THE NUMBERS BEHIND THE NEXT ROUND
The performance.
How the capital is doing. And how the next round is looking.
- Value vs original capital
- −50.88%
- Unrealized P/L
- −CA$329.09
- Tracked value
- CA$245.58
- Realized P/L
- +CA$9.86
−CA$254.42 against CA$500.00
−57.27% against cost basis
Four listed positions · CAD
Separate from unrealized gains
THE LONG GAME
Holdings value over time
Estimated · CAD
CA$245.58Latest estimated value · PLTR option marked Sep 24
Estimated value of the four listed positions. Excludes distributions.
ONE MONTH AT A TIME
Monthly value changes
| Month | Value · CAD | Change · CAD | Change % |
|---|---|---|---|
| Jan | CA$455.01 | −CA$44.99 | −9.00% |
| Feb | CA$427.97 | −CA$27.04 | −5.94% |
| Mar | CA$361.59 | −CA$66.38 | −15.51% |
| Apr | CA$337.49 | −CA$24.10 | −6.67% |
| May | CA$338.97 | +CA$1.48 | +0.44% |
| Jun | CA$338.13 | −CA$0.84 | −0.25% |
| Jul | CA$267.44 | −CA$70.68 | −20.90% |
| Aug | CA$267.55 | +CA$0.11 | +0.04% |
| Sep to date | CA$245.58 | −CA$21.97 | −8.21% |
POSITION BY POSITION
Return drivers
- JJTWO.VJ2 Metals−CA$43.38−39.93%
−7.55 percentage points of unrealized return
- AATRAAtara Biotherapeutics−CA$69.56−41.87%
−12.10 percentage points of unrealized return
- FFNMAFannie Mae−CA$94.34−56.09%
−16.42 percentage points of unrealized return
- PPLTR $35 putPalantir · Jan 15, 2027−CA$121.80−92.49%
−21.20 percentage points of unrealized return
Unrealized total−CA$329.09 (−57.27%)