Side
Long
Ticker
GOOGL
Weight
31.16%
- Shares
- 1,332
- Average Cost
- Gain
- Exposure
- 239,313
- Price
- 179.66
- Return
Monthly Record
2025-02 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-02-22
Monthly record date
Portfolio Value
$768.04K
As of 2025-02-22
Long Exposure
97.17%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2025-01-25
Increased Positions
- PDD +605 shares
- KSPI +667 shares
- NVDA +100 shares
- AMD +200 shares
Reduced Positions
- VOO -135 shares
Closed Positions
- MSFT 60 shares
- JPM 94 shares
Side
Long
Ticker
PDD
Weight
20.52%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 157,608
- Price
- 131.34
- Return
Side
Long
Ticker
KSPI
Weight
16.85%
- Shares
- 1,267
- Average Cost
- Gain
- Exposure
- 129,424
- Price
- 102.15
- Return
Side
Long
Ticker
NVDA
Weight
10.50%
- Shares
- 600
- Average Cost
- Gain
- Exposure
- 80,658
- Price
- 134.43
- Return
Side
Long
Ticker
HIMS
Weight
7.70%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 59,136
- Price
- 49.28
- Return
Side
Long
Ticker
AMD
Weight
5.77%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 44,336
- Price
- 110.84
- Return
Side
Long
Ticker
VOO
Weight
4.67%
- Shares
- 65
- Average Cost
- Gain
- Exposure
- 35,864
- Price
- 551.75
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332 | 179.66 | 239,313 | 31.16% | |||
| Long | PDD | 1,200 | 131.34 | 157,608 | 20.52% | |||
| Long | KSPI | 1,267 | 102.15 | 129,424 | 16.85% | |||
| Long | NVDA | 600 | 134.43 | 80,658 | 10.50% | |||
| Long | HIMS | 1,200 | 49.28 | 59,136 | 7.70% | |||
| Long | AMD | 400 | 110.84 | 44,336 | 5.77% | |||
| Long | VOO | 65 | 551.75 | 35,864 | 4.67% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332 | 179.66 | 239,313 | 31.16% | |||
| Long | PDD | 1,200 | 131.34 | 157,608 | 20.52% | |||
| Long | KSPI | 1,267 | 102.15 | 129,424 | 16.85% | |||
| Long | NVDA | 600 | 134.43 | 80,658 | 10.50% | |||
| Long | HIMS | 1,200 | 49.28 | 59,136 | 7.70% | |||
| Long | AMD | 400 | 110.84 | 44,336 | 5.77% | |||
| Long | VOO | 65 | 551.75 | 35,864 | 4.67% |
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.