109,688.45 | $110,195.86 | 10.9% |
| TFSA | 5 | $159,847.72 | $159,485.52 | $362.20 | $0.00 | $362.20 | 8.3% |
| FHSA | 2 | $84,799.82 | $75,085.09 | $194.00 | $9,520.73 | $9,714.73 | 4.4% |
| RESP | 1 | $54,093.00 | $53,820.49 | $272.51 | $0.00 | $272.51 | 2.8% |
| Kaaviya play | 5 | $89.70 | $89.70 | $0.00 | $0.00 | $0.00 | 0.0% |
| Asset Type | CAD | USD | Total (CAD) | % Portfolio | Target % | Diff |
|---|---|---|---|---|---|---|
| Real Estate | $831,417.85 | $0.00 | $831,417.85 | 43.3% | 43.3% | -0.0% ($397) |
| Equity | $372,576.11 | $233,929.51 | $700,404.93 | 36.5% | 37.0% | -0.5% ($10,384) |
| Debt | $125,451.30 | $70,803.22 | $224,674.93 | 11.7% | 10.0% | +1.7% (+$32,570) |
| Gold | $151,254.89 | $9,488.96 | $164,552.71 | 8.6% | 9.7% | -1.1% ($21,789) |
| Category | CAD | USD | Total (CAD) | % Portfolio | Target % | Diff |
|---|---|---|---|---|---|---|
| SP500 | $313,382.57 | $76,137.17 | $420,081.21 | 60.0% | 50.0% | +10.0% (+$69,879) |
| CAN/US Dividend | $56,088.65 | $37,764.72 | $109,012.13 | 15.6% | 20.0% | -4.4% ($31,069) |
| Stocks | $3,104.88 | $75,524.82 | $108,945.37 | 15.6% | 20.0% | -4.4% ($31,136) |
| World | $0.00 | $44,502.80 | $62,366.22 | 8.9% | 10.0% | -1.1% ($7,674) |
| Symbol | Description | Value (CAD) | % of Category | % Portfolio |
|---|---|---|---|---|
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | $217,230.33 | 51.7% | 11.3% |
| SPY | SPDR S&P 500 (ARCX:SPY) | $96,152.24 | 22.9% | 5.0% |
| VOO | Vanguard 500 Idx ETF (ARCX:VOO) | $68,826.32 | 16.4% | 3.6% |
| SPYG | SS SPDR Ptf S&P 500 Grw (ARCX:SPYG) | $27,969.77 | 6.7% | 1.5% |
| QQQ | Invesco QQQ Trust 1 (XNAS:QQQ) | $9,902.54 | 2.4% | 0.5% |
| Symbol | Description | Value (CAD) | % of Category | % Portfolio |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity Equity | $52,923.48 | 48.5% | 2.8% |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERC... | $7,802.52 | 7.2% | 0.4% |
| NA.TO | NATIONAL BANK OF CANADA (NEOE:NA) | $7,030.20 | 6.4% | 0.4% |
| BMO.TO | BANK OF MONTREAL | $6,667.44 | 6.1% | 0.3% |
| TD.TO | TORONTO DOMINION BANK | $6,464.23 | 5.9% | 0.3% |
| POW.TO | POWER CORP. OF CANADA | $6,424.60 | 5.9% | 0.3% |
| RY.TO | ROYAL BANK OF CANADA (NEOE:RY) | $6,063.20 | 5.6% | 0.3% |
| ZEB.TO | Canadian Bank Equity | $4,701.60 | 4.3% | 0.2% |
| BANK.TO | Canadian Bank Equity | $4,580.72 | 4.2% | 0.2% |
| BCE.TO | Bell Telecom | $3,206.39 | 2.9% | 0.2% |
| BNS.TO | THE BANK OF NOVA SCOTIA (NEOE:BNS) | $3,147.75 | 2.9% | 0.2% |
| Symbol | Description | Value (CAD) | % of Category | % Portfolio |
|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS C... | $19,108.59 | 17.5% | 1.0% |
