Side
Long
Ticker
GOOGL
Weight
27.35%
- Shares
- 1,210
- Average Cost
- 164.53
- Gain
- 218,146
- Exposure
- 417,232
- Price
- 344.82
- Return
- 109.57%
Holdings
Current Holdings
Current holdings are updated every Saturday and compared with the latest archived record.
Last Updated
2026-08-22
Point-in-time holdings
Portfolio Value
$1.53M
As of 2026-08-22
Long Exposure
83.16%
Long positions
Short Exposure
-32.72%
Short positions
Monthly Changes
Compared with previous record: 2026-07-25
Increased Positions
- TMC short +4,062 shares
Closed Positions
- SATA 2,055 shares
- STRC 582 shares
Side
Long
Ticker
KSPI
Weight
17.12%
- Shares
- 2,474
- Average Cost
- 91.15
- Gain
- 35,626
- Exposure
- 261,131
- Price
- 105.55
- Return
- 15.80%
Side
Long
Ticker
TSM
Weight
15.02%
- Shares
- 547
- Average Cost
- 210.66
- Gain
- 113,935
- Exposure
- 229,166
- Price
- 418.95
- Return
- 98.87%
Side
Long
Ticker
NVDA
Weight
9.35%
- Shares
- 664
- Average Cost
- 59.40
- Gain
- 103,132
- Exposure
- 142,574
- Price
- 214.72
- Return
- 261.48%
Side
Long
Ticker
META
Weight
8.18%
- Shares
- 227
- Average Cost
- 603.54
- Gain
- -12,176
- Exposure
- 124,827
- Price
- 549.90
- Return
- -8.89%
Side
Long
Ticker
MELI
Weight
5.70%
- Shares
- 45
- Average Cost
- 1,943.90
- Gain
- -957
- Exposure
- 86,927
- Price
- 1,922.73
- Return
- -1.09%
Side
Long
Ticker
RDDT
Weight
0.38%
- Shares
- 38
- Average Cost
- 164.65
- Gain
- -432
- Exposure
- 5,825
- Price
- 153.29
- Return
- -6.90%
Side
Complex
Ticker
BTC
Weight
0.06%
- Shares
- 29
- Average Cost
- 27.39
- Gain
- 194
- Exposure
- 988
- Price
- 34.08
- Return
- 24.45%
Side
Complex
Ticker
ASST
Weight
-0.03%
- Shares
- -28
- Average Cost
- 17.31
- Gain
- -25
- Exposure
- -510
- Price
- 18.22
- Return
- -5.26%
Side
Short
Ticker
EVTL
Weight
-0.08%
- Shares
- -1,617
- Average Cost
- 1.70
- Gain
- 1,504
- Exposure
- -1,245
- Price
- 0.77
- Return
- 54.71%
Side
Short
Ticker
PCT
Weight
-1.34%
- Shares
- -2,999
- Average Cost
- 6.10
- Gain
- -2,111
- Exposure
- -20,393
- Price
- 6.80
- Return
- -11.55%
Side
Short
Ticker
FRMI
Weight
-1.47%
- Shares
- -3,799
- Average Cost
- 6.05
- Gain
- 494
- Exposure
- -22,490
- Price
- 5.92
- Return
- 2.15%
Side
Short
Ticker
PLUG
Weight
-3.26%
- Shares
- -21,885
- Average Cost
- 2.10
- Gain
- -3,720
- Exposure
- -49,679
- Price
- 2.27
- Return
- -8.10%
Side
Short
Ticker
TMC
Weight
-4.18%
- Shares
- -13,317
- Average Cost
- 6.46
- Gain
- 22,202
- Exposure
- -63,788
- Price
- 4.79
- Return
- 25.82%
Side
Short
Ticker
TSLA
Weight
-4.76%
- Shares
- -200
- Average Cost
- 436.35
- Gain
- 14,698
- Exposure
- -72,572
- Price
- 362.86
- Return
- 16.84%
Side
Short
Ticker
QBTS
Weight
-5.75%
- Shares
- -4,300
- Average Cost
- 21.09
- Gain
- 3,019
- Exposure
- -87,677
- Price
- 20.39
- Return
- 3.33%
Side
Short
Ticker
SPCX
Weight
-11.85%
- Shares
- -1,320
- Average Cost
