IBKR Portfolio 26W08

Statistics

Long716.0 (+29.7)
Cash-223.0 (-28.0)
Net493.0 (+1.7)
Basis250.0

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11BMNR^BITMINE IMMERSION TECHNOLOGI48.29.8
↔ 22MU*MICRON TECHNOLOGY INC42.78.7
345713.TSUMITOMO METAL MINING CO LTD13.02.6
438058.TMITSUBISHI CORP12.92.6
↔ 55NEM*NEWMONT CORP12.22.5
67EQX*EQUINOX GOLD CORP11.82.4
714TSLATESLA INC10.32.1
811CDE*COEUR MINING INC9.92.0
912PAAS^PAN AMERICAN SILVER CORP9.72.0
109GOOGLALPHABET INC-CL A9.51.9
1185020.TENEOS HOLDINGS INC9.41.9
1210PSH.LPERSHING SQUARE HOLDINGS LTD9.01.8
136RCP.LRIT CAPITAL PARTNERS PLC8.91.8
1416SMT.LSCOTTISH MORTGAGE INV TR PLC8.51.7
1513ALBALBEMARLE CORP8.41.7
1615VBVANGUARD SMALL-CAP ETF8.41.7
17NRPLTRPALANTIR TECHNOLOGIES INC-A7.81.6
1820BHP.AXBHP GROUP LTD7.61.5
1918IBKRINTERACTIVE BROKERS GRO-CL A7.41.5
20NRASML.ASASML HOLDING NV7.41.5

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

3445.TRS TECHNOLOGIES CO LTDSemiconductorsTechnology
4063.TSHIN-ETSU CHEMICAL CO LTDChemicalsBasic Materials
TFG.ASTETRAGON FINANCIAL GROUP LTDAsset ManagementFinancial Services
8966.THEIWA REAL ESTATE REIT INCREIT – DiversifiedReal Estate
FVI.TOFORTUNA MINING CORPGoldBasic Materials
X.TOTMX GROUP LTDFinancial Data & Stock ExchangesFinancial Services
PANWPALO ALTO NETWORKS INCSoftware – InfrastructureTechnology
BNBROOKFIELD CORPAsset ManagementFinancial Services
APOAPOLLO GLOBAL MANAGEMENT INCAsset ManagementFinancial Services
TPGTPG INCAsset ManagementFinancial Services

Increased :

PLTRPALANTIR TECHNOLOGIES INC-ASoftware – InfrastructureTechnology
BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services
TSLATESLA INCAuto ManufacturersConsumer Cyclical
PGHN.SWPARTNERS GROUP HOLDING AGAsset ManagementFinancial Services
ZSZSCALER INCSoftware – InfrastructureTechnology
OKTAOKTA INCSoftware – InfrastructureTechnology

Decreased :

SS1.AXSUN SILVER LTDOther Precious Metals & MiningBasic Materials
RCP.LRIT CAPITAL PARTNERS PLCAsset ManagementFinancial Services
BXBLACKSTONE INCAsset ManagementFinancial Services
KKRKKR & CO INCAsset ManagementFinancial Services
CVC.ASCVC CAPITAL PARTNERS PLCAsset ManagementFinancial Services

Exited :

AENA.MCAENA SME SAAirports & Air ServicesIndustrials

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