Portfolio Performance (as of 31-Mar-21)
| Portfolio / Benchmark | 1M | 3M | 6M | 1YR | 2YR | 3YR | 5YR | 10YR | Inception | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -1.7% | 0.9% | 21.3% | 75.9% | 26.1% | 24.5.% | 26.7% | 18.3% | 17.4% | 0.9% |
| S&P 500 (SPY) | 3.6% | 5.1% | 12.5% | 38.7% | 17.0% | 15.8% | 15.5% | 14.5% | 13.2% | 5.1% |
| TSX 60 (XIU) | 4.5% | 9.1% | 17.4% | 41.0% | 11.2% | 10.4% | 10.3% | 7.2% | 7.0% | 9.1% |
| 70/30 SPY/XIU Split | 3.8% | 6.3% | 14.0% | 39.5% | 15.4% | 14.3% | 14.0% | 12.4% | 11.5% | 6.3% |
| Complete Couch Potato | 1.4% | 1.5% | 7.8% | 24.1% | 8.4% | 8.0% | 8.1% | N/A | N/A | -1.6% |
Top Holdings (as of 31-Mar-21)
| Rank | Non-Index Rank | Holding | % of Portfolio |
|---|---|---|---|
| 1 | 1 | CrowdStrike Holdings Inc. (CRWD) | 14.3% |
| 2 | 2 | Intuitive Surgical (ISRG) | 13.1% |
| 3 | 3 | Altria Group Inc (MO) | 7.8% |
| 4 | 4 | Microsoft Corp. (MSFT) | 7.0% |
| 5 | 5 | Arista Networks Inc (ANET) | 5.4% |
| 6 | iShares Russell 2000 Value ETF (IWN) | 4.7% | |
| 7 | Energy Select Sector SPDR Fund (XLE) | 4.4% | |
| 8 | 6 | Enbridge Inc. (ENB) | 4.3% |
| 9 | 7 | Mastercard Inc. (MA) | 4.2% |
| 10 | 8 | Antero Resources Corp (AR) | 3.7% |
| 9 | TransAlta Renewables Inc. (RNW) | 2.9% | |
| 10 | Guardant Health Inc. (GH) | 2.7% |
Portfolio Breakdown (as of 31-Mar-21)
Play Portfolio (as of 31-Mar-21)
| Symbol | Company | Shares | Options | Portfolio Weighting | Posts |
|---|---|---|---|---|---|
| ANET | Arista Networks Inc. | ✓ | 5.4% | Posts | |
| AR | Antero Resources Corporation | ✓ | ✓ | 3.7% | Posts |
| CRWD | CrowdStrike Holdings Inc. | ✓ | ✓ | 14.3% | Posts |
| DDOG | Datadog Inc. | ✓ | 2.5% | Posts | |
| GM | General Motors Company | ✓ | 0.3% | Posts | |
| GH | Guardant Health Inc. | ✓ | 2.7% | Posts | |
| ISRG | Intuitive Surgical Inc. | ✓ | 13.1% | Posts | |
| IWN | iShares Russell 2000 Value ETF | ✓ | 4.7% | Posts | |
| JOE | The St. Joe Company | ✓ | 2.5% | Posts | |
| MA | Mastercard Inc. | ✓ | 4.2% | Posts | |
| MSFT | Microsoft Corporation | ✓ | 7.0% | Posts | |
| SQQQ | ProShares UltraPro Short QQQ (hedge) | ✓ | 0.3% | Posts | |
| TSLA | Tesla (Short) | ✓ | 0.1% | Posts | |
| V | Visa Inc. | ✓ | 2.5% | Posts | |
| WELL | Welltower Inc. | ✓ | 0.5% | Posts | |
| XEG | iShares S&P/TSX Capped Energy Index ETF | ✓ | 2.4% | Posts | |
| XLE | Energy Select Sector SPDR Fund | ✓ | ✓ | 4.4% | Posts |
Dividend Portfolio (as of 31-Mar-21)
| Symbol | Company | Portfolio Weighting | Posts |
| CPD | iShares S&P/TSX Canadian Preferred Share Index ETF | 0.6% | Posts |
| ENB | Enbridge Inc. | 4.3% | Posts |
| FFH.PR.K | Fairfax Financial Holdings Limited Preferred Series K | 1.1% | Posts |
| MO | Altria Group Inc. | 7.6% | Posts |
| RNW | TransAlta Renewables Inc. | 2.9% | Posts |
| SIA | Sienna Senior Living Inc. | 1.0% | Posts |
| TA.PR.H | TransAlta Corp Preferred Share Series E | 1.9% | Posts |
| ZPR | BMO Laddered Preferred Share Index ETF | 2.0% | Posts |
| ZRE | BMO Equal Weight REITs Index ETF | 0.3% | Posts |
Monthly Transactions
| Add/Removes | Securities |
|---|---|
| New Adds | ProShares UltraPro Short QQQ [hedge] (SQQQ) – Posts |
| Increase Exposure | iShares S&P/TSX Capped Energy Index ETF (XEG) – Posts Energy Select Sector SPDR Fund (XLE) – Posts BMO Laddered Preferred Share Index ETF (ZPR) – Posts |
| Sells (Completely) | Brookfield Renewable Partners L.P. (BEP.UN) – Posts 3D Systems Corporation (DDD) – Posts Veeva Systems Inc. (VEEV) – Posts |
| Reductions | Antero Resources Corporation (AR) – Posts |
Fearless Cal's Investment Journal 