IBKR Portfolio 26W10

Statistics

Long714.1 (-18.4)
Cash-231.7 (-2.9)
Net482.4 (-21.3)
Basis250.0
TR%1M3M1Y3Y
SPY-2.6-1.7+18.8+73.0
QQQ-1.6-4.0+23.5+103.5
MXWO-2.0+0.2+20.8+69.7
IBKR+0.4+3.7+49.0+126.7

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Largest Positions

TRankPrevTickerCompanyUSDΔ%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI45.3-0.29.4
↔ 22MU*MICRON TECHNOLOGY INC37.0-4.27.7
↑348058.TMITSUBISHI CORP12.9-0.72.7
↓435713.TSUMITOMO METAL MINING CO LTD12.8-3.32.7
↔ 55EQX*EQUINOX GOLD CORP11.6-1.52.4
↑69TSLATESLA INC9.9-0.12.1
↑719PLTRPALANTIR TECHNOLOGIES INC-A9.1+1.21.9
↓87CDE*COEUR MINING INC9.1-1.81.9
↑911GOOGLALPHABET INC-CL A9.0-0.41.9
↓108PAAS^PAN AMERICAN SILVER CORP8.9-1.41.9
↓11105020.TENEOS HOLDINGS INC8.9-0.71.8
↑1213RCP.LRIT CAPITAL PARTNERS PLC8.8-0.21.8
↑1320ADBEADOBE INC8.5+0.61.8
↑14NRPGHN.SWPARTNERS GROUP HOLDING AG8.5+1.81.8
↓1512ALBALBEMARLE CORP8.1-0.81.7
↓1614PSH.LPERSHING SQUARE HOLDINGS LTD8.0-0.81.7
↓1716SMT.LSCOTTISH MORTGAGE INV TR PLC7.8-0.61.6
↔ 1818BHP.AXBHP GROUP LTD7.4-0.91.5
↑19NRLSEG.LLONDON STOCK EXCHANGE GROUP7.3-0.11.5
↑20NRZSZSCALER INC7.2+0.81.5

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
NEWMONT CORP (NEM)
SILVERCORP METALS INC (SVM)
VANGUARD SMALL-CAP ETF (VB)

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Actions

Entered :

DVNDEVON ENERGY GROUPOil & Gas E&PEnergy
BESI.ASBE SEMICONDUCTOR INDUSTRIESSemiconductor Equipment & MaterialsTechnology
WDS.AXWOODSIDE ENERGY GROUP LTDOil & Gas E&PEnergy
XOMEXXON MOBIL CORPOil & Gas IntegratedEnergy
SHELSHELL PLC-ADROil & Gas IntegratedEnergy

Increased :

PGHN.SWPARTNERS GROUP HOLDING AGAsset ManagementFinancial Services
HOODROBINHOOD MARKETS INC – ACapital MarketsFinancial Services
APTVAPTIV PLCAuto PartsConsumer Cyclical

Decreased :

SNEXSTONEX GROUP INCCapital MarketsFinancial Services
CPTCAMDEN PROPERTY TRUSTREIT – ResidentialReal Estate
SREN.SWSWISS RE AGInsurance – ReinsuranceFinancial Services
SS1.AXSUN SILVER LTDOther Precious Metals & MiningBasic Materials
VAU.AXVAULT MINERALS LTDGoldBasic Materials

Exited :

0992.HKLENOVO GROUP LTDComputer HardwareTechnology
GNPXGENPREX INCBiotechnologyHealthcare
NEMNEWMONT CORPGoldBasic Materials

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