| V | VISA INC. (XNYS:V) | $12,280.97 | 11.3% | 0.6% |
| MSFT | MICROSOFT CORPORATION (XNAS:MSFT) | $10,679.93 | 9.8% | 0.6% |
| INFY | INFOSYS LTD - ADR | $10,018.05 | 9.2% | 0.5% |
| PAY | PAYMENTUS HOLDINGS INC. (XNYS:PAY) | $9,595.16 | 8.8% | 0.5% |
| IBM | IBM | $9,209.30 | 8.5% | 0.5% |
| UBER | UBER TECHNOLOGIES INC. | $8,715.81 | 8.0% | 0.5% |
| FIG | FIGMA INC. | $7,906.43 | 7.3% | 0.4% |
| MA | MASTERCARD INCORPORATED (XNYS:MA) | $6,956.35 | 6.4% | 0.4% |
| ROOT | ROOT INC. | $5,330.25 | 4.9% | 0.3% |
| NFLX | Netflix | $3,125.82 | 2.9% | 0.2% |
| WMT.TO | WALMART INC. (CDR) | $3,015.18 | 2.8% | 0.2% |
| WMT | WALMART INC. (XNYS:WMT) | $2,738.55 | 2.5% | 0.1% |
| SHOP | SHOPIFY INC. (NEOE:SHOP) | $175.26 | 0.2% | 0.0% |
| SBUX.TO | Starbucks CDR | $89.65 | 0.1% | 0.0% |
| GOOG.TO | Google CDR | $0.06 | 0.0% | 0.0% |
| Symbol | Description | Value (CAD) | % of Category | % Portfolio |
|---|---|---|---|---|
| SCHF | Total World Equity | $48,719.39 | 78.1% | 2.5% |
| INDA | India nifty50 | $13,646.83 | 21.9% | 0.7% |
| # | Symbol | Description | Units | Value (CAD) | % Portfolio | Gain / Loss |
|---|---|---|---|---|---|---|
| 1 | INR_RE | Real Estate (INR 5,71,80,000) | 1.00 | $831,417.85 | 43.3% | +$0.00 (+0.0%) |
| 2 | VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 1,171.82 | $217,230.33 | 11.3% | +$50,738.41 (+30.5%) |
| 3 | INR_GOLD | Gold Ornaments | 1.00 | $127,489.89 | 6.6% | +$0.00 (+0.0%) |
| 4 | SPY | SPDR S&P 500 (ARCX:SPY) | 21.00 | $96,152.24 | 5.0% | +$1,860.76 (+2.0%) |
| 5 | HISU.U.TO | Evolve US High Inter Sav Ac fd (NEOE:HISU.U) | 659.00 | $92,569.29 | 4.8% | +$38.22 (+0.0%) |
| 6 | VOO | Vanguard 500 Idx ETF (ARCX:VOO) | 71.89 | $68,826.32 | 3.6% | +$5,533.44 (+8.7%) |
| 7 | SCHD | Schwab U.S. Dividend Equity Equity | 1,143.00 | $52,923.48 | 2.8% | +$4,358.46 (+9.0%) |
| 8 | INR_FD | Fixed Deposit | 1.00 | $49,747.75 | 2.6% | +$0.00 (+0.0%) |
| 9 | SCHF | Total World Equity | 1,280.00 | $48,719.39 | 2.5% | +$249.57 (+0.5%) |
| 10 | INR_SSY | SSY + PMV | 1.00 | $34,896.87 | 1.8% | +$0.00 (+0.0%) |
| 11 | SPYG | SS SPDR Ptf S&P 500 Grw (ARCX:SPYG) | 171.61 | $27,969.77 | 1.5% | +$5,487.66 (+24.4%) |
| 12 | CASH.TO | CASH.TO | 532.00 | $26,639.90 | 1.4% | +$13.30 (+0.0%) |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS C... | 306.00 | $19,108.59 | 1.0% | $-6,357.91 (-25.0%) |
| 14 | GLD_ZERODHA | Gold Bees (Zerodha India) | 1.00 | $18,946.00 | 1.0% | +$0.00 (+0.0%) |
| 15 | INDA | India nifty50 | 200.00 | $13,646.83 | 0.7% | +$147.96 (+1.1%) |
| 16 | GLD | SPDR Gold (ARCX:GLD) | 26.00 | $13,297.83 | 0.7% | $-1,584.25 (-10.6%) |
