Side
Long
Ticker
GOOGL
Weight
39.51%
- Shares
- 1,332
- Average Cost
- Gain
- Exposure
- 266,687
- Price
- 200.21
- Return
Monthly Record
2025-01 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-01-25
Monthly record date
Portfolio Value
$674.91K
As of 2025-01-25
Long Exposure
101.65%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2024-12-28
Increased Positions
- GOOGL +41 shares
- NVDA +100 shares
- PDD +361 shares
- KSPI +400 shares
- HIMS +400 shares
Reduced Positions
- VOO -5 shares
Closed Positions
- BAC 886 shares
- VGT 37 shares
- PHM 131 shares
- HCI 110 shares
- LNTH 130 shares
- AAPL 18 shares
Side
Long
Ticker
VOO
Weight
16.57%
- Shares
- 200
- Average Cost
- Gain
- Exposure
- 111,802
- Price
- 559.01
- Return
Side
Long
Ticker
NVDA
Weight
10.57%
- Shares
- 500
- Average Cost
- Gain
- Exposure
- 71,310
- Price
- 142.62
- Return
Side
Long
Ticker
PDD
Weight
9.82%
- Shares
- 595
- Average Cost
- Gain
- Exposure
- 66,247
- Price
- 111.34
- Return
Side
Long
Ticker
KSPI
Weight
8.42%
- Shares
- 600
- Average Cost
- Gain
- Exposure
- 56,844
- Price
- 94.74
- Return
Side
Long
Ticker
HIMS
Weight
5.49%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 37,044
- Price
- 30.87
- Return
Side
Long
Ticker
MSFT
Weight
3.95%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 26,644
- Price
- 444.06
- Return
Side
Long
Ticker
JPM
Weight
3.69%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 24,895
- Price
- 264.84
- Return
Side
Long
Ticker
AMD
Weight
3.64%
- Shares
- 200
- Average Cost
- Gain
- Exposure
- 24,568
- Price
- 122.84
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332 | 200.21 | 266,687 | 39.51% | |||
| Long | VOO | 200 | 559.01 | 111,802 | 16.57% | |||
| Long | NVDA | 500 | 142.62 | 71,310 | 10.57% | |||
| Long | PDD | 595 | 111.34 | 66,247 | 9.82% | |||
| Long | KSPI | 600 | 94.74 | 56,844 | 8.42% | |||
| Long | HIMS | 1,200 | 30.87 | 37,044 | 5.49% | |||
| Long | MSFT | 60 | 444.06 | 26,644 | 3.95% | |||
| Long | JPM | 94 | 264.84 | 24,895 | 3.69% | |||
| Long | AMD | 200 | 122.84 | 24,568 | 3.64% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332 | 200.21 | 266,687 | 39.51% | |||
| Long | VOO | 200 | 559.01 | 111,802 | 16.57% | |||
| Long | NVDA | 500 | 142.62 | 71,310 | 10.57% | |||
| Long | PDD | 595 | 111.34 | 66,247 | 9.82% | |||
| Long | KSPI | 600 | 94.74 | 56,844 | 8.42% | |||
| Long | HIMS | 1,200 | 30.87 | 37,044 | 5.49% | |||
| Long | MSFT | 60 | 444.06 | 26,644 | 3.95% | |||
| Long | JPM | 94 | 264.84 | 24,895 | 3.69% | |||
| Long | AMD | 200 | 122.84 | 24,568 | 3.64% |
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.
- This is a reconstructed historical record. Average cost, gain, and return are omitted because historical cost basis cannot be accurately reconstructed.