WeeklySummary
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Market Value | $67,440 | $65,660 | +$1,780 | +2.71% |
| IBKR Buying Power | $212,500 | $186,400 | +$26,100 | +14.00% |
| IBKR Unrealized P&L | -$15,700 | -$17,570 | +$1,870 | +10.64% (improvement) |
| Binance Portfolio Value (USDC) | $240,555.26 | $238,738.63 | +$1,816.63 | +0.76% |
| Total Portfolio Value | $307,995.26 | $304,398.63 | +$3,596.63 | +1.18% |
Open Positions #
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L |
|---|---|---|---|---|
| ATOS | 1,200 (0) | 3,542 (0) | $1,119 (-$42) | -$2,423 (-$42) |
| BLZE | 100 (0) | 2,271 (0) | $1,050 (+$137) | -$1,221 (+$137) |
| CBRL DEC 19 ‘25 62.5C | 1 (0) | 620.05 (0) | $14.55 (-$7.48) | -$605.51 (-$7.49) |
| DKNG DEC 19 ‘25 40C | 5 (0) | 903.48 (0) | $460.00 (-$132.01) | -$443.48 (-$132.01) |
| IE00B1B82251 | 330.74 (0) | 40,000 (0) | $40,235 (+$16) | $234.98 (+$16.04) |
| PSFE | 50 (0) | 2,992 (0) | $634.50 (+$35) | -$2,358 (+$35) |
| RACE | 100 (0) | 39,820 (0) | $41,000 (+$1,100) | $1,180 (+$1,100.30) |
| RACE NOV 21 ‘25 410C | -1 (new) | -$1,130 (new) | -$1,416 (new) | -$285.96 (new) |
| RPD DEC 19 ‘25 30C | 5 (0) | 698.54 (0) | $97.33 (-$1.42) | -$601.21 (-$1.42) |
| TWLO | 35 (0) | 10,711 (0) | $3,944 (+$211) | -$6,767 (+$211) |
| UBER | 500 (0) | 46,048 (0) | $47,051 (+$876) | $1,002 (+$875.49) |
| UBER NOV 21 ‘25 96C | -5 (new) | -$2,347 (new) | -$2,039 (new) | $307.27 (new) |
| ZEVY MAY 18 ‘25 230C | 4,000 (0) | 6,316 (0) | $0 (0) | -$6,316 (0) |
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | P&L (USDC) |
|---|---|---|---|
| SLF | 0.08302842 (0) | $0.00 (0) | N/A |
| RWUSD | 127,183.55 (-89,878.40) | $127,173.72 (-$89,882.48) | N/A |
| ETH | 25.00307403 (new) | $101,697.48 (new) | +$2,842.70 (today’s PNL) |
| USDC | 10,151.17 (-10,033.57) | $10,151.17 (-$10,033.57) | $0.00 (0) |
| TON | 504.91 (+0.40) | $1,111.94 (+$26.84) | +$27.26 (today’s PNL) |
Positions Entered This Week #
- IBKR: RACE NOV 21 ‘25 410C, UBER NOV 21 ‘25 96C
- Binance: ETH
Positions Closed This Week #
- Binance: EURI (removed from portfolio)
Analysis/Notes #
The IBKR portfolio grew by $1.78K (+2.71%) driven mainly by gains in RACE (+$1.1K) and UBER (+$0.88K). The IE00B1B82251 ETF also added $16. New short call options on RACE and UBER were established, reflecting a bearish outlook on near‑term upside while generating premium income (though the RACE call shows a small loss due to price movement).
On Binance, the portfolio shifted substantially: RWUSD exposure fell by roughly $89.9K and USDC dropped by about $10K, while a new ETH position of 25 ETH (~$101.7K) was opened. TON increased slightly (+$26.8) and continues to show positive intraday PNL. The stablecoin EURI was removed, possibly swapped for other assets.
Overall, the combined portfolio rose $3.60K (+1.18%) week‑over‑week, with the IBKR side contributing the bulk of the improvement and Binance showing a reallocation toward ETH.
📊 Charts #