| 17 | V | VISA INC. (XNYS:V) | 24.00 | $12,280.97 | 0.6% | +$359.31 (+3.0%) |
| 18 | MSFT | MICROSOFT CORPORATION (XNAS:MSFT) | 19.00 | $10,679.93 | 0.6% | $-2,717.99 (-20.3%) |
| 19 | INFY | INFOSYS LTD - ADR | 620.00 | $10,018.05 | 0.5% | $-3,552.82 (-26.2%) |
| 20 | QQQ | Invesco QQQ Trust 1 (XNAS:QQQ) | 10.01 | $9,902.54 | 0.5% | +$2,600.17 (+35.6%) |
| 21 | PAY | PAYMENTUS HOLDINGS INC. (XNYS:PAY) | 231.00 | $9,595.16 | 0.5% | $-372.73 (-3.7%) |
| 22 | IBM | IBM | 30.00 | $9,209.30 | 0.5% | $-70.77 (-0.8%) |
| 23 | INR_PAR | Parimalam | 1.00 | $8,724.22 | 0.5% | +$0.00 (+0.0%) |
| 24 | UBER | UBER TECHNOLOGIES INC. | 84.00 | $8,715.81 | 0.5% | $-1,190.32 (-12.0%) |
| 25 | FIG | FIGMA INC. | 241.00 | $7,906.43 | 0.4% | $-4,699.92 (-37.3%) |
| # | Symbol | Description | Value (CAD) | Gain / Loss | Accounts |
|---|---|---|---|---|---|
| 1 | VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | $217,230.33 | +$50,738.41 (+30.5%) | 8 |
| 2 | VOO | Vanguard 500 Idx ETF (ARCX:VOO) | $68,826.32 | +$5,533.44 (+8.7%) | 4 |
| 3 | SPYG | SS SPDR Ptf S&P 500 Grw (ARCX:SPYG) | $27,969.77 | +$5,487.66 (+24.4%) | 2 |
| 4 | SCHD | Schwab U.S. Dividend Equity Equity | $52,923.48 | +$4,358.46 (+9.0%) | 1 |
| 5 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERC... | $7,802.52 | +$3,691.34 (+89.8%) | 1 |
| 6 | NA.TO | NATIONAL BANK OF CANADA (NEOE:NA) | $7,030.20 | +$2,948.00 (+72.2%) | 1 |
| 7 | RY.TO | ROYAL BANK OF CANADA (NEOE:RY) | $6,063.20 | +$2,609.40 (+75.6%) | 1 |
| 8 | QQQ | Invesco QQQ Trust 1 (XNAS:QQQ) | $9,902.54 | +$2,600.17 (+35.6%) | 1 |
| 9 | BMO.TO | BANK OF MONTREAL | $6,667.44 | +$2,020.31 (+43.5%) | 1 |
| 10 | SPY | SPDR S&P 500 (ARCX:SPY) | $96,152.24 | +$1,860.76 (+2.0%) | 1 |
| 11 | POW.TO | POWER CORP. OF CANADA | $6,424.60 | +$1,622.10 (+33.8%) | 1 |
| 12 | TD.TO | TORONTO DOMINION BANK | $6,464.23 | +$1,613.82 (+33.3%) | 2 |
| 13 | CGL.TO | iShares Gold Bullion ETF Hgd (NEOE:CGL) | $4,819.00 | +$1,068.08 (+28.5%) | 1 |
| 14 | BANK.TO | Canadian Bank Equity | $4,580.72 | +$1,056.22 (+30.0%) | 1 |
| 15 | ZEB.TO | Canadian Bank Equity | $4,701.60 | +$1,016.60 (+27.6%) | 1 |
| 16 | BNS.TO | THE BANK OF NOVA SCOTIA (NEOE:BNS) | $3,147.75 | +$884.75 (+39.1%) | 1 |
| 17 | V | VISA INC. (XNYS:V) | $12,280.97 | +$359.31 (+3.0%) | 1 |
| 18 | SCHF | Total World Equity | $48,719.39 | +$249.57 (+0.5%) | 1 |
| 19 | INDA | India nifty50 | $13,646.83 | +$147.96 (+1.1%) | 1 |
| 20 | BCE.TO | Bell Telecom | $3,206.39 | +$49.10 (+1.6%) | 1 |
| 21 | SHOP | SHOPIFY INC. (NEOE:SHOP) | $175.26 | +$47.72 (+37.4%) | 1 |
| 22 | HISU.U.TO | Evolve US High Inter Sav Ac fd (NEOE:HISU.U) | $92,569.29 | +$38.22 (+0.0%) | 3 |
