IBKR Portfolio 26W21-22

Statistics

Deposit270.0 [0.0]
Net588.1 [+24.3]
Gain318.1 [+24.3]
Cash-239.1 [+7.2]
Long827.2 [+17.1]
TR%1M3M1Y3Y
SPY+6.3+10.6+29.7+87.2
QQQ+11.6+21.7+42.7+115.7
MXWO+6.2+7.7+28.2+82.1
IBKR+10.6+12.1+59.3+163.2

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI38.5-1.26.6
↑23RCP.LRIT CAPITAL PARTNERS PLC18.50.93.1
↓32MUMICRON TECHNOLOGY INC17.5-4.33.0
↑45BSTBLACKROCK SCIENCE & TECH TR14.91.32.5
↑56SMT.LSCOTTISH MORTGAGE INV TR PLC14.30.92.4
↑67TSLATESLA INC13.10.42.2
↓748058.TMITSUBISHI CORP12.7-2.02.2
↑89PSH.LPERSHING SQUARE HOLDINGS LTD11.10.31.9
↑911PLTRPALANTIR TECHNOLOGIES INC-A11.01.61.9
↑1012IGVISHARES EXPANDED TECH-SOFTWA10.21.01.7
↑1113KULRKULR TECHNOLOGY GROUP INC9.60.61.6
↓128GOOGLALPHABET INC-CL A9.1-2.81.6
↑1315BHP.AXBHP GROUP LTD9.00.31.5
↑1416ASSTSTRIVE INC-A8.80.41.5
↑1517OKTAOKTA INC8.60.41.5
↑16145020.TENEOS HOLDINGS INC8.2-0.51.4
↑1720ASML.ASASML HOLDING NV8.10.51.4
↑18NRARKK*ARK INNOVATION ETF8.00.41.4
↔ 1818IBKR*INTERACTIVE BROKERS GRO-CL A8.00.01.4
↑20NRCDNSCADENCE DESIGN SYS INC7.50.01.3

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
MITSUI & CO LTD (8031.T)
ZSCALER INC (ZS)

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Actions

Entered :

GSK.LGSK PLCDrug Manufacturers – GeneralHealthcare
VRSKVERISK ANALYTICS INCConsulting ServicesIndustrials
NUNU HOLDINGS LTD/CAYMAN ISL-ABanks – RegionalFinancial Services
ARGTGLOBAL X MSCI ARGENTINA ETFGlobal X FundsFocused Region
MKTXMARKETAXESS HOLDINGS INCCapital MarketsFinancial Services
INFQINFLEQTION INCSoftware – InfrastructureTechnology
7832.TBANDAI NAMCO HOLDINGS INCLeisureConsumer Cyclical
6762.TTDK CORPORATIONElectronic ComponentsTechnology
EXPEEXPEDIA GROUP INCTravel ServicesConsumer Cyclical
3231.TNOMURA REAL ESTATE HOLDINGSReal Estate ServicesReal Estate
APM.TOANDEAN PRECIOUS METALS CORPSilverBasic Materials
KTOSKRATOS DEFENSE & SECURITYAerospace & DefenseIndustrials
CNE.LCAPRICORN ENERGY PLCOil & Gas E&PEnergy

Increased :

EXEEXPAND ENERGY CORPOil & Gas E&PEnergy
BMRNBIOMARIN PHARMACEUTICAL INCBiotechnologyHealthcare
TIGRUP FINTECH HOLDING LTD – ADRCapital MarketsFinancial Services
KBRKBR INCEngineering & ConstructionIndustrials
CVXCHEVRON CORPOil & Gas IntegratedEnergy
HLIHOULIHAN LOKEY INCCapital MarketsFinancial Services

Decreased :

MUMICRON TECHNOLOGY INCSemiconductorsTechnology
ZSZSCALER INCSoftware – InfrastructureTechnology
OKTAOKTA INCSoftware – InfrastructureTechnology
CRWDCROWDSTRIKE HOLDINGS INC – ASoftware – InfrastructureTechnology
NOWSERVICENOW INCSoftware – ApplicationTechnology
KULRKULR TECHNOLOGY GROUP INCElectronic ComponentsTechnology
GOOGLALPHABET INC-CL AInternet Content & InformationCommunication Services
BXBLACKSTONE INCAsset ManagementFinancial Services
BNBROOKFIELD CORPAsset ManagementFinancial Services
KKRKKR & CO INCAsset ManagementFinancial Services

Exited :

HHHHOWARD HUGHES HOLDINGS INCReal Estate – DevelopmentReal Estate
LMNDLEMONADE INCInsurance – Property & CasualtyFinancial Services
BLVVANGUARD LONG-TERM BOND ETFVanguardLong-Term Bond
GASSSTEALTHGAS INCMarine ShippingIndustrials
CPTCAMDEN PROPERTY TRUSTREIT – ResidentialReal Estate
AXPAMERICAN EXPRESS COCredit ServicesFinancial Services
DOCSDOXIMITY INC-CLASS AHealth Information ServicesHealthcare

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Notes

  • Took some profits from software after a decent rally.
  • Exited all US-based real estate and treasuries as these names directionally overlap with growth sector while having less potential for alpha.
  • Added INFQ and KTOS to align with moves made by Trump administration.
  • Added some energy after crude prices retreated due to positive Hormuz news.
  • Increased exposure to South America region (NU, ARGT) and plan on incrementally increasing exposure to this region in coming weeks.

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