✅ Hold
🔵 Add
⚠️ Trim
🔴 Cut
👁 Watch
OTC / halted / options excluded. All CAD values in CAD, USD in USD.
🏦 TD Direct Investing
45WRM4F · USD Margin
Market Value $46,494 USD · Book $125,980 · Unreal. -$79,485 (-63%)
| Ticker | Name | Qty | Avg Cost | Price | Mkt Val | Unreal. | Verdict | Note |
|---|
| ADTN | ADTRAN Holdings | 500 | $16.68 | $4.86 | $2,430 | -71% | ⚠️ Trim | Oversized at avg $16.68; turnaround slow. Size to ≤$1.5K. |
| MTCH | Match Group | 59 | $33.60 | $41.78 | $2,465 | +24% | ✅ Hold | Decent recovery, modest position. Hold for continued rebound. |
| HEWJ | iShares Currency Hdg Japan | 30 | $34.05 | $62.57 | $1,877 | +84% | ✅ Hold | Strong gain on Japan ETF. Hold; size is fine. |
| KTOS | Kratos Defense | 100 | $47.70 | $34.75 | $3,475 | -27% | ✅ Hold | Defense thesis intact. Down from cost but conviction hold. |
| RXT | Rackspace Technology | 2,000 | $5.12 | $3.01 | $6,020 | -41% | ⚠️ Trim | Oversized at 2K shares. Debt load risk. Trim to ≤1K. |
| LEU | Centrus Energy | 30 | $191.40 | $103.92 | $3,118 | -46% | ✅ Hold | HALEU enrichment monopoly, strategic asset. Down hard but thesis intact. |
| ERII | Energy Recovery Inc. | 2,000 | $9.34 | $7.17 | $14,340 | -23% | ⚠️ Trim | Largest USD position. 2K shares is overweight vs. conviction. Trim to 1K. |
⚠️ Options excluded: ADTN C Jan27, CLPT C Nov26, ERII C Feb27, EU1 C Jan27, HON2 C Jan27, SMCI C Jan27
7942X1B · USD Cash
Market Value $328,570 USD · Book $266,026 · Unreal. +$62,544 (+24%)
| Ticker | Name | Qty | Avg Cost | Price | Mkt Val | Unreal. | Verdict | Note |
|---|
| AMD | Advanced Micro Devices | 15 | $153.89 | $585.30 | $8,780 | +280% | ✅ Hold | Massive multi-bagger. Hold; don't chase size here. |
| AMZN | Amazon | 100 | $212.16 | $267.44 | $26,744 | +26% | ✅ Hold | Core megacap. Largest single equity position — appropriate for quality. |
| ARM | ARM Holdings | 20 | $126.98 | $199.78 | $3,996 | +57% | ✅ Hold | AI chip architecture royalty play. Hold. |
| BA | Boeing | 30 | $186.29 | $171.55 | $5,147 | -8% | ✅ Hold | Turnaround in progress. Strike resolved; hold through recovery. |
| BABA | Alibaba | 40 | $108.48 | $94.60 | $3,774 | -13% | ✅ Hold | China value/AI recovery play. Hold. |
| BIDU | Baidu | 50 | $112.79 | $77.63 | $3,882 | -31% | ⚠️ Trim | China AI/search laggard vs. BABA. Consider consolidating into one China name. |
| CCJ | Cameco | 20 | $40.42 | $71.78 | $1,436 | +78% | ✅ Hold | Uranium bellwether. Nice gain. Hold. |
| CENX | Century Aluminum | 50 | $63.60 | $35.51 | $1,776 | -44% | 👁 Watch | Aluminum tariff beneficiary thesis; down sharply. Monitor. |
| CLF | Cleveland-Cliffs | 590 | $10.89 | $13.07 | $7,711 | +20% | ⚠️ Trim | 590 shares is a large position in a cyclical. Trim to ≤300. |
| EUR | Euronav/FX (500K units) | 500,000 | $0.1627 | $0.1627 | $134,592 | +65% | 👁 Watch | ⚠️ LARGEST POSITION — verify this is intentional. 41% of this account alone. |
