IBKR Portfolio 25W41

Statistics

Long638.9 (-15.5)
Cash-148.0 (+1.0)
Net475.4 (-14.5)

No external cash added.

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11FBTCFIDELITY WISE ORIGIN BITCOIN19.74.0
↔ 22IBITISHARES BITCOIN TRUST ETF19.23.9
↔ 33MUMICRON TECHNOLOGY INC18.03.7
↔ 44SMT.LSCOTTISH MORTGAGE INV TR PLC15.03.1
57RCP.LRIT CAPITAL PARTNERS PLC10.72.2
612URAGLOBAL X URANIUM ETF10.42.1
76BMNRBITMINE IMMERSION TECHNOLOGI10.42.1
810EDVVANGUARD EXTENDED DUR TREAS10.42.1
911JAAAJANUS HENDERSON AAA CLO ETF10.12.1
108KULRKULR TECHNOLOGY GROUP INC10.02.0
1113BLVVANGUARD LONG-TERM BOND ETF9.92.0
129ASML.ASASML HOLDING NV9.31.9
13148058.TMITSUBISHI CORP9.31.9
1415PSH.LPERSHING SQUARE HOLDINGS LTD9.31.9
155SMLRSEMLER SCIENTIFIC INC8.71.8
↔ 1616ARKKARK INNOVATION ETF8.61.7
↔ 1717NEMNEWMONT CORP8.51.7
1819IBKRINTERACTIVE BROKERS GRO-CL A8.31.7
1918TSLATESLA INC8.21.7
20NREQXEQUINOX GOLD CORP8.11.7

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

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Actions

Entered :

O39.SIOVERSEA-CHINESE BANKING CORPBanks – RegionalFinancial Services
5713.TSUMITOMO METAL MINING CO LTDOther Industrial Metals & MiningBasic Materials
HONHONEYWELL INTERNATIONAL INCConglomeratesIndustrials
TMDXTRANSMEDICS GROUP INCMedical DevicesHealthcare
0836.HKCHINA RESOURCES POWER HOLDINUtilities – Independent Power ProducersUtilities

Increased :

ICEINTERCONTINENTAL EXCHANGE INFinancial Data & Stock ExchangesFinancial Services
AROCARCHROCK INCOil & Gas Equipment & ServicesEnergy
AGM AFEDERAL AGRIC MTG CORP-CL ACredit ServicesFinancial Services
ASX.AXASX LTDFinancial Data & Stock ExchangesFinancial Services
KULRKULR TECHNOLOGY GROUP INCElectronic ComponentsTechnology

Decreased :

C38U.SICAPITALAND INTEGRATED COMMERREIT – RetailReal Estate
OAK PRAOAKTREE CAPITAL GRP LLCAsset ManagementFinancial Services
F34.SIWILMAR INTERNATIONAL LTDPackaged FoodsConsumer Defensive
SMLRSEMLER SCIENTIFIC INCMedical DevicesHealthcare

Exited :

BML PRHBANK OF AMERICA CORP DEP SH REPS PFD HBanks – DiversifiedFinancial Services
9988.HKALIBABA GROUP HOLDING LTDInternet RetailConsumer Cyclical

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