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Live Portfolio Dashboard
A Real ... Portfolio — Every Trade Tracked.
Most people talk about investing. Very few show their real portfolio.
Built over 9+ years — through bull and bear markets.
Portfolio Overview Live
Total Value
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Canadian Dollars
Unrealized P&L
...
...
Positions Held
...
Active holdings
Investing Since
2017
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Members don’t just see results — they see exactly how each position is built, managed, and monetized.
Disclaimer: Shared for educational & transparency purposes only. Nothing constitutes financial advice. Past performance does not guarantee future results. Always do your own research.
What’s below
📈 Portfolio allocation📊 Every position & return🔥 Return by position💰 Monthly options income
SCROLL TO EXPLORE
How I Manage This Portfolio
🔍 Adding vs waiting
I only add when the business thesis is intact — not just because a stock is down.
⚖ Position sizing
Higher conviction = larger positions. I concentrate, not diversify blindly.
💰 Covered calls
Sold on long-term positions only — with strikes I’m comfortable letting go.
🚫 Drawdowns
If the thesis holds, 30–50% drops are part of the process — not a reason to panic.