| GOOG | Alphabet | 120 | $171.24 | $295.35 | $35,479 | +72% | ✅ Hold | Second-largest USD equity. AI + search moat. Hold core. |
| GTX | Garrett Motion | 175 | $8.24 | $21.50 | $3,763 | +161% | ⚠️ Trim | Strong multi-bagger. Take some profit — trim to ≤75 shares. |
| HIVE | HIVE Digital (USD) | 2,000 | $3.61 | $1.65 | $3,300 | -54% | 👁 Watch | Also held in TFSA (CAD). Crypto miner — combine exposure across accounts. |
| INFQ | Inflection / INPQ | 250 | $15.54 | $8.73 | $2,183 | -44% | 👁 Watch | Thin-data placeholder on dashboard — page needs v2 refresh. |
| INTC | Intel | 20 | $23.44 | $61.20 | $1,224 | +161% | ✅ Hold | Strong multi-bagger from low basis. Hold the small size. |
| MCD | McDonald's | 40 | $244.69 | $273.63 | $9,788 | +12% | ✅ Hold | Defensive compounder. Well-sized, hold. |
| MOS | Mosaic | 204 | $31.46 | $21.76 | $4,422 | -31% | ✅ Hold | Potash/fertilizer thesis. Down from cost but longer-term ag commodity cycle play. |
| MP | MP Materials | 100 | $41.42 | $37.45 | $3,745 | -10% | ✅ Hold | Rare earth / defense supply chain. Hold. |
| NOW | ServiceNow | 80 | $105.48 | $100.66 | $8,053 | -5% | ✅ Hold | Enterprise AI SaaS leader. Well-sized, hold. |
| NVO | Novo Nordisk (USD) | 200 | $66.53 | $40.65 | $8,130 | -39% | ✅ Hold | Also held at Questrade. Combined NVO exposure is large — see sector note. |
| PM | Philip Morris | 3 | $110.36 | $196.66 | $604 | +78% | 🔵 Add | Tiny position on a strong performer. Add to meaningful size ≥20 shares. |
| PYPL | PayPal | 250 | $63.83 | $58.30 | $14,575 | -9% | ⚠️ Trim | 250 shares is overweight for a fintech in transition. Trim to ≤150. |
| RDDT | Reddit | 6 | $69.42 | $99.55 | $597 | +43% | 🔵 Add | Tiny starter. If thesis is real, add to ≥25 shares. |
| SMR | NuScale Power | 40 | $20.76 | $4.82 | $193 | -77% | 🔴 Cut | SMR program cancellation risk; near-zero now. Exit unless major re-rating catalyst. |
| SPOT | Spotify | 20 | $559.09 | $598.51 | $11,970 | +7% | ✅ Hold | Audio platform compounder. Hold. |
| TMDX | TransMedics | 35 | $61.96 | $92.00 | $3,220 | +48% | ✅ Hold | Organ transplant logistics. Good gain, hold. |
| TSSI | TSS Inc. | 300 | $11.97 | $6.70 | $2,010 | -44% | 👁 Watch | Data center services play. Thesis check needed. |
| UBER | Uber | 50 | $75.33 | $69.12 | $3,456 | -8% | ✅ Hold | Autonomous/rideshare dominant. Hold. |
| UROY | Uranium Royalty Corp | 900 | $3.42 | $2.82 | $2,538 | -18% | ✅ Hold | Uranium royalty exposure. Hold for cycle. |
| VELO | Velo3D | 1,000 | $9.11 | $4.41 | $4,410 | -52% | 👁 Watch | Identity check needed per CLAUDE.md. Verify thesis. |
| VST | Vistra Energy | 44 | $148.79 | $134.51 | $5,918 | -10% | ✅ Hold | Power/nuclear compounder. Hold. |
⚠️ EUR position (500K units, $134K) is 41% of this account — verify identity/intent. FDCT excluded (removed ticker). VELO flagged for identity check.
