IBKR Portfolio 26W11

Statistics

Deposit260.0 [+10.0]
Net483.2 [+0.8]
Gain223.2 [-9.2]
Cash-209.4 [+22.3]
Long692.6 [-21.5]
TR%1M3M1Y3Y
SPY-2.3-2.0+22.2+79.8
QQQ-0.8-2.5+28.2+109.2
MXWO-3.3-0.7+23.6+75.5
IBKR-3.4+0.5+50.9+140.7

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNR^BITMINE IMMERSION TECHNOLOGI49.13.710.2
238058.TMITSUBISHI CORP13.00.22.7
345713.TSUMITOMO METAL MINING CO LTD12.4-0.42.6
42MU*MICRON TECHNOLOGY INC11.00.02.3
56TSLATESLA INC9.8-0.12.0
69GOOGLALPHABET INC-CL A9.10.11.9
↔ 77PLTRPALANTIR TECHNOLOGIES INC-A8.8-0.41.8
812RCP.LRIT CAPITAL PARTNERS PLC8.6-0.21.8
9115020.TENEOS HOLDINGS INC8.5-0.31.8
1016PSH.LPERSHING SQUARE HOLDINGS LTD8.20.31.7
1114PGHN.SWPARTNERS GROUP HOLDING AG8.2-0.21.7
1215ALBALBEMARLE CORP7.9-0.21.6
1317SMT.LSCOTTISH MORTGAGE INV TR PLC7.80.01.6
1413ADBEADOBE INC7.5-1.01.6
1510PAAS^PAN AMERICAN SILVER CORP7.3-0.21.5
16NRASSTSTRIVE INC-A7.10.61.5
175EQX*EQUINOX GOLD CORP7.00.01.5
18NRBHP.AXBHP GROUP LTD7.0-0.51.4
1920ZSZSCALER INC6.8-0.51.4
20NRASML.ASASML HOLDING NV6.70.11.4

Covered calls :
* Fully covered
^ Partially covered

Note :
Starting from this week, the partially/fully covered positions will be reported as a sum of the call price and the uncovered portion.
(Ex. PAAS 150 shares, 100 shares covered by JAN27 45C => 4500 + 50*56.12 = 7306)
This has affected the reported portfolio positions of the denoted covered call positions.

Dropped out :
COEUR MINING INC (CDE)
LONDON STOCK EXCHANGE GROUP (LSEG.L)

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Actions

Entered :

None.

Increased :

CY6U.SGCAPITALAND INDIA TRUSTReal Estate ServicesReal Estate
BNBROOKFIELD CORPAsset ManagementFinancial Services
HLIHOULIHAN LOKEY INCCapital MarketsFinancial Services

Decreased :

BCGE.SWBANQUE CANTONALE DE GENEV-BRBanks – RegionalFinancial Services
LSEG.LLONDON STOCK EXCHANGE GROUPFinancial Data & Stock ExchangesFinancial Services

Exited :

F34.SGWILMAR INTERNATIONAL LTDPackaged FoodsConsumer Defensive
G13.SGGENTING SINGAPORE LTDResorts & CasinosConsumer Cyclical
1377.TSAKATA SEED CORPFarm ProductsConsumer Defensive
C38U.SGCAPITALAND INTEGRATED COMMERREIT – RetailReal Estate

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