IBKR Portfolio 25W51

Statistics

Long625.4 (-18.6)
Cash-166.7 (-5.3)
Net458.7 (-23.9)
Basis240.0 (-20.0)

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Largest Positions

Δ Rank Prev Ticker Company USD 
↑ MU*MICRON TECHNOLOGY INC 27.0 5.9 
↓ BMNR BITMINE IMMERSION TECHNOLOGI 25.5 5.6 
↔  IBIT ISHARES BITCOIN TRUST ETF 15.0 3.3 
↔  RCP.L RIT CAPITAL PARTNERS PLC 12.1 2.6 
↑ 13 ASST STRIVE INC-A 10.8 2.4 
↑ NEM*NEWMONT CORP 10.2 2.2 
↓ EQX*EQUINOX GOLD CORP 10.0 2.2 
↓ PSH.L PERSHING SQUARE HOLDINGS LTD 9.8 2.1 
↑ 11 TSLA TESLA INC 9.7 2.1 
↓ 10 8058.T MITSUBISHI CORP 9.3 2.0 
↓ 11 GOOGL ALPHABET INC-CL A 9.2 2.0 
↑ 12 14 ARKK*ARK INNOVATION ETF 8.1 1.8 
↓ 13 12 FLNC*FLUENCE ENERGY INC 8.1 1.8 
↑ 14 19 SMT.L SCOTTISH MORTGAGE INV TR PLC 7.9 1.7 
↑ 15 16 VB VANGUARD SMALL-CAP ETF 7.9 1.7 
↓ 16 15 FBTC FIDELITY WISE ORIGIN BITCOIN 7.7 1.7 
↔  17 17 5713.T SUMITOMO METAL MINING CO LTD 7.4 1.6 
↑ 18 NR CDE*COEUR MINING INC 7.4 1.6 
↑ 19 20 CVC.AS CVC CAPITAL PARTNERS PLC 7.3 1.6 
↑ 20 NR ALB ALBEMARLE CORP 7.3 1.6 

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

None

Increased :

ASST STRIVE INC-A Asset Management Financial Services 
IREN IREN LTD Capital Markets Financial Services 
FOUR SHIFT4 PAYMENTS INC-CLASS A Software – Infrastructure Technology 

Decreased :

URA GLOBAL X URANIUM ETF Natural Resources ETF 

Exited :

BITO PROSHARES BITCOIN ETF-USD Digital Assets ETF 
GS PRD OLMAN SACHS GP -DEP SHR FLOAT RATE NON-CUM SER D Capital Markets Financial Services 
STT PRG STATE STREET CORP Capital Markets Financial Services 

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