IBKR Portfolio 25W38

Statistics

Long638.7 (+3.9)
Cash-164 (+7.1)
Net474.7 (+11.0)

No external cash added.

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Largest Positions

ΔRankPrevTickerCompanyUSD%
12FBTCFIDELITY WISE ORIGIN BITCOIN20.24.2
23IBITISHARES BITCOIN TRUST ETF19.74.1
34MUMICRON TECHNOLOGY INC16.23.4
41RCP.LRIT CAPITAL PARTNERS PLC15.93.4
↔ 55SMT.LSCOTTISH MORTGAGE INV TR PLC15.43.2
68KULRKULR TECHNOLOGY GROUP INC12.12.6
76BLVVANGUARD LONG-TERM BOND ETF12.02.5
89SOFISOFI TECHNOLOGIES INC11.82.5
97EDVVANGUARD EXTENDED DUR TREAS11.52.4
1011GOOGLALPHABET INC-CL A10.22.2
1110JAAAJANUS HENDERSON AAA CLO ETF10.12.1
1214URAGLOBAL X URANIUM ETF10.02.1
1312PSH.LPERSHING SQUARE HOLDINGS LTD9.72.0
14138058.TMITSUBISHI CORP9.72.0
↔ 1515ASML.ASASML HOLDING NV9.32.0
1618ARKKARK INNOVATION ETF8.51.8
↔ 1717TSLATESLA INC8.51.8
1816NEMNEWMONT CORP8.21.7
1920IBKRINTERACTIVE BROKERS GRO-CL A7.81.6
2019VBVANGUARD SMALL-CAP ETF7.71.6

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

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Actions

Entered :

RDWREDWIRE CORPAerospace & DefenseIndustrials
RRCRANGE RESOURCES CORPOil & Gas E&PEnergy

Increased :

LSEG.LLONDON STOCK EXCHANGE GROUPFinancial Data & Stock ExchangesFinancial Services
CVC.ASCVC CAPITAL PARTNERS PLCAsset ManagementFinancial Services
ICEINTERCONTINENTAL EXCHANGE INFinancial Data & Stock ExchangesFinancial Services
OKTAOKTA INCSoftware – InfrastructureTechnology

Decreased :

RCP.LRIT CAPITAL PARTNERS PLCAsset ManagementFinancial Services
HHHHOWARD HUGHES HOLDINGS INCReal Estate – DevelopmentReal Estate
MSOSADVISORSHARES PURE US CANNMiscellaneous SectorETF
ETCOGRAYSCALE ETHER COV CALL ETFDigital AssetsETF

Exited :

TFG.ASTETRAGON FINANCIAL GROUP LTDAsset ManagementFinancial Services
IRSIRSA -SP ADRReal Estate ServicesReal Estate

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