Side
Long
Ticker
GOOGL
Weight
30.87%
- Gain
- Return
- Shares
- 1,401.219
- Average Cost
- Price
- $154.33
- Exposure
- $216,250.13
Monthly Record
2025-03 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-03-29
Monthly record date
Portfolio Value
$700.42K
As of 2025-03-29
Long Exposure
98.59%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2025-02-22
Increased Positions
- GOOGL +69.18 shares
- NVDA +64.00 shares
- AMD +68.00 shares
New Positions
- TSM 68.00 shares
- PHM 59.00 shares
- RDDT 38.00 shares
Side
Long
Ticker
PDD
Weight
20.64%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $120.45
- Exposure
- $144,540.00
Side
Long
Ticker
KSPI
Weight
17.01%
- Gain
- Return
- Shares
- 1,267.00
- Average Cost
- Price
- $94.04
- Exposure
- $119,148.68
Side
Long
Ticker
NVDA
Weight
10.40%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $109.67
- Exposure
- $72,820.88
Side
Long
Ticker
AMD
Weight
6.90%
- Gain
- Return
- Shares
- 468.00
- Average Cost
- Price
- $103.22
- Exposure
- $48,306.96
Side
Long
Ticker
HIMS
Weight
4.99%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $29.14
- Exposure
- $34,968.00
Side
Long
Ticker
VOO
Weight
4.74%
- Gain
- Return
- Shares
- 65.00
- Average Cost
- Price
- $510.80
- Exposure
- $33,202.00
Side
Long
Ticker
TSM
Weight
1.60%
- Gain
- Return
- Shares
- 68.00
- Average Cost
- Price
- $165.25
- Exposure
- $11,237.00
Side
Long
Ticker
PHM
Weight
0.86%
- Gain
- Return
- Shares
- 59.00
- Average Cost
- Price
- $101.74
- Exposure
- $6,002.66
Side
Long
Ticker
RDDT
Weight
0.58%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $107.71
- Exposure
- $4,092.98
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,401.219 | $154.33 | $216,250.13 | 30.87% | |||
| Long | PDD | 1,200.00 | $120.45 | $144,540.00 | 20.64% | |||
| Long | KSPI | 1,267.00 | $94.04 | $119,148.68 | 17.01% | |||
| Long | NVDA | 664.00 | $109.67 | $72,820.88 | 10.40% | |||
| Long | AMD | 468.00 | $103.22 | $48,306.96 | 6.90% | |||
| Long | HIMS | 1,200.00 | $29.14 | $34,968.00 | 4.99% | |||
| Long | VOO | 65.00 | $510.80 | $33,202.00 | 4.74% | |||
| Long | TSM | 68.00 | $165.25 | $11,237.00 | 1.60% | |||
| Long | PHM | 59.00 | $101.74 | $6,002.66 | 0.86% | |||
| Long | RDDT | 38.00 | $107.71 | $4,092.98 | 0.58% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,401.219 | $154.33 | $216,250.13 | 30.87% | |||
| Long | PDD | 1,200.00 | $120.45 | $144,540.00 | 20.64% | |||
| Long | KSPI | 1,267.00 | $94.04 | $119,148.68 | 17.01% | |||
| Long | NVDA | 664.00 | $109.67 | $72,820.88 | 10.40% | |||
| Long | AMD | 468.00 | $103.22 | $48,306.96 | 6.90% | |||
| Long | HIMS | 1,200.00 | $29.14 | $34,968.00 | 4.99% | |||
| Long | VOO | 65.00 | $510.80 | $33,202.00 | 4.74% | |||
| Long | TSM | 68.00 | $165.25 | $11,237.00 | 1.60% | |||
| Long | PHM | 59.00 | $101.74 | $6,002.66 | 0.86% | |||
| Long | RDDT | 38.00 | $107.71 | $4,092.98 | 0.58% |
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.