Weekly Summary #
The combined portfolio ended the week ending 2026-08-02 at $267,779.60, up $979.51 (+0.37%) from $266,800.09 the prior week. IBKR contributed $81,710 and Binance (USDC) contributed $186,069.60.
| Account | Current Value | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR portfolio value | $81,710 | $81,080 | +$630 | +0.78% |
| Binance portfolio value (USDC) | $186,069.60 | $185,720.09 | +$349.51 | +0.19% |
| Total portfolio value | $267,779.60 | $266,800.09 | +$979.51 | +0.37% |
IBKR’s reported unrealized P&L improved from -$19.95K to -$17.88K. Binance’s EUR-denominated value fell from €163,382.31 to €161,516.33, so the USDC gain did not translate into EUR terms, reflecting EUR/USD weakness.
Open Positions — IBKR #
Parentheses show week-over-week change. Short options have negative cost basis/market value.
| Symbol | Quantity | Cost Basis | Market Value | Unrealized P&L |
|---|---|---|---|---|
| ATOS | 80 (0) | $3,542 | $165.60 (-$18.40) | -$3,376.00 (-$18.40) |
| BLZE | 100 (0) | $2,271 | $1,362.00 (+$227.00) | -$909.16 (+$226.84) |
| BLZE Aug 21 ‘26 20 Call | -1 (0) | -$154.60 | -$45.25 (-$21.31) | +$109.34 (-$21.32) |
| PSFE | 50 (0) | $2,992 | $404.00 (+$6.50) | -$2,588.00 (+$7.00) |
| TWLO | 35 (0) | $10,711 | $6,907.00 (+$206.00) | -$3,804.00 (+$206.00) |
| UBER | 500 (0) | $46,048 | $35,225.00 (+$2,017.00) | -$10,823.00 (+$2,017.00) |
| UBER Aug 21 ‘26 75 Call | -5 (0) | -$1,547 | -$773.97 (-$348.97) | +$772.57 (-$349.43) |
Open Positions — Binance #
Binance cost basis is not shown in the source data; floating P&L is used.
| Symbol | Quantity | Cost Basis | Market Value | Floating P&L |
|---|---|---|---|---|
| RWUSD | 130,797.2294 (+84.2448) | N/A | $130,808.89 (+$83.46) | N/A |
| ETH | 29.06995 (+0.00279) | N/A | $54,181.43 (+$287.36) | -$53,396.65 (+$281.44) |
| GRAM | 509.7689 (+0.0978) | N/A | $711.62 (-$38.04) | +$711.62 (-$38.04) |
| EURI | 261.2079 (+0.0685) | N/A | $300.90 (+$4.11) | +$18.06 (+$3.87) |
| G | 16,089.78711 (0) | N/A | $54.99 (+$1.93) | -$583.71 (-$0.01) |
Positions Entered This Week #
None. No new symbols were added in either account. Small quantity increases in RWUSD, ETH, GRAM, and EURI were balance accruals rather than new position entries.
Positions Closed This Week #
None. No symbols were fully sold or removed.
Analysis & Notes #
- Equities led the IBKR recovery. UBER was the main driver, adding +$2,017 of market value and cutting its unrealized loss by the same amount. BLZE gained +$227, TWLO added +$206, and PSFE added +$6.50; ATOS slipped by -$18.40.
- Options detracted, as expected in a rally. Both open short calls lost mark-to-market P&L because their underlying stocks rose. The UBER Aug 21 75 short calls saw P&L fall from +$1,122.00 to +$772.57 (-$349.43), while the 500 UBER shares gained +$2,017, so the covered-call combination still improved on the week. The BLZE Aug 21 20 short call gave back -$21.32; BLZE stock meanwhile gained +$227.
- ETH was the main crypto bright spot. ETH market value rose +$287.36, improving its floating loss by +$281.44 to -$53,396.65 (-49.64% vs. -49.90% last week). GRAM pulled back -$38.04, while EURI added +$3.87. G was essentially flat, down only -$0.01 in floating P&L and remaining at -$583.71.
- Binance totals were helped by RWUSD. The stablecoin balance increased +84.2448 RWUSD, adding about +$83.46 in value, which contributed to Binance’s overall +$349.51 weekly gain.
- FX note. Though Binance USDC value rose, its EUR-denominated value declined from €163,382.31 to €161,516.33. That points to EUR/USD weakness during the week, important for a EUR-based investor.
- Watch item. UBER remains the largest equity position by far, with a current market value of $35,225 and unrealized loss of -$10,823. With short 75 calls expiring Aug 21, rallies beyond $75 would compress the covered-call benefit; the current 500-share position does cover the 5 short calls.
📊 Charts #
