IBKR Portfolio 25W47

Statistics

Long599.2 (-27.7)
Cash-165.7 (+4.1)
Net433.5 (-23.6)
Basis260.0 (0.0)

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↑14BMNRBITMINE IMMERSION TECHNOLOGI21.34.7
↓21MU*MICRON TECHNOLOGY INC20.84.6
↔ 33IBITISHARES BITCOIN TRUST ETF14.53.2
↑45RCP.LRIT CAPITAL PARTNERS PLC11.22.5
↑56JAAAJANUS HENDERSON AAA CLO ETF10.12.2
↑67ASML.ASASML HOLDING NV9.72.1
↑798058.TMITSUBISHI CORP9.32.0
↑810PSH.LPERSHING SQUARE HOLDINGS LTD9.22.0
↓98ASSTSTRIVE INC-A9.12.0
↑1014GOOGLALPHABET INC-CL A9.12.0
↔ 1111URA^GLOBAL X URANIUM ETF8.41.8
↑1213NEM*NEWMONT CORP8.41.8
↓1312EQX*EQUINOX GOLD CORP8.31.8
↑1415TSLATESLA INC7.91.7
↑15NRGS PRDOLMAN SACHS GP -DEP SHR FLOAT RATE NON-CUM SER D7.71.7
↑1617VBVANGUARD SMALL-CAP ETF7.41.6
↓172FBTCFIDELITY WISE ORIGIN BITCOIN7.41.6
↓1816ARKKARK INNOVATION ETF7.41.6
↑19NRBLVVANGUARD LONG-TERM BOND ETF7.11.5
↔ 2020CVC.ASCVC CAPITAL PARTNERS PLC7.01.5

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

3234.TMORI HILLS REIT INVESTMENT CREIT – DiversifiedReal Estate

Increased :

BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services
KKRKKR & CO INCAsset ManagementFinancial Services
GS PRDOLMAN SACHS GP -DEP SHR FLOAT RATE NON-CUM SER DCapital MarketsFinancial Services
5713.TSUMITOMO METAL MINING CO LTDOther Industrial Metals & MiningBasic Materials

Decreased :

ASPIASP ISOTOPES INCChemicalsBasic Materials
FBTCFIDELITY WISE ORIGIN BITCOINDigital AssetsETF

Exited :

OWLBLUE OWL CAPITAL INCAsset ManagementFinancial Services
ABLABACUS GLOBAL MANAGEMENT INCInsurance – LifeFinancial Services
FDSFACTSET RESEARCH SYSTEMS INCFinancial Data & Stock ExchangesFinancial Services

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