Side
Long
Ticker
GOOGL
Weight
31.16%
- Gain
- Return
- Shares
- 1,332.034
- Average Cost
- Price
- $179.66
- Exposure
- $239,313.23
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 +605.00 shares
- KSPI +667.00 shares
- NVDA +100.00 shares
- AMD +200.00 shares
Reduced Positions
- VOO -135.00 shares
Closed Positions
- MSFT 60.00 shares
- JPM 94.00 shares
Side
Long
Ticker
PDD
Weight
20.52%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $131.34
- Exposure
- $157,608.00
Side
Long
Ticker
KSPI
Weight
16.85%
- Gain
- Return
- Shares
- 1,267.00
- Average Cost
- Price
- $102.15
- Exposure
- $129,424.05
Side
Long
Ticker
NVDA
Weight
10.50%
- Gain
- Return
- Shares
- 600.00
- Average Cost
- Price
- $134.43
- Exposure
- $80,658.00
Side
Long
Ticker
HIMS
Weight
7.70%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $49.28
- Exposure
- $59,136.00
Side
Long
Ticker
AMD
Weight
5.77%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $110.84
- Exposure
- $44,336.00
Side
Long
Ticker
VOO
Weight
4.67%
- Gain
- Return
- Shares
- 65.00
- Average Cost
- Price
- $551.75
- Exposure
- $35,863.75
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332.034 | $179.66 | $239,313.23 | 31.16% | |||
| Long | PDD | 1,200.00 | $131.34 | $157,608.00 | 20.52% | |||
| Long | KSPI | 1,267.00 | $102.15 | $129,424.05 | 16.85% | |||
| Long | NVDA | 600.00 | $134.43 | $80,658.00 | 10.50% | |||
| Long | HIMS | 1,200.00 | $49.28 | $59,136.00 | 7.70% | |||
| Long | AMD | 400.00 | $110.84 | $44,336.00 | 5.77% | |||
| Long | VOO | 65.00 | $551.75 | $35,863.75 | 4.67% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,332.034 | $179.66 | $239,313.23 | 31.16% | |||
| Long | PDD | 1,200.00 | $131.34 | $157,608.00 | 20.52% | |||
| Long | KSPI | 1,267.00 | $102.15 | $129,424.05 | 16.85% | |||
| Long | NVDA | 600.00 | $134.43 | $80,658.00 | 10.50% | |||
| Long | HIMS | 1,200.00 | $49.28 | $59,136.00 | 7.70% | |||
| Long | AMD | 400.00 | $110.84 | $44,336.00 | 5.77% | |||
| Long | VOO | 65.00 | $551.75 | $35,863.75 | 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.