IBKR Portfolio 26W17

Statistics

Deposit270.0 [0.0]
Net540.5 [-5.6]
Gain270.5 [-5.6]
Cash-211.8 [-1.8]
Long752.3 [-3.8]
TR%1M3M1Y3Y
SPY+9.3+3.9+32.1+79.8
QQQ+13.7+6.7+42.7+113.8
MXWO+8.4+3.2+31.2+73.8
IBKR+11.7+0.5+65.7+146.1

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI44.3-1.68.2
↔ 22MUMICRON TECHNOLOGY INC19.91.73.7
↔ 33RCP.LRIT CAPITAL PARTNERS PLC14.9-0.12.7
↔ 44SMT.LSCOTTISH MORTGAGE INV TR PLC13.2-0.42.4
↔ 558058.TMITSUBISHI CORP12.4-0.12.3
67PSH.LPERSHING SQUARE HOLDINGS LTD11.4-0.52.1
76TSLATESLA INC11.3-0.72.1
89GOOGLALPHABET INC-CL A10.30.11.9
9NRBSTBLACKROCK SCIENCE & TECH TR8.5-0.51.6
↔ 10105020.TENEOS HOLDINGS INC8.2-0.51.5
1116ZSZSCALER INC8.10.01.5
1213BHP.AXBHP GROUP LTD8.00.01.5
138ASSTSTRIVE INC-A7.9-3.81.5
1412PLTRPALANTIR TECHNOLOGIES INC-A7.9-0.21.5
1514IBKRINTERACTIVE BROKERS GRO-CL A7.7-0.31.4
↔ 1616OKTAOKTA INC7.60.41.4
1715ASML.ASASML HOLDING NV7.30.01.4
1819AMZNAMAZON.COM INC7.10.41.3
1918EQX*EQUINOX GOLD CORP7.00.01.3
20NRCDNSCADENCE DESIGN SYS INC6.70.41.2

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
DAIWA SECURITIES GROUP INC (8601.T)
FREEPORT-MCMORAN INC (FCX)

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Actions

Entered :

CRMSALESFORCE INCSoftware -ApplicationTechnology
AXPAMERICAN EXPRESS COCredit ServicesFinancial Services
QCOMQUALCOMM INCSemiconductorsTechnology

Increased :

BSTBLACKROCK SCIENCE & TECH TRAsset ManagementFinancial Services
3234.TMORI HILLS REIT INVESTMENT CREIT – DiversifiedReal Estate
IGVISHARES EXPANDED TECH-SOFTWAiShares ETFTechnology
NOWSERVICENOW INCSoftware – ApplicationTechnology
NVDANVIDIA CORPSemiconductorsTechnology

Decreased :

ASSTSTRIVE INC-AAsset ManagementFinancial Services
ASPIASP ISOTOPES INCChemicalsBasic Materials
DTDYNATRACE INCSoftware – ApplicationTechnology

Exited :

0823.HKLINK REITREIT – RetailReal Estate
6506.TYASKAWA ELECTRIC CORPElectrical Equipment & PartsIndustrials
MPCMARATHON PETROLEUM CORPOil & Gas Refining & MarketingEnergy

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