Statistics
| Long | 638.7 (+3.9) |
| Cash | -164 (+7.1) |
| Net | 474.7 (+11.0) |
No external cash added.
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Largest Positions
| Δ | Rank | Prev | Ticker | Company | USD | % |
| ↑ | 1 | 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 20.2 | 4.2 |
| ↑ | 2 | 3 | IBIT | ISHARES BITCOIN TRUST ETF | 19.7 | 4.1 |
| ↑ | 3 | 4 | MU | MICRON TECHNOLOGY INC | 16.2 | 3.4 |
| ↓ | 4 | 1 | RCP.L | RIT CAPITAL PARTNERS PLC | 15.9 | 3.4 |
| ↔ | 5 | 5 | SMT.L | SCOTTISH MORTGAGE INV TR PLC | 15.4 | 3.2 |
| ↑ | 6 | 8 | KULR | KULR TECHNOLOGY GROUP INC | 12.1 | 2.6 |
| ↓ | 7 | 6 | BLV | VANGUARD LONG-TERM BOND ETF | 12.0 | 2.5 |
| ↑ | 8 | 9 | SOFI | SOFI TECHNOLOGIES INC | 11.8 | 2.5 |
| ↓ | 9 | 7 | EDV | VANGUARD EXTENDED DUR TREAS | 11.5 | 2.4 |
| ↑ | 10 | 11 | GOOGL | ALPHABET INC-CL A | 10.2 | 2.2 |
| ↓ | 11 | 10 | JAAA | JANUS HENDERSON AAA CLO ETF | 10.1 | 2.1 |
| ↑ | 12 | 14 | URA | GLOBAL X URANIUM ETF | 10.0 | 2.1 |
| ↓ | 13 | 12 | PSH.L | PERSHING SQUARE HOLDINGS LTD | 9.7 | 2.0 |
| ↓ | 14 | 13 | 8058.T | MITSUBISHI CORP | 9.7 | 2.0 |
| ↔ | 15 | 15 | ASML.AS | ASML HOLDING NV | 9.3 | 2.0 |
| ↑ | 16 | 18 | ARKK | ARK INNOVATION ETF | 8.5 | 1.8 |
| ↔ | 17 | 17 | TSLA | TESLA INC | 8.5 | 1.8 |
| ↓ | 18 | 16 | NEM | NEWMONT CORP | 8.2 | 1.7 |
| ↑ | 19 | 20 | IBKR | INTERACTIVE BROKERS GRO-CL A | 7.8 | 1.6 |
| ↓ | 20 | 19 | VB | VANGUARD SMALL-CAP ETF | 7.7 | 1.6 |
Covered calls :
MU fully covered
SOFI fully covered
URA partially covered
ARKK fully covered
NEM fully covered
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Actions
Entered :
| RDW | REDWIRE CORP | Aerospace & Defense | Industrials |
| RRC | RANGE RESOURCES CORP | Oil & Gas E&P | Energy |
Increased :
| LSEG.L | LONDON STOCK EXCHANGE GROUP | Financial Data & Stock Exchanges | Financial Services |
| CVC.AS | CVC CAPITAL PARTNERS PLC | Asset Management | Financial Services |
| ICE | INTERCONTINENTAL EXCHANGE IN | Financial Data & Stock Exchanges | Financial Services |
| OKTA | OKTA INC | Software – Infrastructure | Technology |
Decreased :
| RCP.L | RIT CAPITAL PARTNERS PLC | Asset Management | Financial Services |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate – Development | Real Estate |
| MSOS | ADVISORSHARES PURE US CANN | Miscellaneous Sector | ETF |
| ETCO | GRAYSCALE ETHER COV CALL ETF | Digital Assets | ETF |
Exited :
| TFG.AS | TETRAGON FINANCIAL GROUP LTD | Asset Management | Financial Services |
| IRS | IRSA -SP ADR | Real Estate Services | Real Estate |
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