Exhibit A
You paid $5 in options premium out of a $69 portfolio. That's not a derivatives strategy, that's a cover charge to lose money faster.
net $5 paid out across 1 option trades
The verdict
Stoic Passive Investor
sixty-nine dollars of unshakable strategic conviction
Exhibit B
Your highest-conviction holding is $42.25 of Amazon wearing a Canadian depositary costume — 61.5% of an empire you could liquidate at a drive-thru.
AMZN.TO (Amazon.com Inc. - Canadian Depositary Receipt) is up $3.23 unrealized (+8.3%) — 61.5% of the portfolio