Statistics
| Deposit | 273.5 [+3.5] |
| Net | 657.3 [+4.8] |
| Gain | 383.8 [+1.3] |
| Cash | -370.1 [-47.7] |
| Long | 1027.4 [+52.5] |
| TR% | 1M | 3M | 1Y | 3Y |
| SPY | +1.0 | +5.3 | +18.5 | +85.0 |
| QQQ | +4.9 | +4.0 | +26.0 | +110.5 |
| MXWO | -0.2 | +4.4 | +18.6 | +82.3 |
| IBKR | -0.2 | +21.8 | +40.3 | +184.4 |
Based on a net liquidation value of $657.3k.
Total adjusted leverage ratio is 1.61.
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Largest Positions
| T | Rank | Prev | Ticker | Company | USD | 1WΔ | % |
| ↔ | 1 | 1 | BMNR | BITMINE IMMERSION TECHNOLOGI | 70.1 | 3.8 | 10.7 |
| ↔ | 2 | 2 | 285A.T | KIOXIA HOLDINGS CORP | 35.5 | 0.7 | 5.4 |
| ↔ | 3 | 3 | PLTR | PALANTIR TECHNOLOGIES INC-A | 19.0 | 1.2 | 2.9 |
| ↑ | 4 | NR | EDV | VANGUARD EXTENDED DUR TREAS | 17.2 | 17.2 | 2.6 |
| ↓ | 5 | 4 | RCP.L | RIT CAPITAL PARTNERS PLC | 16.7 | -0.3 | 2.5 |
| ↓ | 6 | 5 | BST | BLACKROCK SCIENCE & TECH TR | 14.7 | 0.2 | 2.2 |
| ↓ | 7 | 6 | ASST | STRIVE INC-A | 13.2 | -0.3 | 2.0 |
| ↓ | 8 | 7 | PGHN.SW | PARTNERS GROUP HOLDING AG | 11.6 | 1.2 | 1.8 |
| ↓ | 9 | 8 | IGV | ISHARES EXPANDED TECH-SOFTWA | 10.6 | 0.2 | 1.6 |
| ↓ | 10 | 9 | NVDA | NVIDIA CORP | 10.1 | 0.1 | 1.5 |
| ↑ | 11 | 18 | 3234.T | MORI HILLS REIT INVESTMENT C | 9.3 | 1.6 | 1.4 |
| ↓ | 12 | 10 | 5020.T | ENEOS HOLDINGS INC | 9.1 | 0.0 | 1.4 |
| ↑ | 13 | 14 | MU | MICRON TECHNOLOGY INC | 8.7 | 0.5 | 1.3 |
| ↑ | 14 | NR | 8966.T | HEIWA REAL ESTATE REIT INC | 8.3 | 2.5 | 1.3 |
| ↓ | 15 | 11 | GOOGL | ALPHABET INC-CL A | 8.3 | -0.1 | 1.3 |
| ↓ | 16 | 12 | 8601.T | DAIWA SECURITIES GROUP INC | 8.2 | 0.0 | 1.2 |
| ↓ | 17 | 13 | NOW | SERVICENOW INC | 8.1 | 0.0 | 1.2 |
| ↓ | 18 | 15 | ARKK | ARK INNOVATION ETF | 8.0 | 0.0 | 1.2 |
| ↓ | 18 | 15 | IBKR | INTERACTIVE BROKERS GRO-CL A | 8.0 | 0.0 | 1.2 |
| ↑ | 20 | NR | CDNS | CADENCE DESIGN SYS INC | 7.8 | 1.0 | 1.2 |
Covered calls :
* Fully covered
^ Partially covered
Dropped out :
AUTODESK INC (ADSK)
ZHONGJI INNOLIGHT CO LTD-H (3308.HK)
PAN AMERICAN SILVER CORP (PAAS)
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Actions
Entered :
| BN | BROOKFIELD CORP | Asset Management | Financial Services |
| 3908.HK | CHINA INTERNATIONAL CAPITA-H | Capital Markets | Financial Services |
| AMKR | AMKOR TECHNOLOGY INC | Semiconductor Equipment & Materials | Technology |
| VST | VISTRA CORP | Utilities – Independent Power Producers | Utilities |
| EDV | VANGUARD EXTENDED DUR TREAS | Vanguard | Long Government |
| VCLT | VANGUARD LONG-TERM CORP BOND | Vanguard | Long-Term Bond |
| MPC | MARATHON PETROLEUM CORP | Oil & Gas Refining & Marketing | Energy |
| HYPD | HYPERION DEFI INC | Capital Markets | Financial Services |
| HII | HUNTINGTON INGALLS INDUSTRIE | Aerospace & Defense | Industrials |
| JBBB | JANUS HENDERSON B-BBB CLO ET | Janus Henderson | Securitized Bond – Focused |
Increased :
| 9A4U.SI | ESR-REIT | REIT – Industrial | Real Estate |
| PGHN.SW | PARTNERS GROUP HOLDING AG | Asset Management | Financial Services |
| 3234.T | MORI HILLS REIT INVESTMENT C | REIT – Diversified | Real Estate |
| 8966.T | HEIWA REAL ESTATE REIT INC | REIT – Diversified | Real Estate |
| BWXT | BWX TECHNOLOGIES INC | Aerospace & Defense | Industrials |
Decreased :
None.
Exited :
| TTD | TRADE DESK INC/THE -CLASS A | Advertising Agencies | Communication Services |
| CNE.L | CAPRICORN ENERGY PLC | Oil & Gas E&P | Energy |
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Notes
- TBD
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Upcoming Earnings
9/30 (Wed) :
MU
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