IBKR Portfolio 26W05

Statistics

Long691.6 (-3.9)
Cash-191.9 (-11.4)
Net499.7 (-15.3)
Basis250.0

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11MU*MICRON TECHNOLOGY INC42.28.4
↔ 22BMNRBITMINE IMMERSION TECHNOLOGI25.15.0
34ASSTSTRIVE INC-A16.83.4
49FLNC*FLUENCE ENERGY INC12.22.4
56RCP.LRIT CAPITAL PARTNERS PLC12.02.4
685713.TSUMITOMO METAL MINING CO LTD11.72.3
75NEM*NEWMONT CORP11.32.3
8118058.TMITSUBISHI CORP10.62.1
912GOOGLALPHABET INC-CL A10.12.0
107EQX*EQUINOX GOLD CORP10.12.0
1115PSH.LPERSHING SQUARE HOLDINGS LTD9.41.9
1216TSLATESLA INC8.61.7
1317SMT.LSCOTTISH MORTGAGE INV TR PLC8.61.7
↔ 1414ALBALBEMARLE CORP8.51.7
15NR5020.TENEOS HOLDINGS INC8.41.7
1610CDE*COEUR MINING INC8.21.6
1713PAAS^PAN AMERICAN SILVER CORP8.21.6
↔ 1818VBVANGUARD SMALL-CAP ETF8.11.6
19NR8053.TSUMITOMO CORP8.11.6
↔ 2020ARKKARK INNOVATION ETF7.51.5

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

TECKTECK RESOURCES LTD-CLS BOther Industrial Metals & MiningBasic Materials
CRMLCRITICAL METALS CORPOther Industrial Metals & MiningBasic Materials
IVN.TOIVANHOE MINES LTD-CL AOther Industrial Metals & MiningBasic Materials
0823.HKLINK REITREIT – RetailReal Estate

Increased :

ASSTSTRIVE INC-AAsset ManagementFinancial Services
SAN1.PASANOFIDrug Manufacturers – GeneralHealthcare
BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services
AGA.VSILVER47 EXPLORATION CORPOther Precious Metals & MiningBasic Materials
HLIHOULIHAN LOKEY INCCapital MarketsFinancial Services

Decreased :

IBITISHARES BITCOIN TRUST ETFDigital AssetsETF

Exited :

TTDTRADE DESK INC/THE -CLASS AAdvertising AgenciesCommunication Services
ARMARM HOLDINGS PLC-ADRSemiconductorsTechnology

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