58H3W7A · CAD Cash
Market Value $69,184 CAD · Book $112,101 · Unreal. -$39,846 (-36%)
| Ticker | Name | Qty | Avg Cost | Price | Mkt Val | Unreal. | Verdict | Note |
|---|
| AAG | Aftermath Silver | 2,000 | $0.23 | $0.465 | $930 | +104% | ✅ Hold | Doubled. Silver explorer. Hold. |
| AEC | Anfield Energy | 400 | $6.18 | $3.98 | $1,592 | -40% | ✅ Hold | Uranium ISR play. Hold. |
| AGX | Silver X Mining | 4,000 | $0.32 | $0.66 | $2,640 | +104% | ✅ Hold | Doubled. Silver producer. Hold. |
| AKT | Akita Drilling | 18 | $3.56 | $3.47 | $62 | -3% | 🔵 Add | Negligible position — either add meaningfully or exit. |
| AZT | Aztec Mineral | 10,000 | $0.27 | $0.34 | $3,400 | +27% | ✅ Hold | Up from cost. Junior miner, hold speculative size. |
| BEEP | Geiger Energy | 8,000 | $1.70 | $0.135 | $1,080 | -92% | 🔴 Cut | Near-total loss. Free up capital unless active catalyst. |
| BLLG | Blue Lagoon Resources | 1,000 | $0.24 | $0.49 | $490 | +101% | ✅ Hold | Doubled. BC gold explorer. Hold. |
| CJ | Cardinal Energy | 410,777 | $9.14 | $11.49 | $4,720 | +26% | ✅ Hold | Oil producer dividend play. Up from cost, hold. |
| CPAU | Copaur Minerals | 7,000 | $0.47 | $0.08 | $560 | -83% | 🔴 Cut | -83%. Near-zero. Exit unless hard catalyst. |
| CVV | Canalaska Uranium | 2,000 | $0.35 | $0.235 | $470 | -32% | ✅ Hold | Uranium explorer. Small speculative, hold. |
| ELR | Eastern Platinum | 2,950 | $0.54 | $0.19 | $561 | -65% | 👁 Watch | PGM junior. Down hard. Monitor for news. |
| EQTY | Equity Metals | 35,000 | $0.24 | $0.075 | $2,625 | -68% | 👁 Watch | Silver/gold explorer, large qty at deep loss. Monitor. |
| GAL | Galantas Gold | 7,500 | $0.39 | $0.37 | $2,775 | -5% | ✅ Hold | Irish gold mine. Near cost. Hold. |
| GLDC | CSSR Gold | 3,500 | $0.53 | $0.295 | $1,033 | -44% | 👁 Watch | Gold junior. Watch. |
| GMV | GMV Minerals | 7,000 | $0.09 | $0.13 | $910 | +42% | ✅ Hold | Up 42%. Hold. |
| GSKR | Goldsource Rsrcs | 600 | $0.60 | $2.64 | $1,584 | +339% | ⚠️ Trim | Up 339% — take some off. Trim to ≤300 shares. |
| GSVR | Gunit Silver Co | 7,500 | $0.28 | $0.295 | $2,213 | +5% | ✅ Hold | Silver junior. Near cost, hold. |
| HAI | Hainan Sys Ord | 500 | $7.98 | $3.52 | $1,760 | -56% | 👁 Watch | Down significantly. Watch. |
| IGO | Independence Gold | 20,000 | $0.15 | $0.125 | $2,500 | -18% | ✅ Hold | Gold junior. Small speculative, hold. |
| MGG | Minaurm Silver | 5,000 | $0.18 | $0.23 | $1,150 | +25% | ✅ Hold | Up from cost. Hold. |
| OBE | Obsidian Energy | 250 | $10.05 | $13.87 | $3,468 | +38% | ✅ Hold | Oil producer. Up 38%, hold. |
| OCG | OTC Slv Gold Ord | 20,000 | $0.17 | $0.24 | $4,800 | +41% | ✅ Hold | Up 41%. Hold. |
| PEX | Pacific Ridge Ex | 1,350 | $2.42 | $0.125 | $169 | -95% | 🔴 Cut | -95%. Near-zero. Exit. |
| PNTR | Pantera Silver | 3,000 | $0.07 | $0.31 | $930 | +370% | ⚠️ Trim | Up 370% from $0.07. Take profits — trim to ≤1.5K. |