| 23 | WMT.TO | WALMART INC. (CDR) | $3,015.18 | +$22.68 (+0.8%) | 1 |
| 24 | CASH.TO | CASH.TO | $26,639.90 | +$13.30 (+0.0%) | 2 |
| 25 | GOOG.TO | Google CDR | $0.06 | +$0.02 (+81.9%) | 1 |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 216.6911 | $185.25 CAD | $40,142.03 | $138.21 | +$10,192.42 (+34.0%) | SP500 |
| CGL.TO | iShares Gold Bullion ETF Hgd (NEOE:CGL) | 158.0000 | $30.50 CAD | $4,819.00 | $23.74 | +$1,068.08 (+28.5%) | Gold |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| TD.TO | TORONTO DOMINION BANK | 27.2554 | $173.31 CAD | $4,723.63 | $130.90 | +$1,155.82 (+32.4%) | CAN/US Dividend |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| GOOG.TO | Google CDR | 0.0010 | $55.31 CAD | $0.06 | $30.45 | +$0.02 (+81.8%) | US Stock |
| SBUX.TO | Starbucks CDR | 3.0871 | $29.04 CAD | $89.65 | $29.87 | $-2.55 (-2.8%) | US Stock |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| SPYG | SS SPDR Ptf S&P 500 Grw (ARCX:SPYG) | 166.6112 | $116.25 USD | $19,368.55 | $93.01 | +$3,872.83 (+25.0%) | SP500 |
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 41.0000 | $185.25 CAD | $7,595.25 | $169.62 | +$640.98 (+9.2%) | SP500 |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Idx ETF (ARCX:VOO) | 44.6369 | $683.17 USD | $30,494.59 | $618.45 | +$2,888.75 (+10.5%) | SP500 |
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 22.0000 | $185.25 CAD | $4,075.50 | $143.07 | +$927.96 (+29.5%) | SP500 |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 292.0000 | $185.25 CAD | $54,093.00 | $153.12 | +$9,380.67 (+21.0%) | SP500 |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| HISU.U.TO | Evolve US High Inter Sav Ac fd (NEOE:HIS | 127.0000 | $100.23 USD | $12,729.84 | $100.10 | +$16.65 (+0.1%) | DEBT |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity Equity | 1,143.0000 | $33.04 USD | $37,764.72 | $30.32 | +$3,110.08 (+9.0%) | CAN/US Dividend |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERC... | 46.0000 | $169.62 CAD | $7,802.52 | $89.37 | +$3,691.34 (+89.8%) | CAN/US Dividend |
| NA.TO | NATIONAL BANK OF CANADA (NEOE:NA) | 30.0000 | $234.34 CAD | $7,030.20 | $136.07 | +$2,948.00 (+72.2%) | CAN/US Dividend |
| RY.TO | ROYAL BANK OF CANADA (NEOE:RY) | 20.0000 | $303.16 CAD | $6,063.20 | $172.69 | +$2,609.40 (+75.6%) | CAN/US Dividend |
| QQQ | Invesco QQQ Trust 1 (XNAS:QQQ) | 10.0096 | $705.94 USD | $7,066.18 | $520.58 | +$1,855.41 (+35.6%) | SP500 |
| BMO.TO | BANK OF MONTREAL | 26.0000 | $256.44 CAD | $6,667.44 | $178.74 | +$2,020.31 (+43.5%) | CAN/US Dividend |
| SPY | SPDR S&P 500 (ARCX:SPY) | 21.0000 | $750.72 USD | $15,765.12 | $687.49 | +$1,327.79 (+9.2%) | SP500 |
