Label
Long
Ticker
PDD
Weight
20.26%
- Shares
- 1,200
- Average Cost
- 110.79
- Gain
- 9,067
- Exposure
- 142,020
- Price
- 118.35
- Return
- 6.82%
Records
2025-03 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 2025-03-31
Portfolio Value
$700,970
Principal $366,027 + Gain $334,943
Net Contributions
$8,145
Weighted net contributions -$3,017
Monthly Return
-7.91%
SPY -5.57%
Monthly Gain
-$59,219
SPY -$41,735
Long Exposure
98.33%
$689,252 | 10 positions
Short Exposure
0.00%
$0 | 0 positions
Monthly Changes
Compared with previous record: 2025-02-28
Increased Positions
- GOOGL +54 shares
- NVDA +64 shares
- TSM +35 shares
Label
Long
Ticker
VOO
Weight
19.43%
- Shares
- 265
- Average Cost
- 297.53
- Gain
- 57,340
- Exposure
- 136,186
- Price
- 513.91
- Return
- 72.72%
Label
Long
Ticker
KSPI
Weight
16.78%
- Shares
- 1,267
- Average Cost
- 103.24
- Gain
- -13,167
- Exposure
- 117,641
- Price
- 92.85
- Return
- -10.07%
Label
Long
Ticker
GOOGL
Weight
16.63%
- Shares
- 754
- Average Cost
- 149.88
- Gain
- 3,589
- Exposure
- 116,559
- Price
- 154.64
- Return
- 3.18%
Label
Long
Ticker
NVDA
Weight
10.27%
- Shares
- 664
- Average Cost
- 59.50
- Gain
- 32,456
- Exposure
- 71,964
- Price
- 108.38
- Return
- 82.15%
Label
Long
Ticker
AMD
Weight
6.86%
- Shares
- 468
- Average Cost
- 111.77
- Gain
- -4,227
- Exposure
- 48,082
- Price
- 102.74
- Return
- -8.08%
Label
Long
Ticker
HIMS
Weight
5.06%
- Shares
- 1,200
- Average Cost
- 29.12
- Gain
- 520
- Exposure
- 35,460
- Price
- 29.55
- Return
- 1.49%
Label
Long
Ticker
TSM
Weight
1.61%
- Shares
- 68
- Average Cost
- 181.85
- Gain
- -1,078
- Exposure
- 11,288
- Price
- 166.00
- Return
- -8.72%
Label
Long
Ticker
PHM
Weight
0.87%
- Shares
- 59
- Average Cost
- 104.24
- Gain
- -85
- Exposure
- 6,065
- Price
- 102.80
- Return
- -1.38%
Label
Long
Ticker
RDDT
Weight
0.57%
- Shares
- 38
- Average Cost
- 164.65
- Gain
- -2,271
- Exposure
- 3,986
- Price
- 104.90
- Return
- -36.29%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | PDD | 1,200 | 110.79 | 118.35 | 9,067 | 6.82% | 142,020 | 20.26% |
| Long | VOO | 265 | 297.53 | 513.91 | 57,340 | 72.72% | 136,186 | 19.43% |
| Long | KSPI | 1,267 | 103.24 | 92.85 | -13,167 | -10.07% | 117,641 | 16.78% |
| Long | GOOGL | 754 | 149.88 | 154.64 | 3,589 | 3.18% | 116,559 | 16.63% |
| Long | NVDA | 664 | 59.50 | 108.38 | 32,456 | 82.15% | 71,964 | 10.27% |
| Long | AMD | 468 | 111.77 | 102.74 | -4,227 | -8.08% | 48,082 | 6.86% |
| Long | HIMS | 1,200 | 29.12 | 29.55 | 520 | 1.49% | 35,460 | 5.06% |
| Long | TSM | 68 | 181.85 | 166.00 | -1,078 | -8.72% | 11,288 | 1.61% |
| Long | PHM | 59 | 104.24 | 102.80 | -85 | -1.38% | 6,065 | 0.87% |
| Long | RDDT | 38 | 164.65 | 104.90 | -2,271 | -36.29% | 3,986 | 0.57% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2025-03-31 | Robinhood IRA | Deposit | 2,000.00 | Fidelity Checking | 366,026.51 |
| 2025-03-28 | SoFi | ACAT | 564,422.41 | Fidelity | — |
| 2025-03-28 | Fidelity | ACAT | -564,422.41 | SoFi | — |
| 2025-03-28 | Robinhood | Deposit | 4,000.00 | Fidelity Checking | 364,026.51 |
| 2025-03-28 | Robinhood IRA | Deposit | 3,000.00 | Huntington Checking | 360,026.51 |
| 2025-03-27 | Robinhood | Deposit | 500.00 | Fidelity Checking | 357,026.51 |
| 2025-03-27 | Robinhood | Deposit | 500.00 | Fidelity Checking | 356,526.51 |
| 2025-03-27 | Robinhood | Deposit | 500.00 | Fidelity Checking | 356,026.51 |
| 2025-03-26 | SoFi | ACAT | 34,492.25 | US Bank | — |
| 2025-03-26 | US Bank | ACAT | -34,492.25 | SoFi | — |
| 2025-03-25 | Robinhood | Deposit | 50.00 | Fidelity Checking | 355,526.51 |
| 2025-03-25 | Robinhood | Deposit | 1,000.00 | Fidelity Checking | 355,476.51 |
| 2025-03-25 | Robinhood | Deposit | 1,000.00 | Fidelity Checking | 354,476.51 |
| 2025-03-25 | Robinhood IRA | Deposit | 7,000.00 | Fidelity Checking | 353,476.51 |
| 2025-03-24 | Fidelity | Withdrawal | -6,405.06 | Fidelity Checking | 346,476.51 |
| 2025-03-05 | Fidelity | Withdrawal | -5,000.00 | Fidelity Checking | 352,881.57 |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | Robinhood IRA | GOOGL | Stock | Buy | 46.07 | 153.90 | -7,090.00 | 15.60% | 16.62% |
| 2025-03-31 | Robinhood IRA | GOOGL | Stock | Buy | 0.39 | 153.31 | -60.00 | 16.62% | 16.63% |
| 2025-03-31 | Robinhood | GOOGL | Stock | Sell | -61.91 | 153.95 | 9,530.07 | 16.97% | 15.60% |
| 2025-03-28 | Robinhood | GOOGL | Stock | Buy | 40.80 | 155.01 | -6,324.28 | 15.95% | 16.85% |
| 2025-03-27 | Robinhood | GOOGL | Stock | Buy | 3.06 | 163.14 | -500.00 | 16.82% | 16.89% |
| 2025-03-26 | Robinhood IRA | GOOGL | Stock | Buy | 7.28 | 166.17 | -1,210.00 | 16.93% | 17.10% |
| 2025-03-26 | Robinhood | GOOGL | Stock | Buy | 18.04 | 166.34 | -3,001.00 | 16.51% | 16.93% |
| 2025-03-03 | Fidelity | TSM | Stock | Buy | 35.00 | 176.34 | -6,171.90 | 0.76% | 1.58% |
| 2025-03-03 | Fidelity | NVDA | Stock | Buy | 64.00 | 117.30 | -7,507.20 | 9.17% | 10.15% |
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.