Label
Long
Ticker
VOO
Weight
19.25%
- Shares
- 265
- Average Cost
- 297.53
- Gain
- 65,931
- Exposure
- 144,777
- Price
- 546.33
- Return
- 83.62%
Records
2025-02 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Record date 2025-02-28
Portfolio Value
$752,044
Principal $357,882 + Gain $394,163
Net Contributions
$105,000
Weighted net contributions $35,414
Monthly Return
-2.72%
SPY -1.27%
Monthly Gain
-$19,089
SPY -$8,906
Long Exposure
96.68%
$727,100 | 10 positions
Short Exposure
0.00%
$0 | 0 positions
Monthly Changes
Compared with previous record: 2025-01-31
Increased Positions
- KSPI +667 shares
- PDD +605 shares
- AMD +180 shares
Reduced Positions
- VOO -95 shares
New Positions
- RDDT 38 shares
- PHM 59 shares
- TSM 33 shares
Closed Positions
- JPM 94 shares
- MSFT 60 shares
Label
Long
Ticker
PDD
Weight
18.14%
- Shares
- 1,200
- Average Cost
- 110.79
- Gain
- 3,475
- Exposure
- 136,428
- Price
- 113.69
- Return
- 2.61%
Label
Long
Ticker
KSPI
Weight
17.65%
- Shares
- 1,267
- Average Cost
- 103.24
- Gain
- 1,897
- Exposure
- 132,706
- Price
- 104.74
- Return
- 1.45%
Label
Long
Ticker
GOOGL
Weight
15.85%
- Shares
- 700
- Average Cost
- 148.64
- Gain
- 15,150
- Exposure
- 119,196
- Price
- 170.28
- Return
- 14.56%
Label
Long
Ticker
NVDA
Weight
9.97%
- Shares
- 600
- Average Cost
- 53.33
- Gain
- 42,951
- Exposure
- 74,952
- Price
- 124.92
- Return
- 134.22%
Label
Long
Ticker
HIMS
Weight
7.19%
- Shares
- 1,200
- Average Cost
- 29.12
- Gain
- 19,168
- Exposure
- 54,108
- Price
- 45.09
- Return
- 54.86%
Label
Long
Ticker
AMD
Weight
6.21%
- Shares
- 468
- Average Cost
- 111.77
- Gain
- -5,575
- Exposure
- 46,734
- Price
- 99.86
- Return
- -10.66%
Label
Long
Ticker
RDDT
Weight
0.82%
- Shares
- 38
- Average Cost
- 164.65
- Gain
- -109
- Exposure
- 6,148
- Price
- 161.78
- Return
- -1.74%
Label
Long
Ticker
PHM
Weight
0.81%
- Shares
- 59
- Average Cost
- 104.24
- Gain
- -57
- Exposure
- 6,094
- Price
- 103.28
- Return
- -0.92%
Label
Long
Ticker
TSM
Weight
0.79%
- Shares
- 33
- Average Cost
- 187.70
- Gain
- -237
- Exposure
- 5,957
- Price
- 180.53
- Return
- -3.82%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 265 | 297.53 | 546.33 | 65,931 | 83.62% | 144,777 | 19.25% |
| Long | PDD | 1,200 | 110.79 | 113.69 | 3,475 | 2.61% | 136,428 | 18.14% |
| Long | KSPI | 1,267 | 103.24 | 104.74 | 1,897 | 1.45% | 132,706 | 17.65% |
| Long | GOOGL | 700 | 148.64 | 170.28 | 15,150 | 14.56% | 119,196 | 15.85% |
| Long | NVDA | 600 | 53.33 | 124.92 | 42,951 | 134.22% | 74,952 | 9.97% |
| Long | HIMS | 1,200 | 29.12 | 45.09 | 19,168 | 54.86% | 54,108 | 7.19% |
| Long | AMD | 468 | 111.77 | 99.86 | -5,575 | -10.66% | 46,734 | 6.21% |
