IBKR Portfolio 26W03

Statistics

Long699.5 (+22.5)
Cash-186.6 (-8.4)
Net512.9 (+14.1)
Basis250.0

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11MU*MICRON TECHNOLOGY INC36.37.1
↔ 22BMNRBITMINE IMMERSION TECHNOLOGI20.34.0
↔ 33IBITISHARES BITCOIN TRUST ETF16.33.2
45ASSTSTRIVE INC-A14.42.8
54RCP.LRIT CAPITAL PARTNERS PLC11.92.3
↔ 66NEM*NEWMONT CORP11.42.2
711FLNC*FLUENCE ENERGY INC10.92.1
898058.TMITSUBISHI CORP10.32.0
97EQX*EQUINOX GOLD CORP10.12.0
108GOOGLALPHABET INC-CL A9.91.9
11125713.TSUMITOMO METAL MINING CO LTD9.81.9
1210PSH.LPERSHING SQUARE HOLDINGS LTD9.31.8
1314CDE*COEUR MINING INC9.11.8
1413TSLATESLA INC8.71.7
↔ 1515VBVANGUARD SMALL-CAP ETF8.31.6
1619FBTCFIDELITY WISE ORIGIN BITCOIN8.31.6
17NRKULRKULR TECHNOLOGY GROUP INC8.31.6
↔ 1818ARKK*ARK INNOVATION ETF8.21.6
1916SMT.LSCOTTISH MORTGAGE INV TR PLC8.11.6
2017ALBALBEMARLE CORP8.11.6

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

CEPTCANTOR EQUITY PARTNERS-CL AShell CompaniesFinancial Services
ENPHENPHASE ENERGY INCSolarTechnology

Increased :

FTNTFORTINET INCSoftware – InfrastructureTechnology
SREN.SWSWISS RE AGInsurance – ReinsuranceFinancial Services
FISVFISERV INCInformation Technology ServicesTechnology
ASSTSTRIVE INC-AAsset ManagementFinancial Services
BAC PRPBANK OF AMERICA CORPBanks – DiversifiedFinancial Services
ADBEADOBE INCSoftware – ApplicationTechnology

Decreased :

VAU.AXVAULT MINERALS LTDGoldBasic Materials
CVC.ASCVC CAPITAL PARTNERS PLCAsset ManagementFinancial Services
APPSDIGITAL TURBINE INCSoftware – ApplicationTechnology

Exited :

METAMETA PLATFORMS INC-CLASS AInternet Content & InformationCommunication Services
SOFISOFI TECHNOLOGIES INCCredit ServicesFinancial Services

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