| POU | Paramount Resources | 139.72 | $25.47 | $32.97 | $4,606 | +29% | ✅ Hold | Oil & gas, up 29%. Hold. |
| PUR | Premier AMRC | 300 | $2.56 | $0.315 | $95 | -88% | 🔴 Cut | -88%. Near-zero. Exit. |
| RVBR | Markray Crop | 20,000 | $0.04 | $0.021 | $420 | -30% | 👁 Watch | Penny, low value. Monitor. |
| SCZ | SantaCruz Silver | 100 | $1.29 | $10.05 | $1,005 | +681% | ⚠️ Trim | Up 681%. Take profits. Trim to ≤50 shares. |
| SGY | Surge Energy | 408 | $7.60 | $10.77 | $4,399 | +40% | ✅ Hold | Oil producer, also in TFSA. Up 40%, hold. |
| SVRS | Silver Storm | 7,000 | $0.18 | $0.38 | $2,660 | +117% | ⚠️ Trim | Up 117%. Take some profit — trim to ≤4K. |
| TECT | Tectonic Metals | 700 | $1.41 | $1.59 | $1,113 | +13% | ✅ Hold | Up from cost. Hold. |
| USCU | US Copper Ord | 10,000 | $0.19 | $0.07 | $700 | -63% | 👁 Watch | Copper junior. Down. Watch for news. |
| WEX | Western Explorer | 3,000 | $0.65 | $0.57 | $1,710 | -13% | ✅ Hold | Near cost. Hold. |
| ZNX | Zincx Resources | 4,000 | $0.10 | $0.26 | $1,040 | +160% | ⚠️ Trim | Up 160%. Take some profit. |
OTC/halted excluded: APN, AUEN, ETU, SASY, WLR, STH.H, HUBEI MINKANG, SILVER47, SKP, TRKUF, SYAF, DTREF
💼 Paytience
757Y67A · CAD Cash
Market Value $14,064 CAD · Book $16,333 · Unreal. -$2,269 (-14%)
| Ticker | Name | Qty | Avg Cost | Price | Mkt Val | Unreal. | Verdict | Note |
|---|
| FFOX | Firefox Gold | 245 | $1.67 | $0.43 | $105 | -74% | 👁 Watch | Gold explorer, down -74%. Watch for catalyst. |
| AEM | Agnico Eagle Mines | 50 | $245.55 | $254.28 | $12,714 | +4% | ✅ Hold | World-class gold producer. Core hold. |
BYFM excluded (halted)
757Y67K · CAD TFSA
Market Value $70,344 CAD · Book $71,378 · Unreal. -$1,035 (-1.5%)
| Ticker | Name | Qty | Avg Cost | Price | Mkt Val | Unreal. | Verdict | Note |
|---|
| BCE | BCE Inc. | 105.72 | $50.91 | $30.47 | $3,221 | -40% | 👁 Watch | Also in SDRSP. Telco under pressure, dividend risk. Watch. |
| BIP.UN | Brookfield Infra | 56 | $41.78 | $55.80 | $3,125 | +34% | ✅ Hold | Global infrastructure compounder. Hold in TFSA. |
| CVE | Cenovus Energy | 202.27 | $26.59 | $41.21 | $8,335 | +55% | ✅ Hold | Canadian oil sands leader. Good gain. Core hold. |
| DEF | Defiance Silver | 18,000 | $0.25 | $0.1125 | $2,025 | -54% | 👁 Watch | Silver junior, large qty at a loss. Watch. |
| ENB | Enbridge | 260.06 | $46.88 | $68.57 | $17,833 | +46% | ✅ Hold | Largest TFSA position. Pipeline giant + dividend. Core hold. |
| GAL | Galantas Gold | 30,000 | $0.39 | $0.37 | $11,100 | -5% | ✅ Hold | Also in TD CAD. Near cost — hold for Irish mine development. |
| HIVE | HIVE Digital (CAD) | 1,000 | $5.17 | $2.35 | $2,350 | -55% | 👁 Watch | Also held in TD USD (2K shares). Combined HIVE exposure: ~$5.6K. Watch. |
| KTN | Kootenay Silver | 500 | $1.08 | $0.81 | $405 | -25% | ✅ Hold | Silver junior. Small speculative, hold. |
