AVENIR TECH LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IBIT | iShares Bitcoin Trust ETF | 14,766,760 | +3,472,963 | +30.75% | $49.41 | 93.71% | 1.46% | 691,232,036 | 2025-03-31 | ||||||
| TIGR | UP FINTECH HOLDING | 2,689,872 | +2,689,872 | Open | $7.83 | 3.13% | 0.00% | 23,106,000 | 2025-03-31 | ||||||
| BA | BOEING | 65,000 | +65,000 | Open | $173.03 | 1.50% | 0.01% | 11,085,750 | 2025-03-31 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 58,627 | +6,083 | +11.58% | $74.52 | 0.57% | 0.00% | 4,219,385 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 17,900 | +17,900 | Open | $194.29 | 0.40% | 0.00% | 2,971,400 | 2025-03-31 | ||||||
| AMZN | AMAZON | 12,000 | +12,000 | Open | $215.20 | 0.31% | 0.00% | 2,283,120 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,500 | +3,500 | Open | $318.75 | 0.12% | 0.00% | 907,060 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,400 | +2,300 | +2,300.00% | $229.40 | 0.07% | 0.00% | 533,112 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 4,005 | +4,005 | Open | $125.27 | 0.06% | 0.00% | 434,062 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,050 | +1,050 | Open | $407.05 | 0.05% | 0.00% | 394,160 | 2025-03-31 | ||||||
| META | META | 680 | +630 | +1,260.00% | $632.60 | 0.05% | 0.00% | 391,925 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 50 | 0 | 0.00% | $436.77 | 0.00% | 0.00% | 27,315 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 100 | 0 | 0.00% | $169.68 | 0.00% | 0.00% | 15,623 | 2025-03-31 | ||||||
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1 | +1 | Open | $173.99 | 0.00% | 0.00% | 170 | 2025-03-31 | ||||||
| INTC | INTEL | 2 | +2 | Open | $22.46 | 0.00% | 0.00% | 45 | 2025-03-31 | ||||||
| UNG | UNITED STATES NATURAL GAS FUND LP | 1 | +1 | Open | $19.49 | 0.00% | 0.00% | 22 | 2025-03-31 | ||||||
| VIXM | PROSHARES TRUST VIX MID-TERM FUTURES | 1 | +1 | Open | $15.42 | 0.00% | 0.00% | 16 | 2025-03-31 | ||||||
| DSU | BLACKROCK DEBT STRATEGIES FUND | 1 | +1 | Open | $10.69 | 0.00% | 0.00% | 10 | 2025-03-31 | ||||||
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1 | +1 | Open | $2.18 | 0.00% | 0.00% | 2 | 2025-03-31 | ||||||
| DZZ | DB GOLD DOUBLE SHORT ETN DUE FEBRUARY 15 2038 | 1 | +1 | Open | $1.66 | 0.00% | 0.00% | 2 | 2025-03-31 | ||||||