IBKR Portfolio 26W16

Statistics

Deposit270.0 [0.0]
Net546.1 [+38.6]
Gain276.1 [+38.6]
Cash-210.0 [+8.8]
Long756.1 [+29.8]
TR%1M3M1Y3Y
SPY+6.2+3.0+36.5+78.3
QQQ+7.7+4.6+46.8+107.1
MXWO+6.1+3.3+35.4+75.0
IBKR+7.9+2.4+79.0+143.1

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI45.93.38.4
↔ 22MUMICRON TECHNOLOGY INC18.21.43.3
↔ 33RCP.LRIT CAPITAL PARTNERS PLC15.00.52.7
45SMT.LSCOTTISH MORTGAGE INV TR PLC13.70.82.5
548058.TMITSUBISHI CORP12.5-0.82.3
68TSLATESLA INC12.01.62.2
↔ 77PSH.LPERSHING SQUARE HOLDINGS LTD11.90.72.2
812ASSTSTRIVE INC-A11.73.72.1
↔ 99GOOGLALPHABET INC-CL A10.30.71.9
↔ 10105020.TENEOS HOLDINGS INC8.7-0.31.6
1116ZSZSCALER INC8.11.01.5
1217PLTRPALANTIR TECHNOLOGIES INC-A8.11.01.5
↔ 1313BHP.AXBHP GROUP LTD8.00.41.5
1415IBKR*INTERACTIVE BROKERS GRO-CL A8.00.91.5
1514ASML.ASASML HOLDING NV7.3-0.11.3
16NROKTAOKTA INC7.20.91.3
1720FCXFREEPORT-MCMORAN INC7.00.21.3
↔ 1818EQX*EQUINOX GOLD CORP7.00.01.3
19NRAMZNAMAZON.COM INC6.80.31.2
20198601.TDAIWA SECURITIES GROUP INC6.80.01.2

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
SUMITOMO METAL MINING CO LTD (5713.T)
ALBEMARLE CORP (ALB)

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Actions

Entered :

CBCHUBB LTDInsurance – Property & CasualtyFinancial Services
JPMJPMORGAN CHASE & COBanks – DiversifiedFinancial Services
FSLRFIRST SOLAR INCSolarTechnology
BSTBLACKROCK SCIENCE & TECH TRAsset ManagementFinancial Services

Increased :

CY6U.SICAPITALAND INDIA TRUSTReal Estate ServicesReal Estate

Decreased :

5713.TSUMITOMO METAL MINING CO LTDOther Industrial Metals & MiningBasic Materials
ORG.AXORIGIN ENERGY LTDUtilities – DiversifiedUtilities
ALBALBEMARLE CORPSpecialty ChemicalsBasic Materials

Exited :

9696.HKTIANQI LITHIUM CORP-HOther Industrial Metals & MiningBasic Materials
CMICUMMINS INCSpecialty Industrial MachineryIndustrials

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