- 180.89
- Gain
- 57,974
- Exposure
- -180,800
- Price
- 136.97
- Return
- 24.28%
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 344.82 | 218,146 | 109.57% | 417,232 | 27.35% |
| Long | KSPI | 2,474 | 91.15 | 105.55 | 35,626 | 15.80% | 261,131 | 17.12% |
| Long | TSM | 547 | 210.66 | 418.95 | 113,935 | 98.87% | 229,166 | 15.02% |
| Long | NVDA | 664 | 59.40 | 214.72 | 103,132 | 261.48% | 142,574 | 9.35% |
| Long | META | 227 | 603.54 | 549.90 | -12,176 | -8.89% | 124,827 | 8.18% |
| Long | MELI | 45 | 1,943.90 | 1,922.73 | -957 | -1.09% | 86,927 | 5.70% |
| Long | RDDT | 38 | 164.65 | 153.29 | -432 | -6.90% | 5,825 | 0.38% |
| Complex | BTC | 29 | 27.39 | 34.08 | 194 | 24.45% | 988 | 0.06% |
| Complex | ASST | -28 | 17.31 | 18.22 | -25 | -5.26% | -510 | -0.03% |
| Short | EVTL | -1,617 | 1.70 | 0.77 | 1,504 | 54.71% | -1,245 | -0.08% |
| Short | PCT | -2,999 | 6.10 | 6.80 | -2,111 | -11.55% | -20,393 | -1.34% |
| Short | FRMI | -3,799 | 6.05 | 5.92 | 494 | 2.15% | -22,490 | -1.47% |
| Short | PLUG | -21,885 | 2.10 | 2.27 | -3,720 | -8.10% | -49,679 | -3.26% |
| Short | TMC | -13,317 | 6.46 | 4.79 | 22,202 | 25.82% | -63,788 | -4.18% |
| Short | TSLA | -200 | 436.35 | 362.86 | 14,698 | 16.84% | -72,572 | -4.76% |
| Short | QBTS | -4,300 | 21.09 | 20.39 | 3,019 | 3.33% | -87,677 | -5.75% |
| Short | SPCX | -1,320 | 180.89 | 136.97 | 57,974 | 24.28% | -180,800 | -11.85% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 344.82 | 218,146 | 109.57% | 417,232 | 27.35% |
| Long | KSPI | 2,474 | 91.15 | 105.55 | 35,626 | 15.80% | 261,131 | 17.12% |
| Long | TSM | 547 | 210.66 | 418.95 | 113,935 | 98.87% | 229,166 | 15.02% |
| Long | NVDA | 664 | 59.40 | 214.72 | 103,132 | 261.48% | 142,574 | 9.35% |
| Long | META | 227 | 603.54 | 549.90 | -12,176 | -8.89% | 124,827 | 8.18% |
| Long | MELI | 45 | 1,943.90 | 1,922.73 | -957 | -1.09% | 86,927 | 5.70% |
| Long | RDDT | 38 | 164.65 | 153.29 | -432 | -6.90% | 5,825 | 0.38% |
| Complex | BTC | 29 | 27.39 | 34.08 | 194 | 24.45% | 988 | 0.06% |
| Complex | ASST | -28 | 17.31 | 18.22 | -25 | -5.26% | -510 | -0.03% |
| Short | EVTL | -1,617 | 1.70 | 0.77 | 1,504 | 54.71% | -1,245 | -0.08% |
| Short | PCT | -2,999 | 6.10 | 6.80 | -2,111 | -11.55% | -20,393 | -1.34% |
| Short | FRMI | -3,799 | 6.05 | 5.92 | 494 | 2.15% | -22,490 | -1.47% |
| Short | PLUG | -21,885 | 2.10 | 2.27 | -3,720 | -8.10% | -49,679 | -3.26% |
| Short | TMC | -13,317 | 6.46 | 4.79 | 22,202 | 25.82% | -63,788 | -4.18% |
| Short | TSLA | -200 | 436.35 | 362.86 | 14,698 | 16.84% | -72,572 | -4.76% |
| Short | QBTS | -4,300 | 21.09 | 20.39 | 3,019 | 3.33% | -87,677 | -5.75% |
| Short | SPCX | -1,320 | 180.89 | 136.97 | 57,974 | 24.28% | -180,800 | -11.85% |
Notes
- Prices, exposures, gains, returns, and weights are shown as of the record date and may not reflect current market prices.
