Weekly Trading Analysis: November 16, 2025 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $67,870 | $67,970 | -$100 | -0.15% |
| IBKR Buying Power | $270,000 | $206,300 | +$63,700 | +30.88% |
| IBKR Unrealized P&L | -$15,450 | -$15,420 | -$30 | -0.19% |
| Binance Portfolio (USDC) | $218,731 | $228,427 | -$9,696 | -4.24% |
| Binance Portfolio (EUR) | €188,354 | €197,592 | -€9,238 | -4.68% |
| Total Portfolio Value | $286,601 | $296,397 | -$9,796 | -3.31% |
Key Observations #
- Combined portfolio declined 3.31% week-over-week
- IBKR buying power increased significantly (+$63,700) due to reduced margin utilization
- Binance portfolio took the largest hit, down $9,696 primarily from ETH price decline
- Overall unrealized losses increased slightly from -$15,420 to -$15,450
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | P&L Change |
|---|---|---|---|---|---|
| ATOS | 1,200 | $3,542 | $960.00 | -$2,582 | -$14 |
| BLZE | 100 | $2,271 | $504.98 | -$1,766 | -$78 |
| CBRL DEC 19 ‘25 62.5C | 1 | $620.05 | $5.45 | -$614.60 | -$5 |
| DKNG DEC 19 ‘25 40C | 5 | $903.48 | $75.00 | -$828.48 | -$54 |
| PSFE | 50 | $2,992 | $355.00 | -$2,637 | -$155 |
| RACE | 100 | $39,820 | $41,660 | +$1,840 | +$400 |
| RACE NOV 21 ‘25 410C | -1 | -$1,130 | -$1,080 | +$49.84 | -$13 |
| RPD DEC 19 ‘25 30C | 5 | $698.54 | $28.53 | -$670.01 | +$26 |
| TWLO | 35 | $10,711 | $4,401 | -$6,310 | -$62 |
| UBER | 500 | $46,048 | $45,750 | -$298 | -$177 |
| UBER NOV 21 ‘25 96C | -5 | -$2,347 | -$165.26 | +$2,181 | +$322 |
| ZENV MAY 18 ‘25 230C | 4,000 | $6,316 | $0 | -$6,316 | $0 |
Top Holdings by Market Value #
- RACE - $41,660 (100 shares, +$1,840 unrealized gain)
- UBER - $45,750 (500 shares, -$298 unrealized loss)
- TWLO - $4,401 (35 shares, -$6,310 unrealized loss)
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | % of Portfolio |
|---|---|---|---|
| ETH | 29.0063 | $89,660 | 41.0% |
| RWUSD | 72,409.96 | $72,401 | 33.1% |
| USDC | 55,352.82 | $55,353 | 25.3% |
| TON | 505.45 | $922 | 0.4% |
| SLF | 0.083 | $0 (Delisted) | 0% |
Binance Performance #
- Today’s PNL: -$2,185.72 (-0.99%)
- ETH Contribution: -$2,150.43 (-2.34%)
- TON Contribution: -$14.65 (-1.56%)
Positions Entered This Week #
| Account | Symbol | Quantity | Cost Basis | Notes |
|---|---|---|---|---|
| None | — | — | — | No new positions entered this week |
Positions Closed This Week #
| Account | Symbol | Quantity | Market Value | Realized P&L | Notes |
|---|---|---|---|---|---|
| IBKR | IE00B1B82251 | 330.74 | — | — | ETF position closed |
| Binance | EURI | 257.96 | $298 | — | EURI position closed |
Closed Position Details #
- IE00B1B82251: Sold 330.74 units at $40,264 (small gain of $264.35)
- EURI: Removed from portfolio, negligible value
Analysis & Notes #
Portfolio Performance #
The combined portfolio declined 3.31% this week, driven primarily by the Binance portfolio’s 4.24% decline. The crypto market experienced headwinds this week, with Ethereum dropping significantly.
Key Drivers of Change #
-
ETH Sale (Major): Reduced ETH holdings from 44.65 to 29.01 coins, selling approximately 15.65 ETH at an average price around $3,445. This was the primary driver of the Binance portfolio value decrease.
-
Covered Call Adjustments:
- UBER NOV 21 ‘25 96C P&L improved by $322 (from +$1,859 to +$2,181)
- RACE continues to be our best performer with +$1,840 unrealized gain
-
Struggling Tech Positions:
- TWLO remains our largest unrealized loss at -$6,310
- ATOS and PSFE continue to decline, both down significantly from cost basis
-
Binance Allocation Shift: After the ETH reduction, our Binance portfolio is now more heavily weighted toward stablecoins (USDC: 25.3%, RWUSD: 33.1%), reducing overall crypto exposure.
Risk Considerations #
- ZENV May 2025 230C: This $6,316 loss remains locked in with the options expiring worthless
- Buying power increased to $270K, providing flexibility for new opportunities
- Stablecoin allocation on Binance now represents 58.4% of that portfolio
Looking Ahead #
With significant stablecoin holdings and increased buying power, we have dry powder ready for potential opportunities. The focus should be on monitoring the UBER and RACE positions ahead of their November 21st option expirations.