IBKR Portfolio 25W37

Statistics

Long634.8 (+12.3)
Cash-171.1 (+4.2)
Net463.7 (+16.5)

No external cash added.

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11RCP.LRIT CAPITAL PARTNERS PLC21.54.6
↔ 22FBTCFIDELITY WISE ORIGIN BITCOIN20.34.4
↔ 33IBITISHARES BITCOIN TRUST ETF19.84.3
↑45MUMICRON TECHNOLOGY INC15.83.4
↓54SMT.LSCOTTISH MORTGAGE INV TR PLC15.03.2
↔ 66BLVVANGUARD LONG-TERM BOND ETF12.12.6
↔ 77EDVVANGUARD EXTENDED DUR TREAS11.72.5
↔ 88KULRKULR TECHNOLOGY GROUP INC11.52.5
↔ 99SOFISOFI TECHNOLOGIES INC10.62.3
↔ 1010JAAAJANUS HENDERSON AAA CLO ETF10.12.2
↔ 1111GOOGLALPHABET INC-CL A9.62.1
↑1213PSH.LPERSHING SQUARE HOLDINGS LTD9.52.1
↓13128058.TMITSUBISHI CORP9.32.0
↔ 1414URAGLOBAL X URANIUM ETF8.51.8
↑1516ASML.ASASML HOLDING NV8.11.8
↑1618NEMNEWMONT CORP7.91.7
↑17NRTSLATESLA INC7.91.7
↑1819ARKKARK INNOVATION ETF7.81.7
↓1917VBVANGUARD SMALL-CAP ETF7.71.7
↑20NRIBKRINTERACTIVE BROKERS GRO-CL A7.71.7

Covered calls :
MU fully covered
SOFI fully covered
URA partially covered
NEM fully covered

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Actions

Entered :

IRSIRSA -SP ADRReal Estate ServicesReal Estate
NST.AXNORTHERN STAR RESOURCES LTDGoldBasic Materials
PLMRPALOMAR HOLDINGS INCInsurance – Property & CasualtyFinancial Services

Increased :

BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services

Decreased :

VAU.AXVAULT MINERALS LTDGoldBasic Materials
SVMSILVERCORP METALS INCSilverBasic Materials

Exited :

OPRAOPERA LTD-ADRInternet Content & InformationCommunication Services
FTNTFORTINET INCSoftware – InfrastructureTechnology

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