IBKR Portfolio 25W36

Statistics

Long622.5
Cash-175.3
Net447.2

No external cash added.

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 1N/ARCP.LRIT CAPITAL PARTNERS PLC21.24.7
↔ 2N/AFBTCFIDELITY WISE ORIGIN BITCOIN19.34.3
↔ 3N/AIBITISHARES BITCOIN TRUST ETF18.94.2
↔ 4N/ASMT.LSCOTTISH MORTGAGE INV TR PLC14.73.3
↔ 5N/AMUMICRON TECHNOLOGY INC13.12.9
↔ 6N/ABLVVANGUARD LONG-TERM BOND ETF12.02.7
↔ 7N/AEDVVANGUARD EXTENDED DUR TREAS11.42.6
↔ 8N/AKULRKULR TECHNOLOGY GROUP INC10.22.3
↔ 9N/ASOFISOFI TECHNOLOGIES INC10.22.3
↔ 10N/AJAAAJANUS HENDERSON AAA CLO ETF10.12.3
↔ 11N/AGOOGLALPHABET INC-CL A9.42.1
↔ 12N/A8058.TMITSUBISHI CORP9.42.1
↔ 13N/APSH.LPERSHING SQUARE HOLDINGS LTD9.02.0
↔ 14N/AURAGLOBAL X URANIUM ETF8.11.8
↔ 15N/AVAU.AXVAULT MINERALS LTD7.91.8
↔ 16N/AASML.ASASML HOLDING NV7.81.7
↔ 17N/AVBVANGUARD SMALL-CAP ETF7.71.7
↔ 18N/ANEMNEWMONT CORP7.61.7
↔ 19N/AARKKARK INNOVATION ETF7.51.7
↔ 20N/AXYZBLOCK INC7.51.7

Covered calls :
MU fully covered
SOFI fully covered
URA partially covered
NEM fully covered

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Actions

Entered :

4972.TSOKEN CHEMICAL & ENGINEERINGSpecialty ChemicalsBasic Materials
ASX.AXASX LTDFinancial Data & Stock ExchangesFinancial Services
IVR.AXINVESTIGATOR RESOURCES LTDOther Industrial Metals & MiningBasic Materials
AROCARCHROCK INCOil & Gas Equipment & ServicesEnergy
PAASPAN AMERICAN SILVER CORPGoldBasic Materials
SAN.PASANOFIDrug Manufacturers – GeneralHealthcare
ETCOGRAYSCALE ETHER COV CALL ETFDigital AssetsETF

Increased :

LSEG.LLONDON STOCK EXCHANGE GROUPFinancial Data & Stock ExchangesFinancial Services
EDVVANGUARD EXTENDED DUR TREASLong GovernmentETF
BLVVANGUARD LONG-TERM BOND ETFLong-Term BondETF
BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services
IBITISHARES BITCOIN TRUST ETFDigital AssetsETF
CVC.ASCVC CAPITAL PARTNERS PLCAsset ManagementFinancial Services
BITOPROSHARES BITCOIN ETF-USDDigital AssetsETF
ADBEADOBE INCSoftware – ApplicationTechnology
MSOSADVISORSHARES PURE US CANNMiscellaneous SectorETF
OWLBLUE OWL CAPITAL INCAsset ManagementFinancial Services
KULRKULR TECHNOLOGY GROUP INCElectronic ComponentsTechnology

Decreased :

VAU.AXVAULT MINERALS LTDGoldBasic Materials
PSH.LPERSHING SQUARE HOLDINGS LTDAsset ManagementFinancial Services
FBTCFIDELITY WISE ORIGIN BITCOINDigital AssetsETF
CY6U.SGCAPITALAND INDIA TRUSTReal Estate ServicesReal Estate

Exited :

MC.PALVMH MOET HENNESSY LOUIS VUILuxury GoodsConsumer Cyclical
BAER.SWJULIUS BAER GROUP LTDAsset ManagementFinancial Services
CFR.SWCIE FINANCIERE RICHEMO-A REGLuxury GoodsConsumer Cyclical
SRLNSPDR BLACKSTONE SENIOR LOANBank LoanETF
LMTLOCKHEED MARTIN CORPAerospace & DefenseIndustrials

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