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 63.1312 | $187.63 CAD | $11,845.31 | $158.20 | +$1,858.12 (+18.6%) | SP500 |
| POW.TO | POWER CORP. OF CANADA | 70.0000 | $91.78 CAD | $6,424.60 | $68.61 | +$1,622.10 (+33.8%) | CAN/US Dividend |
| BANK.TO | Canadian Bank Equity | 379.1984 | $12.08 CAD | $4,580.72 | $9.29 | +$1,056.22 (+30.0%) | CAN/US Dividend |
| ZEB.TO | Canadian Bank Equity | 60.0000 | $78.36 CAD | $4,701.60 | $61.42 | +$1,016.60 (+27.6%) | CAN/US Dividend |
| BNS.TO | THE BANK OF NOVA SCOTIA (NEOE:BNS) | 25.0000 | $125.91 CAD | $3,147.75 | $90.52 | +$884.75 (+39.1%) | CAN/US Dividend |
| TD.TO | TORONTO DOMINION BANK | 10.0000 | $174.06 CAD | $1,740.60 | $128.26 | +$458.00 (+35.7%) | CAN/US Dividend |
| V | VISA INC. (XNYS:V) | 24.0000 | $365.14 USD | $8,763.36 | $354.46 | +$256.39 (+3.0%) | US Stock |
| SCHF | Total World Equity | 1,280.0000 | $27.16 USD | $34,764.80 | $27.02 | +$178.08 (+0.5%) | World |
| INDA | India nifty50 | 200.0000 | $48.69 USD | $9,738.00 | $48.16 | +$105.58 (+1.1%) | World |
| SPYG | SS SPDR Ptf S&P 500 Grw (ARCX:SPYG) | 5.0000 | $117.98 USD | $589.90 | $109.38 | +$43.02 (+7.9%) | SP500 |
| BCE.TO | Bell Telecom | 103.0000 | $31.13 CAD | $3,206.39 | $30.65 | +$49.10 (+1.6%) | CAN/US Dividend |
| SHOP | SHOPIFY INC. (NEOE:SHOP) | 1.0000 | $125.06 USD | $125.06 | $91.01 | +$34.05 (+37.4%) | Canadian Stock |
| IBM | IBM | 30.0000 | $219.05 USD | $6,571.50 | $220.73 | $-50.50 (-0.8%) | US Stock |
| WMT | WALMART INC. (XNYS:WMT) | 17.0000 | $114.95 USD | $1,954.15 | $120.37 | $-92.10 (-4.5%) | US Stock |
| MA | MASTERCARD INCORPORATED (XNYS:MA) | 9.0000 | $551.54 USD | $4,963.86 | $565.44 | $-125.12 (-2.5%) | US Stock |
| PAY | PAYMENTUS HOLDINGS INC. (XNYS:PAY) | 231.0000 | $29.64 USD | $6,846.84 | $30.79 | $-265.97 (-3.7%) | US Stock |
| NFLX | Netflix | 30.0000 | $74.35 USD | $2,230.50 | $97.27 | $-687.55 (-23.6%) | US Stock |
| UBER | UBER TECHNOLOGIES INC. | 84.0000 | $74.04 USD | $6,219.36 | $84.15 | $-849.38 (-12.0%) | US Stock |
| GLD | SPDR Gold (ARCX:GLD) | 26.0000 | $364.96 USD | $9,488.96 | $408.44 | $-1,130.48 (-10.6%) | Gold |
| ROOT | ROOT INC. | 64.0000 | $59.43 USD | $3,803.52 | $88.85 | $-1,882.90 (-33.1%) | US Stock |
| MSFT | MICROSOFT CORPORATION (XNAS:MSFT) | 19.0000 | $401.10 USD | $7,620.90 | $503.18 | $-1,939.49 (-20.3%) | US Stock |
| INFY | INFOSYS LTD - ADR | 620.0000 | $11.53 USD | $7,148.60 | $15.62 | $-2,535.20 (-26.2%) | US Stock |