- Colored markers distinguish long and short positions; negative share counts represent short or synthetic short exposures.
- Cash is generally held in money market funds. Additional liquidity, when needed, is obtained through box spread loans.
Cumulative Trading P/L (Since 2024)
Long and short trading profit and loss summarized by ticker.
Ticker
Grand Total
Total P/L
870,057
Currently Held
- P/L Source
- Long P/L
- 773,795
- Short P/L
- 96,263
Ticker
GOOGL
Total P/L
400,511
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 400,511
- Short P/L
Ticker
TSM
Total P/L
115,187
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 115,187
- Short P/L
Ticker
NVDA
Total P/L
89,276
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 89,276
- Short P/L
Ticker
SPCX
Total P/L
57,972
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 57,972
Ticker
AMD
Total P/L
40,028
Currently Held
- P/L Source
- Long
- Long P/L
- 40,028
- Short P/L
Ticker
KSPI
Total P/L
35,626
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 35,626
- Short P/L
Ticker
TSLA
Total P/L
25,759
Currently Held
Yes
- P/L Source
- Mixed
- Long P/L
- 12,508
- Short P/L
- 13,251
Ticker
HIMS
Total P/L
24,472
Currently Held
- P/L Source
- Long
- Long P/L
- 24,472
- Short P/L
Ticker
TMC
Total P/L
22,202
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 22,202
Ticker
VOO
Total P/L
20,687
Currently Held
- P/L Source
- Long
- Long P/L
- 20,687
- Short P/L
Ticker
BAC
Total P/L
10,409
Currently Held
- P/L Source
- Long
- Long P/L
- 10,409
- Short P/L
Ticker
JPM
Total P/L
9,888
Currently Held
- P/L Source
- Long
- Long P/L
- 9,888
- Short P/L
Ticker
SATA
Total P/L
7,376
Currently Held
- P/L Source
- Long
- Long P/L
- 7,376
- Short P/L
Ticker
STRC
Total P/L
6,876
Currently Held
- P/L Source
- Long
- Long P/L
- 6,876
- Short P/L
Ticker
VGT
Total P/L
6,706
Currently Held
- P/L Source
- Long
- Long P/L
- 6,706
- Short P/L
Ticker
QUBT
Total P/L
6,460
Currently Held
- P/L Source
- Short
- Long P/L
- Short P/L
- 6,460
Ticker
AAPL
Total P/L
4,690
Currently Held
- P/L Source
- Mixed
- Long P/L
- 5,143
- Short P/L
- -453
Ticker
BTC
Total P/L
3,584
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 3,584
- Short P/L
Ticker
QBTS
Total P/L
3,019
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 3,019
Ticker
AMZN
Total P/L
2,961
Currently Held
- P/L Source
- Long
- Long P/L
- 2,961
- Short P/L
Ticker
HCI
Total P/L
1,945
Currently Held
- P/L Source
- Long
- Long P/L
- 1,945
- Short P/L
Ticker
LNTH
Total P/L
1,689
Currently Held
- P/L Source
- Long
- Long P/L
- 1,689
- Short P/L
Ticker
WMT
Total P/L
1,653
Currently Held
- P/L Source
- Short
- Long P/L
- Short P/L
- 1,653
Ticker
EVTL
Total P/L
1,504
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 1,504
Ticker
NTES
Total P/L
845
Currently Held
- P/L Source
- Long
- Long P/L
- 845
- Short P/L
Ticker
FRMI
Total P/L
476
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 476
Ticker
IBKR
Total P/L
474
Currently Held
- P/L Source
- Long
- Long P/L
- 474
- Short P/L
Ticker
T
Total P/L
274
Currently Held
- P/L Source
- Long
- Long P/L
- 274
- Short P/L
Ticker
COST
Total P/L
271
Currently Held
- P/L Source
- Short
- Long P/L
- Short P/L
- 271
Ticker
TTWO
Total P/L
144
Currently Held
