IBKR Portfolio 26W06

Statistics

Long690.9 (-0.7)
Cash-207.6 (-15.7)
Net483.3 (-16.4)
Basis250.0

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Largest Positions

ΔRankPrevTickerCompanyUSD%
12BMNR^BITMINE IMMERSION TECHNOLOGI41.38.5
21MU*MICRON TECHNOLOGY INC39.48.2
388058.TMITSUBISHI CORP12.22.5
45RCP.LRIT CAPITAL PARTNERS PLC11.92.5
57NEM*NEWMONT CORP11.52.4
↔ 665713.TSUMITOMO METAL MINING CO LTD11.42.4
710EQX*EQUINOX GOLD CORP10.12.1
89GOOGLALPHABET INC-CL A9.72.0
911PSH.LPERSHING SQUARE HOLDINGS LTD9.21.9
10155020.TENEOS HOLDINGS INC9.21.9
113ASSTSTRIVE INC-A8.91.8
1216CDE*COEUR MINING INC8.61.8
1318VBVANGUARD SMALL-CAP ETF8.31.7
1417PAAS^PAN AMERICAN SILVER CORP8.31.7
1513SMT.LSCOTTISH MORTGAGE INV TR PLC8.21.7
1612TSLATESLA INC8.21.7
1714ALBALBEMARLE CORP8.21.7
184FLNC*FLUENCE ENERGY INC8.01.7
19NRIBKRINTERACTIVE BROKERS GRO-CL A7.51.5
20NR8601.TDAIWA SECURITIES GROUP INC7.11.5

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

PLTRPALANTIR TECHNOLOGIES INC-ASoftware – InfrastructureTechnology
UBSG.SWUBS GROUP AG-REGBanks – DiversifiedFinancial Services
8593.TMITSUBISHI HC CAPITAL INCCredit ServicesFinancial Services
PGHN.SWPARTNERS GROUP HOLDING AGAsset ManagementFinancial Services
0823.HKLINK REITREIT – RetailReal Estate
HOODROBINHOOD MARKETS INC – ACapital MarketsFinancial Services
NETCLOUDFLARE INC – CLASS ASoftware – InfrastructureTechnology

Increased :

BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services
COINCOINBASE GLOBAL INC -CLASS AFinancial Data & Stock ExchangesFinancial Services
ASPIASP ISOTOPES INCChemicalsBasic Materials
PYPLPAYPAL HOLDINGS INCCredit ServicesFinancial Services
LSEG.LLONDON STOCK EXCHANGE GROUPFinancial Data & Stock ExchangesFinancial Services
SPGIS&P GLOBAL INCFinancial Data & Stock ExchangesFinancial Services
FOURSHIFT4 PAYMENTS INC-CLASS ASoftware – InfrastructureTechnology
ADBEADOBE INCSoftware – ApplicationTechnology
KKRKKR & CO INCAsset ManagementFinancial Services
CDNSCADENCE DESIGN SYS INCSoftware – ApplicationTechnology
DTDYNATRACE INCSoftware – ApplicationTechnology
ENX.PAEURONEXT NVFinancial Data & Stock ExchangesFinancial Services
HLIHOULIHAN LOKEY INCCapital MarketsFinancial Services
ZSZSCALER INCSoftware – InfrastructureTechnology
OKTAOKTA INCSoftware – InfrastructureTechnology
SNPSSYNOPSYS INCSoftware – InfrastructureTechnology
SSENTINEL INC -CLASS ASoftware – InfrastructureTechnology
BXBLACKSTONE INCAsset ManagementFinancial Services
9286.TENEX INFRASTRUCTURE INVESTMEREIT – SpecialtyReal Estate
IVN.TOIVANHOE MINES LTD-CL AOther Industrial Metals & MiningBasic Materials
AMZNAMAZON.COM INCInternet RetailConsumer Cyclical

Decreased :

ASSTSTRIVE INC-AAsset ManagementFinancial Services
ENPHENPHASE ENERGY INCSolarTechnology
MSOSADVISORSHARES PURE US CANNMiscellaneous SectorETF
ASX.AXASX LTDFinancial Data & Stock ExchangesFinancial Services
8031.TMITSUI & CO LTDConglomeratesIndustrials
8053.TSUMITOMO CORPConglomeratesIndustrials

Exited :

HONHONEYWELL INTERNATIONAL INCConglomeratesIndustrials
CTRACOTERRA ENERGY INCOil & Gas E&PEnergy
TIG.VTRIUMPH GOLD CORPOther Precious Metals & MiningBasic Materials
GSKGSK PLC-SPON ADRDrug Manufacturers – GeneralHealthcare
XYZBLOCK INCSoftware – InfrastructureTechnology
FISVFISERV INCInformation Technology ServicesTechnology
BVI.PABUREAU VERITAS SAConsulting ServicesIndustrials
1099.HKSINOPHARM GROUP CO-HMedical DistributionHealthcare

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