IBKR Portfolio 26W07

Statistics

Long686.3 (-4.6)
Cash-195.0 (+12.6)
Net491.3 (+8.0)
Basis250.0

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Largest Positions

ΔRankPrevTickerCompanyUSD%
↔ 11BMNR^BITMINE IMMERSION TECHNOLOGI46.69.5
↔ 22MU*MICRON TECHNOLOGY INC40.98.3
↔ 338058.TMITSUBISHI CORP13.32.7
↑465713.TSUMITOMO METAL MINING CO LTD13.22.7
↔ 55NEM*NEWMONT CORP12.62.6
↓64RCP.LRIT CAPITAL PARTNERS PLC12.02.4
↔ 77EQX*EQUINOX GOLD CORP11.12.3
↑8105020.TENEOS HOLDINGS INC9.62.0
↓98GOOGLALPHABET INC-CL A9.21.9
↓109PSH.LPERSHING SQUARE HOLDINGS LTD9.01.8
↑1112CDE*COEUR MINING INC9.01.8
↑1214PAAS^PAN AMERICAN SILVER CORP8.71.8
↑1317ALBALBEMARLE CORP8.41.7
↑1416TSLATESLA INC8.31.7
↓1513VBVANGUARD SMALL-CAP ETF8.31.7
↓1615SMT.LSCOTTISH MORTGAGE INV TR PLC8.31.7
↑17208601.TDAIWA SECURITIES GROUP INC7.61.5
↑1819IBKRINTERACTIVE BROKERS GRO-CL A7.51.5
↓1918FLNC*FLUENCE ENERGY INC7.41.5
↑20NRBHP.AXBHP GROUP LTD7.21.5

Covered calls :
* Fully covered
^ Partially covered

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Actions

Entered :

NOWSERVICENOW INCSoftware – ApplicationTechnology

Increased :

0992.HKLENOVO GROUP LTDComputer HardwareTechnology
LSEG.LLONDON STOCK EXCHANGE GROUPFinancial Data & Stock ExchangesFinancial Services
SPGIS&P GLOBAL INCFinancial Data & Stock ExchangesFinancial Services
BMNRBITMINE IMMERSION TECHNOLOGICapital MarketsFinancial Services
PYPLPAYPAL HOLDINGS INCCredit ServicesFinancial Services
ICEINTERCONTINENTAL EXCHANGE INFinancial Data & Stock ExchangesFinancial Services
AMZNAMAZON.COM INCInternet RetailConsumer Cyclical

Decreased :

F34.SGWILMAR INTERNATIONAL LTDPackaged FoodsConsumer Defensive
DTDYNATRACE INCSoftware – ApplicationTechnology

Exited :

1171.HKYANKUANG ENERGY GROUP CO-HThermal CoalEnergy
IRENIREN LTDCapital MarketsFinancial Services
COINCOINBASE GLOBAL INC -CLASS AFinancial Data & Stock ExchangesFinancial Services
MSCIMSCI INCFinancial Data & Stock ExchangesFinancial Services
USBG.SWUBS GROUP AG-REGBanks – DiversifiedFinancial Services
HROWHARROW INCDrug Manufacturers – Specialty & GenericHealthcare

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