IBKR Portfolio 26W23

Statistics

Deposit270.0 [0.0]
Net553.8 [-34.3]
Gain283.8 [-34.3]
Cash-251.1 [-12.0]
Long804.9 [-22.3]
TR%1M3M1Y3Y
SPY+1.9+8.6+25.8+79.5
QQQ+3.4+15.9+35.0+102.2
MXWO+2.2+8.4+24.4+75.9
IBKR+0.0+7.9+49.0+139.7

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI41.32.87.5
23RCP.LRIT CAPITAL PARTNERS PLC18.50.03.3
32MUMICRON TECHNOLOGY INC13.8-3.72.5
45SMT.LSCOTTISH MORTGAGE INV TR PLC13.8-0.52.5
54BSTBLACKROCK SCIENCE & TECH TR13.8-1.12.5
678058.TMITSUBISHI CORP12.1-0.62.2
78PSH.LPERSHING SQUARE HOLDINGS LTD10.7-0.41.9
810IGVISHARES EXPANDED TECH-SOFTWA9.6-0.61.7
↔ 99PLTRPALANTIR TECHNOLOGIES INC-A9.5-1.51.7
1012GOOGLALPHABET INC-CL A8.8-0.31.6
1113BHP.AXBHP GROUP LTD8.6-0.31.6
1217ASML.ASASML HOLDING NV8.40.31.5
13NRPGHN.SWPARTNERS GROUP HOLDING AG8.02.71.5
1418IBKR*INTERACTIVE BROKERS GRO-CL A8.00.01.4
15165020.TENEOS HOLDINGS INC8.0-0.21.4
166TSLATESLA INC7.8-5.31.4
1711KULRKULR TECHNOLOGY GROUP INC7.6-1.91.4
1820CDNSCADENCE DESIGN SYS INC7.50.01.4
1918ARKKARK INNOVATION ETF7.4-0.61.3
2015OKTAOKTA INC7.1-1.51.3

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
STRIVE INC-A (ASST)

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Actions

Entered :

CPNGCOUPANG INCInternet RetailConsumer Cyclical
EGEVEREST GROUP LTDInsurance – ReinsuranceFinancial Services
TRIG.LRENEWABLES INFRASTRUCTURE GRUtilities – RenewableUtilities
STNESTONECO LTD-ASoftware – InfrastructureTechnology

Increased :

SPGIS&P GLOBAL INCFinancial Data & Stock ExchangesFinancial Services
NUNU HOLDINGS LTD/CAYMAN ISL-ABanks – RegionalFinancial Services
PGHN.SWPARTNERS GROUP HOLDING AGAsset ManagementFinancial Services
MKTXMARKETAXESS HOLDINGS INCCapital MarketsFinancial Services
BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services
BXBLACKSTONE INCAsset ManagementFinancial Services
KTOSKRATOS DEFENSE & SECURITYAerospace & DefenseIndustrials
ICEINTERCONTINENTAL EXCHANGE INFinancial Data & Stock ExchangesFinancial Services
PLMRPALOMAR HOLDINGS INCInsurance – Property & CasualtyFinancial Services
HLIHOULIHAN LOKEY INCCapital MarketsFinancial Services

Decreased :

MUMICRON TECHNOLOGY INCSemiconductorsTechnology
TSLATESLA INCAuto ManufacturersConsumer Cyclical
ZSZSCALER INCSoftware – InfrastructureTechnology
NOWSERVICENOW INCSoftware – ApplicationTechnology
OKTAOKTA INCSoftware – InfrastructureTechnology
ADBEADOBE INCSoftware – ApplicationTechnology
ASSTSTRIVE INC-AAsset ManagementFinancial Services

Exited :

KKRKKR & CO INCAsset ManagementFinancial Services

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Notes

  • Reduce Tesla holding before SpaceX IPO on 6/12. Planning on increasing position if there is a significant selloff.
  • Further decreased software positions. Will keep the software exposure at these levels for the time being.
  • Continue to add exposure to insurance sector as a direct beneficiary of agentic AI and also because of underweight positioning by market.
  • Added to payment-related companies and financial data companies as they have underperformed while financial results have been decent.
  • With the last leg down for crypto, increased exposure to Ethereum through BMNR while selling long-dated OTM calls for yield.
  • In another note, this selloff looks to be sustainable and a buying opportunity may not come until late June. However, the market looks to be constructive until year-end as corporate capital expenditure is robust and the velocity of M2 money supply will only increase with the fervent race to reach the pinnacle of artificial intelligence.

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