IBKR Portfolio 26W13

Statistics

Deposit270.0 [0.0]
Net475.0 [-5.1]
Gain205.0 [-5.1]
Cash-210.2 [-1.9]
Long685.2 [-3.2]
TR%1M3M1Y3Y
SPY-7.3-7.9+13.1+66.2
QQQ-7.3-9.7+17.4+85.4
MXWO-7.7-6.0+15.2+64.3
IBKR-9.4-3.7+39.9+128.1

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Largest Positions

TRankPrevTickerCompanyUSD1WΔ%
↔ 11BMNRBITMINE IMMERSION TECHNOLOGI44.1-5.79.3
↔ 228058.TMITSUBISHI CORP14.40.83.0
↔ 335713.TSUMITOMO METAL MINING CO LTD11.80.32.5
49RCP.LRIT CAPITAL PARTNERS PLC11.12.62.3
54MU*MICRON TECHNOLOGY INC11.00.02.3
612SMT.LSCOTTISH MORTGAGE INV TR PLC11.03.22.3
75TSLATESLA INC9.0-0.21.9
811ALBALBEMARLE CORP9.01.11.9
985020.TENEOS HOLDINGS INC8.90.41.9
107PLTRPALANTIR TECHNOLOGIES INC-A8.3-0.41.7
1110PGHN.SWPARTNERS GROUP HOLDING AG8.30.21.7
126GOOGLALPHABET INC-CL A8.2-0.81.7
↔ 1313PSH.LPERSHING SQUARE HOLDINGS LTD7.7-0.11.6
↔ 1414ASSTSTRIVE INC-A7.4-0.11.6
1517PAAS^PAN AMERICAN SILVER CORP7.10.31.5
↔ 1616EQX*EQUINOX GOLD CORP7.00.01.5
1718BHP.AXBHP GROUP LTD6.90.31.5
18NR8601.TDAIWA SECURITIES GROUP INC6.90.41.4
↔ 1919ZSZSCALER INC6.70.01.4
20NRASML.ASASML HOLDING NV6.60.11.4

Covered calls :
* Fully covered
^ Partially covered

Dropped out :
ADOBE INC (ADBE)
BANK OF CHINA LTD-H (3988.HK)

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Actions

Entered :

ORG.AXORIGIN ENERGY LTDUtilities – DiversifiedUtilities
VGVENTURE GLOBAL INC-CL AOil & Gas MidstreamEnergy
FISVFISERV INCInformation Technology ServicesTechnology

Increased :

NVDANVIDIA CORPSemiconductorsTechnology
SMT.LSCOTTISH MORTGAGE INV TR PLCClosed-ended fundsFinancial Services
RCP.LRIT CAPITAL PARTNERS PLCAsset ManagementFinancial Services
CRMLCRITICAL METALS CORPOther Industrial Metals & MiningBasic Materials
3234.TMORI HILLS REIT INVESTMENT CREIT – DiversifiedReal Estate
ZSZSCALER INCSoftware – InfrastructureTechnology
ADSKAUTODESK INCSoftware – ApplicationTechnology
AMZNAMAZON.COM INCInternet RetailConsumer Cyclical
HOODROBINHOOD MARKETS INC – ACapital MarketsFinancial Services
TPGTPG INCAsset ManagementFinancial Services
TMDXTRANSMEDICS GROUP INCMedical DevicesHealthcare

Decreased :

FOURSHIFT4 PAYMENTS INC-CLASS ASoftware – InfrastructureTechnology
MPCMARATHON PETROLEUM CORPOil & Gas Refining & MarketingEnergy
NETCLOUDFLARE INC – CLASS ASoftware – InfrastructureTechnology
X.TOTMX GROUP LTDFinancial Data & Stock ExchangesFinancial Services
3988.HKBANK OF CHINA LTD-HBanks – DiversifiedFinancial Services
PYPLPAYPAL HOLDINGS INCCredit ServicesFinancial Services
DTDYNATRACE INCSoftware – ApplicationTechnology
ADBEADOBE INCSoftware – ApplicationTechnology
FSLRFIRST SOLAR INCSolarTechnology

Exited :

9888.HKBAIDU INC-CLASS AInternet Content & InformationCommunication Services
8053.TSUMITOMO CORPConglomeratesIndustrials

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