IBKR Portfolio 26W04

Statistics

Long695.5 (-4.0)
Cash-180.5 (+6.1)
Net515.0 (+2.1)
Basis250.0

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11MU*MICRON TECHNOLOGY INC39.97.8
↔ 22BMNRBITMINE IMMERSION TECHNOLOGI18.63.6
↔ 33IBITISHARES BITCOIN TRUST ETF15.23.0
↔ 44ASSTSTRIVE INC-A13.02.5
56NEM*NEWMONT CORP12.52.4
65RCP.LRIT CAPITAL PARTNERS PLC12.12.4
79EQX*EQUINOX GOLD CORP11.42.2
8115713.TSUMITOMO METAL MINING CO LTD10.72.1
97FLNC*FLUENCE ENERGY INC10.72.1
1013CDE*COEUR MINING INC10.52.0
1188058.TMITSUBISHI CORP10.22.0
1210GOOGLALPHABET INC-CL A9.81.9
13NRPAAS^PAN AMERICAN SILVER CORP9.81.9
1420ALBALBEMARLE CORP9.51.8
1512PSH.LPERSHING SQUARE HOLDINGS LTD9.31.8
1614TSLATESLA INC8.91.7
1719SMT.LSCOTTISH MORTGAGE INV TR PLC8.31.6
1815VBVANGUARD SMALL-CAP ETF8.21.6
1917KULRKULR TECHNOLOGY GROUP INC8.11.6
2018ARKK*ARK INNOVATION ETF8.01.6

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

AGA.VSILVER47 EXPLORATION CORPOther Precious Metals & MiningBasic Materials
TIG.VTRIUMPH GOLD CORPOther Precious Metals & MiningBasic Materials
SPGIS&P GLOBAL INCFinancial Data & Stock ExchangesFinancial Services

Increased :

BTGB2GOLD CORPGoldBasic Materials
TTDTRADE DESK INC/THE -CLASS AAdvertising AgenciesCommunication Services
ZSZSCALER INCSoftware – InfrastructureTechnology
PAASPAN AMERICAN SILVER CORPGoldBasic Materials
NST.AXNORTHERN STAR RESOURCES LTDGoldBasic Materials
SREN.SWSWISS RE AGInsurance – ReinsuranceFinancial Services

Decreased :

CTRACOTERRA ENERGY INCOil & Gas E&PEnergy
ASPIASP ISOTOPES INCChemicalsBasic Materials
OSCROSCAR HEALTH INC – CLASS AHealthcare PlansHealthcare

Exited :

NVONOVO-NORDISK A/S-SPONS ADRDrug Manufacturers – GeneralHealthcare
LYC.AXLYNAS RARE EARTHS LTDOther Precious Metals & MiningBasic Materials
3249.TINDUSTRIAL & INFRASTRUCTUREREIT – DiversifiedReal Estate
LULULULULEMON ATHLETICA INCApparel RetailConsumer Cyclical

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