| Long | RDDT | 38 | 164.65 | 161.78 | -109 | -1.74% | 6,148 | 0.82% |
| Long | PHM | 59 | 104.24 | 103.28 | -57 | -0.92% | 6,094 | 0.81% |
| Long | TSM | 33 | 187.70 | 180.53 | -237 | -3.82% | 5,957 | 0.79% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2025-02-27 | Fidelity | Deposit | 5,000.00 | Fidelity Checking | 357,881.57 |
| 2025-02-25 | Fidelity | Deposit | 45,000.00 | Fidelity Checking | 352,881.57 |
| 2025-02-20 | Fidelity | Deposit | 5,000.00 | Fidelity Checking | 307,881.57 |
| 2025-02-14 | Fidelity | Withdrawal | -5,000.00 | Fidelity Checking | 302,881.57 |
| 2025-02-12 | Fidelity | Deposit | 55,000.00 | Fidelity Checking | 307,881.57 |
| 2025-02-11 | Merrill | Withdrawal | -793.69 | Fidelity Checking | 252,881.57 |
| 2025-02-10 | Merrill | Deposit | 661.87 | BoA Checking | 253,675.26 |
| 2025-02-04 | Merrill | Deposit | 72.36 | BoA Checking | 253,013.39 |
| 2025-02-04 | Merrill | Deposit | 59.46 | BoA Checking | 252,941.03 |
| 2025-02-03 | Schwab | Deposit | 0.20 | Schwab Checking | 252,881.57 |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-27 | Fidelity | TSM | Stock | Buy | 33.00 | 187.70 | -6,194.10 | — | 0.79% |
| 2025-02-27 | Fidelity | RDDT | Stock | Buy | 37.00 | 164.56 | -6,088.72 | 0.02% | 0.81% |
| 2025-02-27 | Fidelity | PHM | Stock | Buy | 59.00 | 104.24 | -6,150.16 | — | 0.81% |
| 2025-02-26 | Fidelity | VOO | Stock | Sell | -1.00 | 546.09 | 546.09 | 19.43% | 19.36% |
| 2025-02-26 | Fidelity | VOO | Stock | Buy | 1.00 | 546.31 | -546.31 | 19.36% | 19.43% |
| 2025-02-26 | Fidelity | RDDT | Stock | Buy | 1.00 | 168.09 | -168.09 | — | 0.02% |
| 2025-02-26 | Fidelity | AMD | Stock | Buy | 68.00 | 104.60 | -7,112.80 | 5.60% | 6.55% |
| 2025-02-19 | Fidelity | PDD | Stock | Buy | 35.00 | 124.75 | -4,366.25 | 17.70% | 18.31% |
| 2025-02-19 | Fidelity | PDD | Stock | Buy | 165.00 | 124.75 | -20,583.75 | 18.31% | 21.23% |
| 2025-02-19 | Fidelity | KSPI | Stock | Buy | 267.00 | 104.62 | -27,933.54 | 14.82% | 18.78% |
| 2025-02-13 | Fidelity | PDD | Stock | Buy | 405.00 | 121.29 | -49,122.45 | 10.15% | 17.06% |
| 2025-02-13 | Fidelity | KSPI | Stock | Buy | 400.00 | 108.36 | -43,344.00 | 9.20% | 15.34% |
| 2025-02-13 | Fidelity | AMD | Stock | Buy | 22.00 | 111.39 | -2,450.54 | 4.52% | 4.87% |
| 2025-02-13 | Fidelity | AMD | Stock | Buy | 90.00 | 111.34 | -10,020.33 | 4.87% | 6.28% |
| 2025-02-12 | Fidelity | VOO | Stock | Sell | -95.00 | 554.83 | 52,708.93 | 28.01% | 20.62% |
| 2025-02-12 | Fidelity | MSFT | Stock | Sell | -60.00 | 408.32 | 24,499.11 | 3.44% | — |
| 2025-02-12 | Fidelity | JPM | Stock | Sell | -94.00 | 275.90 | 25,934.47 | 3.63% | — |
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.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.