| FIG | FIGMA INC. | 241.0000 | $23.41 USD | $5,641.81 | $37.33 | $-3,353.73 (-37.3%) | US Stock |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS C... | 306.0000 | $44.56 USD | $13,635.36 | $59.39 | $-4,536.83 (-25.0%) | US Stock |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 430.0000 | $185.25 CAD | $79,657.50 | $130.50 | +$23,540.89 (+41.9%) | SP500 |
| VOO | Vanguard 500 Idx ETF (ARCX:VOO) | 0.5127 | $683.17 USD | $350.26 | $543.32 | +$71.70 (+25.7%) | SP500 |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 90.0000 | $185.25 CAD | $16,672.50 | $138.89 | +$4,172.56 (+33.4%) | SP500 |
| VOO | Vanguard 500 Idx ETF (ARCX:VOO) | 3.4430 | $683.17 USD | $2,352.15 | $519.10 | +$564.88 (+31.6%) | SP500 |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| HISU.U.TO | Evolve US High Inter Sav Ac fd (NEOE:HIS | 507.0000 | $100.23 USD | $50,819.14 | $100.21 | +$10.74 (+0.0%) | DEBT |
| CASH.TO | CASH.TO | 412.0000 | $50.08 CAD | $20,630.90 | $50.05 | +$10.30 (+0.0%) | DEBT |
| Symbol | Description | Units | Price | Market Value | Avg Cost | Gain / Loss | Category |
|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Idx ETF (ARCX:VOO) | 23.2966 | $683.17 USD | $15,915.54 | $665.01 | +$423.17 (+2.7%) | SP500 |
| VFV.TO | Vanguard S&P 500 Index ETF (NEOE:VFV) | 17.0000 | $185.25 CAD | $3,149.25 | $183.79 | +$24.82 (+0.8%) | SP500 |
| WMT.TO | WALMART INC. (CDR) | 63.0000 | $47.86 CAD | $3,015.18 | $47.50 | +$22.68 (+0.8%) | US Stock |
| CASH.TO | CASH.TO | 120.0000 | $50.08 CAD | $6,009.00 | $50.05 | +$3.00 (+0.0%) | DEBT |
| HISU.U.TO | Evolve US High Inter Sav Ac fd (NEOE:HIS | 25.0000 | $100.23 USD | $2,505.88 | $100.24 | $-0.12 (-0.0%) | DEBT |
| Account | Symbol | Description | Units | Value | Category | Group | Notes |
|---|---|---|---|---|---|---|---|
| Manulife SP500 | SPY | S&P 500 Index Fund | 0 | $74,059.00 CAD | SP500 | Update with current value from Manulife statement | |
| Temp | LIQUID_CASH | Cash Balance | 1 | $0.00 CAD | DEBT | Actual cash balance | |
| Zerodha | GLD_ZERODHA | Gold Bees (Zerodha India) | 1 | $18,946.00 CAD | Gold | India gold ETF holdings | |
| India-SSY+PMV | INR_SSY | SSY + PMV | 1 | $2,400,000.00 INR | DEBT | Update INR rate periodically | |
| India-Parimalam | INR_PAR | Parimalam | 1 | $600,000.00 INR | DEBT | Update INR rate periodically | |
| India-FD Bank | INR_FD | Fixed Deposit | 1 | $3,421,356.00 INR | DEBT | Update INR rate periodically | |
| India-PPF+EPF | INR_PPF | PPF + EPF | 1 | $303,000.00 INR | DEBT | Update INR rate periodically | |
| India-Gold Ornaments | INR_GOLD | Gold Ornaments | 1 | $8,768,000.00 INR | Gold | Update INR rate periodically | |
| India-Real Estate | INR_RE | Real Estate (INR 5,71,80,000) | 1 | $57,180,000.00 INR | Real Estate | Update INR rate periodically |