IBKR Portfolio 26W12

Statistics

Deposit270.0 [+10.0]
Net480.1 [-3.1]
Gain210.1 [-13.1]
Cash-208.3 [+1.1]
Long688.4 [-4.2]
TR%1M3M1Y3Y
SPY-5.7-4.4+16.3+69.0
QQQ-4.4-5.6+21.7+90.6
MXWO-6.2-3.4+17.7+66.3
IBKR-6.4-1.2+41.5+126.5

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNR^BITMINE IMMERSION TECHNOLOGI50.30.810.5
↔ 228058.TMITSUBISHI CORP13.60.52.8
↔ 335713.TSUMITOMO METAL MINING CO LTD11.5-1.02.4
↔ 44MU*MICRON TECHNOLOGY INC11.00.02.3
↔ 55TSLATESLA INC9.2-0.61.9
↔ 66GOOGLALPHABET INC-CL A9.00.01.9
↔ 77PLTRPALANTIR TECHNOLOGIES INC-A8.70.01.8
895020.TENEOS HOLDINGS INC8.60.01.8
98RCP.LRIT CAPITAL PARTNERS PLC8.60.01.8
1011PGHN.SWPARTNERS GROUP HOLDING AG8.1-0.21.7
1112ALBALBEMARLE CORP7.8-0.11.6
1213SMT.LSCOTTISH MORTGAGE INV TR PLC7.80.01.6
1310PSH.LPERSHING SQUARE HOLDINGS LTD7.8-0.51.6
1416ASSTSTRIVE INC-A7.50.41.6
1514ADBEADOBE INC7.40.01.6
1617EQX*EQUINOX GOLD CORP7.00.01.5
1715PAAS^PAN AMERICAN SILVER CORP6.8-0.51.4
↔ 1818BHP.AXBHP GROUP LTD6.7-0.31.4
↔ 1919ZSZSCALER INC6.7-0.11.4
20NR3988.HKBANK OF CHINA LTD-H6.60.21.4

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
ASML HOLDING NV (ASML.AS)

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Actions

Entered :

CAICARIS LIFE SCIENCES INCBiotechnologyHealthcare
SLDESLIDE INSURANCE HOLDINGS INCInsurance – Property & CasualtyFinancial Services
NVDANVIDIA CORPSemiconductorsTechnology

Increased :

APOAPOLLO GLOBAL MANAGEMENT INCAsset ManagementFinancial Services
IVN.TOIVANHOE MINES LTD-CL AOther Industrial Metals & MiningBasic Materials
ASPIASP ISOTOPES INCChemicalsBasic Materials
FVI.TOFORTUNA MINING CORPGoldBasic Materials

Decreased :

VBVANGUARD SMALL-CAP ETFSmall BlendETF
BAC PRPBANK OF AMERICA CORPBanks – DiversifiedFinancial Services

Exited :

AGA.VSILVER47 EXPLORATION CORPOther Precious Metals & MiningBasic Materials

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