| LIO | Lion One Metals | 30,000 | $0.31 | $0.13 | $3,900 | -58% | 👁 Watch | Large qty at deep loss. Fiji gold mine. Watch for resource update. |
| PPL | Pembina Pipeline | 67.12 | $47.81 | $71.31 | $4,786 | +49% | ✅ Hold | Pipeline + dividend. Up 49%, hold in TFSA. |
| PXT | Parex Resources | 154.26 | $20.37 | $20.93 | $3,228 | +3% | ✅ Hold | Colombian oil producer. Near cost, hold. |
| SGY | Surge Energy | 433.49 | $7.69 | $10.77 | $4,668 | +40% | ✅ Hold | Also in TD CAD. Up 40%, hold in TFSA. |
| SVM | Silvercorp Metals | 400 | $5.19 | $12.74 | $5,096 | +131% | ⚠️ Trim | Up 131%. Take some profit. Trim to ≤200 shares. |
ZAC, WLR excluded (halted/delisted)
757Y67K · USD TFSA
Market Value $13,091 USD · Book $8,468 · Unreal. +$4,622 (+55%)
| Ticker | Name | Qty | Avg Cost | Price | Mkt Val | Unreal. | Verdict | Note |
|---|
| OXY | Occidental Petroleum | 54.76 | $56.62 | $58.40 | $3,198 | +3% | ✅ Hold | Buffett-endorsed oil major. Hold in TFSA. |
| NEM | Newmont | 60.24 | $34.52 | $112.64 | $6,786 | +226% | ⚠️ Trim | Up 226%. Major multi-bagger in TFSA. Trim 20–30 shares, keep core. |
| CEG | Constellation Energy | 11 | $298.89 | $282.40 | $3,106 | -6% | ✅ Hold | Nuclear power compounder, AI power demand. Hold. |
757Y67S · CAD SDRSP
Market Value $4,731 CAD · Book $4,858 · Unreal. -$127 (-2.6%)
| Ticker | Name | Qty | Avg Cost | Price | Mkt Val | Unreal. | Verdict | Note |
|---|
| TRX | TRX Gold | 1,000 | $1.01 | $1.26 | $1,260 | +25% | ✅ Hold | Tanzania gold producer. Hold. |
| NTR | Nutrien | 20.63 | $80.61 | $101.50 | $2,094 | +26% | ✅ Hold | Ag inputs giant. Up 26%, hold in SDRSP. |
| BCE | BCE Inc. | 34.89 | $60.16 | $30.47 | $1,063 | -49% | 👁 Watch | Also in CAD TFSA. Combined BCE exposure ~$4.3K. Dividend sustainability risk. |
| ASM | Avino Silver & Gold | 50 | $1.71 | $6.28 | $314 | +267% | ⚠️ Trim | Up 267%. Take profit on small size. |
📈 Questrade
Questrade Main · Equity Positions
RTBP ~$183,449 CAD · Stocks only — options excluded
| Ticker | Name | Qty | Avg Price | Price | Mkt Val | Open P&L | Verdict | Note |
|---|
| ASML | ASML Holding | 10 | $841.08 | $1,508 | $15,080 | +$6,669 | ✅ Hold | Semiconductor lithography monopoly. Core hold. |
| UNH | UnitedHealth Group | 30 | $269.33 | $404.69 | $12,140 | +$4,061 | ✅ Hold | Healthcare giant. Core hold. |
| AVAV | AeroVironment | 35 | $198.65 | $121.48 | $4,252 | -$2,701 | ✅ Hold | Defense drone maker. Down from cost but thesis intact. |
| TEM | Tempus AI | 80 | $52.01 | $76.20 | $6,096 | +$1,935 | ✅ Hold | AI healthcare analytics. Up from cost. Hold. |
| GRVY | Gravity Co. | 103 | $70.22 | $68.20 | $7,025 | -$208 | ✅ Hold | Korean gaming co. Near cost. Hold. |
| NFLX | Netflix | 100 | $66.49 | $62.78 | $6,278 | -$371 | ✅ Hold | Streaming dominant. Near cost, hold. |
| AMBA | Ambarella | 200 | $73.78 | $61.46 | $12,292 | -$2,463 | ✅ Hold | AI vision chip. Down from cost but semis cyclical. Hold. |
