IBKR Portfolio 25W40

Statistics

Long638.9 (+2.3)
Cash-149.0 (+18.1)
Net489.9 (+20.4)

No external cash added.

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11FBTCFIDELITY WISE ORIGIN BITCOIN21.44.4
↔ 22IBITISHARES BITCOIN TRUST ETF20.94.3
↑34MUMICRON TECHNOLOGY INC18.83.8
↑45SMT.LSCOTTISH MORTGAGE INV TR PLC15.43.1
↑514SMLRSEMLER SCIENTIFIC INC12.32.5
↑69BMNRBITMINE IMMERSION TECHNOLOGI11.42.3
↓73RCP.LRIT CAPITAL PARTNERS PLC10.92.2
↑811KULRKULR TECHNOLOGY GROUP INC10.92.2
↑916ASML.ASASML HOLDING NV10.32.1
↓107EDVVANGUARD EXTENDED DUR TREAS10.22.1
↓1110JAAAJANUS HENDERSON AAA CLO ETF10.12.1
↑1213URAGLOBAL X URANIUM ETF10.02.0
↓136BLVVANGUARD LONG-TERM BOND ETF9.92.0
↑14158058.TMITSUBISHI CORP9.51.9
↑1517PSH.LPERSHING SQUARE HOLDINGS LTD9.41.9
↑1620ARKKARK INNOVATION ETF8.81.8
↑1719NEMNEWMONT CORP8.71.8
↔ 1818TSLATESLA INC8.61.8
↑19NRIBKRINTERACTIVE BROKERS GRO-CL A8.51.7
↑20NRVBVANGUARD SMALL-CAP ETF7.71.6

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

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Actions

Entered :

SOCSABLE OFFSHORE CORPOil & Gas DrillingEnergy
JNJJOHNSON & JOHNSONDrug Manufacturers – GeneralHealthcare

Increased :

GS PRDOLMAN SACHS GP -DEP SHR FLOAT RATE NON-CUM SER DCapital MarketsFinancial Services
OWLBLUE OWL CAPITAL INCAsset ManagementFinancial Services
BTAIBIOXCEL THERAPEUTICS INCBiotechnologyHealthcare
KKRKKR & CO INCAsset ManagementFinancial Services
ARESARES MANAGEMENT CORP – AAsset ManagementFinancial Services
ICEINTERCONTINENTAL EXCHANGE INFinancial Data & Stock ExchangesFinancial Services
CVC.ASCVC CAPITAL PARTNERS PLCAsset ManagementFinancial Services
SMLRSEMLER SCIENTIFIC INCMedical DevicesHealthcare
AGM AFEDERAL AGRIC MTG CORP-CL ACredit ServicesFinancial Services

Decreased :

XYZBLOCK INCSoftware – InfrastructureTechnology
BITOPROSHARES BITCOIN ETF-USDDigital AssetsETF
DELLDELL TECHNOLOGIES -CComputer HardwareTechnology
RCP.LRIT CAPITAL PARTNERS PLCAsset ManagementFinancial Services
EDVVANGUARD EXTENDED DUR TREASLong GovernmentETF
BLVVANGUARD LONG-TERM BOND ETFLong-Term BondETF
GOOGLALPHABET INC-CL AInternet Content & InformationCommunication Services
SOFISOFI TECHNOLOGIES INCCredit ServicesFinancial Services
KULRKULR TECHNOLOGY GROUP INCElectronic ComponentsTechnology
BML PRHBANK OF AMERICA CORP DEP SH REPS PFD HBanks – DiversifiedFinancial Services

Exited :

NTNXNUTANIX INC – ASoftware – InfrastructureTechnology
PRPERMIAN RESOURCES CORPOil & Gas E&PEnergy
POST.VIOESTERREICHISCHE POST AGIntegrated Freight & LogisticsIndustrials

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