- P/L Source
- Long
- Long P/L
- 144
- Short P/L
Ticker
BN
Total P/L
117
Currently Held
- P/L Source
- Long
- Long P/L
- 117
- Short P/L
Ticker
MSFT
Total P/L
-20
Currently Held
- P/L Source
- Long
- Long P/L
- -20
- Short P/L
Ticker
GRAL
Total P/L
-320
Currently Held
- P/L Source
- Long
- Long P/L
- -320
- Short P/L
Ticker
RDDT
Total P/L
-391
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- -391
- Short P/L
Ticker
ILMN
Total P/L
-699
Currently Held
- P/L Source
- Long
- Long P/L
- -699
- Short P/L
Ticker
MELI
Total P/L
-957
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- -957
- Short P/L
Ticker
MGM
Total P/L
-1,048
Currently Held
- P/L Source
- Long
- Long P/L
- -1,048
- Short P/L
Ticker
PCT
Total P/L
-1,700
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- -1,700
Ticker
PHM
Total P/L
-2,097
Currently Held
- P/L Source
- Long
- Long P/L
- -2,097
- Short P/L
Ticker
PLUG
Total P/L
-3,695
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- -3,695
Ticker
ASST
Total P/L
-4,697
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- -4,697
Ticker
PDD
Total P/L
-5,220
Currently Held
- P/L Source
- Long
- Long P/L
- -5,220
- Short P/L
Ticker
META
Total P/L
-12,176
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- -12,176
- Short P/L
View full table
| Ticker | Long P/L | Short P/L | Total P/L | P/L Source | Currently Held |
|---|---|---|---|---|---|
| Grand Total | 773,795 | 96,263 | 870,057 | ||
| GOOGL | 400,511 | 400,511 | Long | Yes | |
| TSM | 115,187 | 115,187 | Long | Yes | |
| NVDA | 89,276 | 89,276 | Long | Yes | |
| SPCX | 57,972 | 57,972 | Short | Yes | |
| AMD | 40,028 | 40,028 | Long | ||
| KSPI | 35,626 | 35,626 | Long | Yes | |
| TSLA | 12,508 | 13,251 | 25,759 | Mixed | Yes |
| HIMS | 24,472 | 24,472 | Long | ||
| TMC | 22,202 | 22,202 | Short | Yes | |
| VOO | 20,687 | 20,687 | Long | ||
| BAC | 10,409 | 10,409 | Long | ||
| JPM | 9,888 | 9,888 | Long | ||
| SATA | 7,376 | 7,376 | Long | ||
| STRC | 6,876 | 6,876 | Long | ||
| VGT | 6,706 | 6,706 | Long | ||
| QUBT | 6,460 | 6,460 | Short | ||
| AAPL | 5,143 | -453 | 4,690 | Mixed | |
| BTC | 3,584 | 3,584 | Long | Yes | |
| QBTS | 3,019 | 3,019 | Short | Yes | |
| AMZN | 2,961 | 2,961 | Long | ||
| HCI | 1,945 | 1,945 | Long | ||
| LNTH | 1,689 | 1,689 | Long | ||
| WMT | 1,653 | 1,653 | Short | ||
| EVTL | 1,504 | 1,504 | Short | Yes | |
| NTES | 845 | 845 | Long | ||
| FRMI | 476 | 476 | Short | Yes | |
| IBKR | 474 | 474 | Long | ||
| T | 274 | 274 | Long | ||
| COST | 271 | 271 | Short | ||
| TTWO | 144 | 144 | Long | ||
| BN | 117 | 117 | Long | ||
| MSFT | -20 | -20 | Long | ||
| GRAL | -320 | -320 | Long | ||
| RDDT | -391 | -391 | Long | Yes | |
| ILMN | -699 | -699 | Long | ||
| MELI | -957 | -957 | Long | Yes | |
| MGM | -1,048 | -1,048 | Long | ||
| PCT | -1,700 | -1,700 | Short | Yes | |
| PHM | -2,097 | -2,097 | Long | ||
| PLUG | -3,695 | -3,695 | Short | Yes | |
| ASST | -4,697 | -4,697 | Short | Yes | |
| PDD | -5,220 | -5,220 | Long | ||
| META | -12,176 | -12,176 | Long | Yes |
Notes
- This table summarizes recorded long and short trading profit and loss by ticker since 2024.
- Trading P/L excludes interest earned on short-sale proceeds, dividends, and stock borrow fees.