| EQNR | Equinor | 101 | $24.08 | $43.21 | $4,364 | +$1,798 | ✅ Hold | Norwegian oil/gas + renewables. Up, hold. |
| NVO | Novo Nordisk (Questrade) | 270 | $49.66 | $40.50 | $10,935 | -$2,472 | ✅ Hold | Also in TD USD (200 shares). Combined NVO: 470 shares ~$19K — large GLP-1 bet. Hold. |
| ZETA | Zeta Global | 300 | $18.83 | $37.31 | $11,193 | +$5,544 | ⚠️ Trim | Up 98% from cost. MarTech AI. Take some profit — trim to ≤150. |
| OSCR | Oscar Health | 400 | $14.33 | $31.91 | $12,764 | +$7,033 | ⚠️ Trim | Up 123%. Insurtech. Take profits — trim to ≤200. |
| AOSL | Alpha & Omega Semi | 100 | $30.00 | $30.50 | $3,050 | +$50 | ✅ Hold | Near cost. Hold. |
| JD | JD.com | 106 | $30.94 | $27.48 | $2,913 | -$368 | ✅ Hold | China e-commerce. Hold. |
| SMCI | Super Micro Computer | 250 | $27.87 | $27.24 | $6,810 | -$158 | ✅ Hold | AI server infrastructure. Near cost. Hold. |
| ENPH | Enphase Energy | 100 | $49.61 | $26.93 | $2,693 | -$2,268 | ✅ Hold | Solar microinverter. Down from cost. Hold for clean energy cycle. |
| FLY | Firefly Aerospace | 150 | $19.68 | $25.37 | $3,806 | +$854 | ✅ Hold | Commercial launch vehicle. Up from cost. Hold. |
| DXYZ | Destiny Tech 100 | 250 | $26.60 | $25.30 | $6,325 | -$325 | 👁 Watch | Pre-IPO fund (closed-end). Premium to NAV risk. Watch. |
| NOG | Northern Oil & Gas | 50 | $24.46 | $24.75 | $1,238 | +$14 | ✅ Hold | Non-op oil royalties. Near cost. Hold. |
| BKSY | BlackSky Technology | 200 | $20.44 | $23.20 | $4,640 | +$552 | ✅ Hold | Geospatial intelligence. Up, hold. |
| SAIH | SaiHeat Limited | 34 | $5.91 | $21.75 | $740 | +$539 | 👁 Watch | Thin-data placeholder on dashboard. Up 268% — verify thesis before adding. |
| ELMT | The Elmet Group | 200 | $18.37 | $20.08 | $4,016 | -$3,628 | 👁 Watch | Closed P&L -$3.6K suggests added losses. Watch. |
| RELL | Richardson Electronics | 401 | $17.50 | $19.88 | $7,972 | +$954 | ✅ Hold | Power electronics components. Up, hold. |
| MITK | Mitek Systems | 500 | $16.47 | $18.26 | $9,130 | +$893 | ✅ Hold | Digital identity verification. Up from cost. Hold. |
| ADEA | Adeia Inc. | 100 | $30.70 | $16.63 | $1,663 | -$1,407 | 👁 Watch | IP licensing. Down from cost. Watch. |
| AG | First Majestic Silver | 100 | $5.87 | $14.04 | $1,404 | +$818 | ✅ Hold | Silver producer. Up 139%. Hold. |
| AVEX | Avex Corporation | 200 | $24.59 | $13.91 | $2,782 | -$2,137 | 👁 Watch | Down significantly. Watch. |
| SRAD | Sportradar Group | 1,000 | $14.96 | $12.91 | $12,910 | -$2,050 | ✅ Hold | Sports data/betting infrastructure. Down slightly. Hold for cycle. |
| CODI | Compass Diversified | 300 | $7.91 | $11.81 | $3,543 | +$1,169 | ✅ Hold | Diversified holding co. Up, hold. |
| XE | X-Energy Inc. | 50 | $32.69 | $11.25 | $563 | -$1,072 | 👁 Watch | SMR company. Down from cost. Watch. |
| WYFI | Whitefibr Inc. | 350 | $19.98 | $10.25 | $3,588 | -$3,404 | 👁 Watch | Down significantly. Watch closely. |
