Statistics
| Deposit | 270.0 [0.0] |
| Net | 553.8 [-34.3] |
| Gain | 283.8 [-34.3] |
| Cash | -251.1 [-12.0] |
| Long | 804.9 [-22.3] |
| TR% | 1M | 3M | 1Y | 3Y |
| SPY | +1.9 | +8.6 | +25.8 | +79.5 |
| QQQ | +3.4 | +15.9 | +35.0 | +102.2 |
| MXWO | +2.2 | +8.4 | +24.4 | +75.9 |
| IBKR | +0.0 | +7.9 | +49.0 | +139.7 |
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Largest Positions
| T | Rank | Prev | Ticker | Company | USD | 1WΔ | % |
| ↔ | 1 | 1 | BMNR | BITMINE IMMERSION TECHNOLOGI | 41.3 | 2.8 | 7.5 |
| ↑ | 2 | 3 | RCP.L | RIT CAPITAL PARTNERS PLC | 18.5 | 0.0 | 3.3 |
| ↓ | 3 | 2 | MU | MICRON TECHNOLOGY INC | 13.8 | -3.7 | 2.5 |
| ↑ | 4 | 5 | SMT.L | SCOTTISH MORTGAGE INV TR PLC | 13.8 | -0.5 | 2.5 |
| ↓ | 5 | 4 | BST | BLACKROCK SCIENCE & TECH TR | 13.8 | -1.1 | 2.5 |
| ↑ | 6 | 7 | 8058.T | MITSUBISHI CORP | 12.1 | -0.6 | 2.2 |
| ↑ | 7 | 8 | PSH.L | PERSHING SQUARE HOLDINGS LTD | 10.7 | -0.4 | 1.9 |
| ↑ | 8 | 10 | IGV | ISHARES EXPANDED TECH-SOFTWA | 9.6 | -0.6 | 1.7 |
| ↔ | 9 | 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 9.5 | -1.5 | 1.7 |
| ↑ | 10 | 12 | GOOGL | ALPHABET INC-CL A | 8.8 | -0.3 | 1.6 |
| ↑ | 11 | 13 | BHP.AX | BHP GROUP LTD | 8.6 | -0.3 | 1.6 |
| ↑ | 12 | 17 | ASML.AS | ASML HOLDING NV | 8.4 | 0.3 | 1.5 |
| ↑ | 13 | NR | PGHN.SW | PARTNERS GROUP HOLDING AG | 8.0 | 2.7 | 1.5 |
| ↑ | 14 | 18 | IBKR* | INTERACTIVE BROKERS GRO-CL A | 8.0 | 0.0 | 1.4 |
| ↑ | 15 | 16 | 5020.T | ENEOS HOLDINGS INC | 8.0 | -0.2 | 1.4 |
| ↓ | 16 | 6 | TSLA | TESLA INC | 7.8 | -5.3 | 1.4 |
| ↓ | 17 | 11 | KULR | KULR TECHNOLOGY GROUP INC | 7.6 | -1.9 | 1.4 |
| ↑ | 18 | 20 | CDNS | CADENCE DESIGN SYS INC | 7.5 | 0.0 | 1.4 |
| ↓ | 19 | 18 | ARKK | ARK INNOVATION ETF | 7.4 | -0.6 | 1.3 |
| ↓ | 20 | 15 | OKTA | OKTA INC | 7.1 | -1.5 | 1.3 |
Covered calls :
* Fully covered
^ Partially covered
Dropped out :
STRIVE INC-A (ASST)
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Actions
Entered :
| CPNG | COUPANG INC | Internet Retail | Consumer Cyclical |
| EG | EVEREST GROUP LTD | Insurance – Reinsurance | Financial Services |
| TRIG.L | RENEWABLES INFRASTRUCTURE GR | Utilities – Renewable | Utilities |
| STNE | STONECO LTD-A | Software – Infrastructure | Technology |
Increased :
| SPGI | S&P GLOBAL INC | Financial Data & Stock Exchanges | Financial Services |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | Banks – Regional | Financial Services |
| PGHN.SW | PARTNERS GROUP HOLDING AG | Asset Management | Financial Services |
| MKTX | MARKETAXESS HOLDINGS INC | Capital Markets | Financial Services |
| BMNR | BITMINE IMMERSION TECHNOLOGI | Capital Markets | Financial Services |
| BX | BLACKSTONE INC | Asset Management | Financial Services |
| KTOS | KRATOS DEFENSE & SECURITY | Aerospace & Defense | Industrials |
| ICE | INTERCONTINENTAL EXCHANGE IN | Financial Data & Stock Exchanges | Financial Services |
| PLMR | PALOMAR HOLDINGS INC | Insurance – Property & Casualty | Financial Services |
| HLI | HOULIHAN LOKEY INC | Capital Markets | Financial Services |
Decreased :
| MU | MICRON TECHNOLOGY INC | Semiconductors | Technology |
| TSLA | TESLA INC | Auto Manufacturers | Consumer Cyclical |
| ZS | ZSCALER INC | Software – Infrastructure | Technology |
| NOW | SERVICENOW INC | Software – Application | Technology |
| OKTA | OKTA INC | Software – Infrastructure | Technology |
| ADBE | ADOBE INC | Software – Application | Technology |
| ASST | STRIVE INC-A | Asset Management | Financial Services |
Exited :
| KKR | KKR & CO INC | Asset Management | Financial Services |
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Notes
- Reduce Tesla holding before SpaceX IPO on 6/12. Planning on increasing position if there is a significant selloff.
- Further decreased software positions. Will keep the software exposure at these levels for the time being.
- Continue to add exposure to insurance sector as a direct beneficiary of agentic AI and also because of underweight positioning by market.
- Added to payment-related companies and financial data companies as they have underperformed while financial results have been decent.
- With the last leg down for crypto, increased exposure to Ethereum through BMNR while selling long-dated OTM calls for yield.
- In another note, this selloff looks to be sustainable and a buying opportunity may not come until late June. However, the market looks to be constructive until year-end as corporate capital expenditure is robust and the velocity of M2 money supply will only increase with the fervent race to reach the pinnacle of artificial intelligence.
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