Side
Long
Ticker
GOOGL
Weight
39.51%
- Gain
- Return
- Shares
- 1,332.034
- Average Cost
- Price
- $200.21
- Exposure
- $266,686.54
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 +41.00 shares
- NVDA +100.00 shares
- PDD +361.00 shares
- KSPI +400.00 shares
- HIMS +400.00 shares
Reduced Positions
- VOO -5.00 shares
Closed Positions
- BAC 886.00 shares
- VGT 37.00 shares
- PHM 131.00 shares
- HCI 110.00 shares
- LNTH 130.00 shares
- AAPL 18.00 shares
Side
Long
Ticker
VOO
Weight
16.57%
- Gain
- Return
- Shares
- 200.00
- Average Cost
- Price
- $559.01
- Exposure
- $111,802.00
Side
Long
Ticker
NVDA
Weight
10.57%
- Gain
- Return
- Shares
- 500.00
- Average Cost
- Price
- $142.62
- Exposure
- $71,310.00
Side
Long
Ticker
PDD
Weight
9.82%
- Gain
- Return
- Shares
- 595.00
- Average Cost
- Price
- $111.34
- Exposure
- $66,247.30
Side
Long
Ticker
KSPI
Weight
8.42%
- Gain
- Return
- Shares
- 600.00
- Average Cost
- Price
- $94.74
- Exposure
- $56,844.00
Side
Long
Ticker
HIMS
Weight
5.49%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $30.87
- Exposure
- $37,044.00
Side
Long
Ticker
MSFT
Weight
3.95%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $444.06
- Exposure
- $26,643.60
Side
Long
Ticker
JPM
Weight
3.69%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $264.84
- Exposure
- $24,894.96
Side
Long
Ticker
AMD
Weight
3.64%
- Gain
- Return
- Shares
- 200.00
- Average Cost
- Price
- $122.84
- Exposure
- $24,568.00
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332.034 | $200.21 | $266,686.54 | 39.51% | |||
| Long | VOO | 200.00 | $559.01 | $111,802.00 | 16.57% | |||
| Long | NVDA | 500.00 | $142.62 | $71,310.00 | 10.57% | |||
| Long | PDD | 595.00 | $111.34 | $66,247.30 | 9.82% | |||
| Long | KSPI | 600.00 | $94.74 | $56,844.00 | 8.42% | |||
| Long | HIMS | 1,200.00 | $30.87 | $37,044.00 | 5.49% | |||
| Long | MSFT | 60.00 | $444.06 | $26,643.60 | 3.95% | |||
| Long | JPM | 94.00 | $264.84 | $24,894.96 | 3.69% | |||
| Long | AMD | 200.00 | $122.84 | $24,568.00 | 3.64% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332.034 | $200.21 | $266,686.54 | 39.51% | |||
| Long | VOO | 200.00 | $559.01 | $111,802.00 | 16.57% | |||
| Long | NVDA | 500.00 | $142.62 | $71,310.00 | 10.57% | |||
| Long | PDD | 595.00 | $111.34 | $66,247.30 | 9.82% | |||
| Long | KSPI | 600.00 | $94.74 | $56,844.00 | 8.42% | |||
| Long | HIMS | 1,200.00 | $30.87 | $37,044.00 | 5.49% | |||
| Long | MSFT | 60.00 | $444.06 | $26,643.60 | 3.95% | |||
| Long | JPM | 94.00 | $264.84 | $24,894.96 | 3.69% | |||
| Long | AMD | 200.00 | $122.84 | $24,568.00 | 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.