IBKR Portfolio 26W09

Statistics

Long732.5 (+16.5)
Cash-228.8 (-5.8)
Net503.7 (+10.7)
Basis250.0

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI45.89.3
↔ 22MU*MICRON TECHNOLOGY INC41.08.4
↔ 335713.TSUMITOMO METAL MINING CO LTD16.43.3
↔ 448058.TMITSUBISHI CORP13.42.7
56EQX*EQUINOX GOLD CORP13.22.7
65NEM*NEWMONT CORP13.02.6
78CDE*COEUR MINING INC10.92.2
89PAAS^PAN AMERICAN SILVER CORP10.32.1
97TSLATESLA INC10.02.0
10115020.TENEOS HOLDINGS INC9.62.0
1110GOOGLALPHABET INC-CL A9.31.9
1215ALBALBEMARLE CORP8.91.8
↔ 1313RCP.LRIT CAPITAL PARTNERS PLC8.91.8
1412PSH.LPERSHING SQUARE HOLDINGS LTD8.71.8
15NRSVM*SILVERCORP METALS INC8.41.7
1614SMT.LSCOTTISH MORTGAGE INV TR PLC8.31.7
1716VBVANGUARD SMALL-CAP ETF8.31.7
↔ 1818BHP.AXBHP GROUP LTD7.91.6
19NRPLTRPALANTIR TECHNOLOGIES INC-A7.81.6
20NRADBEADOBE INC7.41.5

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

GNPXGENPREX INCBiotechnologyHealthcare
4980.TDEXERIALS CORPElectronic ComponentsTechnology
ADSKAUTODESK INCSoftware – ApplicationTechnology

Increased :

OKTAOKTA INCSoftware – InfrastructureTechnology
ZSZSCALER INCSoftware – InfrastructureTechnology
NETCLOUDFLARE INC – CLASS ASoftware – InfrastructureTechnology
APOAPOLLO GLOBAL MANAGEMENT INCAsset ManagementFinancial Services
DTDYNATRACE INCSoftware – ApplicationTechnology
AMZNAMAZON.COM INCInternet RetailConsumer Cyclical
ADBEADOBE INCSoftware – ApplicationTechnology
PGHN.SWPARTNERS GROUP HOLDING AGAsset ManagementFinancial Services

Decreased :

None.

Exited :

ADCAGREE REALTY CORPREIT – RetailReal Estate
CVC.ASCVC CAPITAL PARTNERS PLCAsset ManagementFinancial Services
AVALGRUPO AVAL ACCIONES Y VALOREBank – RegionalFinancial Services

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