IBKR Portfolio 25W48

Statistics

Long638.0 (+38.8)
Cash-168.0 (-2.3)
Net470.0 (+36.5)
Basis260.0 (0.0)

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI27.15.9
↔ 22MU*MICRON TECHNOLOGY INC23.75.2
↔ 33IBITISHARES BITCOIN TRUST ETF15.53.4
↔ 44RCP.LRIT CAPITAL PARTNERS PLC11.72.6
56ASML.ASASML HOLDING NV10.52.3
69ASSTSTRIVE INC-A10.22.2
75JAAAJANUS HENDERSON AAA CLO ETF10.12.2
813EQX*EQUINOX GOLD CORP9.82.1
98PSH.LPERSHING SQUARE HOLDINGS LTD9.72.1
↔ 1010GOOGLALPHABET INC-CL A9.62.1
1178058.TMITSUBISHI CORP9.52.1
1211URA^GLOBAL X URANIUM ETF9.12.0
1312NEM*NEWMONT CORP9.12.0
↔ 1414TSLATESLA INC8.61.9
1518ARKKARK INNOVATION ETF8.01.7
1617FBTCFIDELITY WISE ORIGIN BITCOIN8.01.7
17NRFLNC*FLUENCE ENERGY INC7.91.7
1816VBVANGUARD SMALL-CAP ETF7.81.7
1915GS PRDOLMAN SACHS GP -DEP SHR FLOAT RATE NON-CUM SER D7.71.7
↔ 2020CVC.ASCVC CAPITAL PARTNERS PLC7.31.6

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

IRENIREN LTDCapital MarketsFinancial Services
ADCAGREE REALTY CORPREIT – RetailReal Estate
MSCIMSCI INCFinancial Data & Stock ExchangesFinancial Services

Increased :

ADBEADOBE INCSoftware – ApplicationTechnology
KULRKULR TECHNOLOGY GROUP INCElectrical ComponentsTechnology

Decreased :

None

Exited :

EDVVANGUARD EXTENDED DUR TREASLong GovernmentETF

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