| AMPX | Amprius Technologies | 1,000 | $10.98 | $8.34 | $8,340 | -$2,644 | ✅ Hold | Silicon-anode battery. Down from cost but technology play. Hold. |
| XPEV | XPeng Inc. | 500 | $15.59 | $9.50 | $4,750 | -$3,080 | ✅ Hold | China EV. Down from cost, hold for rerating. |
| FSM | Fortuna Mining | 200 | $5.68 | $9.11 | $1,822 | +$686 | ✅ Hold | Silver/gold producer. Up 60%. Hold. |
| ANNA | AleAnna Inc. | 7,000 | $4.19 | $2.25 | $15,750 | -$13,584 | ✅ Hold | Italian natural gas — largest Questrade equity position. Down -46%. Hold for concession thesis. |
| GRAB | Grab Holdings | 2,000 | $5.14 | $3.23 | $6,460 | -$3,815 | ✅ Hold | SEA super-app. Down from cost. Hold. |
| IMSR | Terrestrial Energy | 2,000 | $6.29 | $2.50 | $5,000 | -$7,579 | 👁 Watch | Molten salt SMR. Pre-revenue. Down -60%. Watch. |
| INDI | Indie Semiconductor | 5,000 | $4.16 | $2.185 | $10,925 | -$9,875 | 👁 Watch | Auto semiconductor. 5K shares at deep loss. Thesis check needed. |
| MRLN | Merlin Inc. | 3,800 | $4.45 | $1.305 | $4,959 | -$11,946 | 👁 Watch | Down 71%. Large unrealized loss. Watch closely. |
| NKLR | Terra Innovatum | 500 | $15.61 | $2.28 | $1,140 | -$6,665 | 👁 Watch | Thin-data placeholder. Dashboard page needs refresh. |
| SHMD | Schmid Group | 8,000 | $5.998 | $2.375 | $19,000 | -$28,963 | 🔴 Cut | Largest unrealized loss in portfolio — $29K. Review thesis immediately. Consider exiting to free capital. |
| TE | TE Energy Inc. | 2,000 | $8.71 | $1.99 | $3,980 | -$13,447 | 🔴 Cut | Down 77%. Large loss. Exit unless hard catalyst. |
| FNUC | Frontier Nuclear | 3,000 | $2.56 | $0.68 | $2,051 | -$5,629 | 👁 Watch | Pre-revenue nuclear. Down 73%. Watch for milestones. |
OTC excluded: HAIVF, TLSS, SYAAF, DTREF. Options excluded (see FHSA + margin for option-only accounts). INFQ = dashboard INFQ (Inflection).
28601699 · Questrade Margin
Market Value $506 CAD · Book $968 · Unreal. -$461
| Ticker | Name | Qty | Avg Price | Price | Mkt Val | Open P&L | Verdict | Note |
|---|
| WOLF | Wolfspeed | 19 | $50.94 | $26.65 | $506 | -$461 (-48%) | 👁 Watch | SiC chips. Down 48%. Small position — watch for restructuring news. |
FHSA account (53529305) holds options only — no equity positions. Excluded.
🚨 Top Priority Flags
1. SHMD (Schmid Group): -$29K unrealized — single largest loss in the book. Requires immediate thesis review.
2. TE (TE Energy): -$13K / -77%. Exit unless you have a hard near-term catalyst.
3. EUR (TD 7942X1B): $134K = 41% of that account. Confirm this is an intentional position and not an error.
4. Options book (Questrade + FHSA): Multiple Jan 2027 calls near expiry at deep losses. Review and decide roll/exit before year-end.
5. BCE dual exposure: TFSA + SDRSP = ~$4.3K in a name with dividend sustainability risk.
6. HIVE dual exposure: TD USD (2K) + TFSA (1K) = combined ~$5.6K. Treat as one position.