Side
Long
Ticker
GOOGL
Weight
30.87%
- Shares
- 1,401
- Average Cost
- Gain
- Exposure
- 216,250
- Price
- 154.33
- Return
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 shares
- NVDA +64 shares
- AMD +68 shares
New Positions
- TSM 68 shares
- PHM 59 shares
- RDDT 38 shares
Side
Long
Ticker
PDD
Weight
20.64%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 144,540
- Price
- 120.45
- Return
Side
Long
Ticker
KSPI
Weight
17.01%
- Shares
- 1,267
- Average Cost
- Gain
- Exposure
- 119,149
- Price
- 94.04
- Return
Side
Long
Ticker
NVDA
Weight
10.40%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 72,821
- Price
- 109.67
- Return
Side
Long
Ticker
AMD
Weight
6.90%
- Shares
- 468
- Average Cost
- Gain
- Exposure
- 48,307
- Price
- 103.22
- Return
Side
Long
Ticker
HIMS
Weight
4.99%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 34,968
- Price
- 29.14
- Return
Side
Long
Ticker
VOO
Weight
4.74%
- Shares
- 65
- Average Cost
- Gain
- Exposure
- 33,202
- Price
- 510.80
- Return
Side
Long
Ticker
TSM
Weight
1.60%
- Shares
- 68
- Average Cost
- Gain
- Exposure
- 11,237
- Price
- 165.25
- Return
Side
Long
Ticker
PHM
Weight
0.86%
- Shares
- 59
- Average Cost
- Gain
- Exposure
- 6,003
- Price
- 101.74
- Return
Side
Long
Ticker
RDDT
Weight
0.58%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 4,093
- Price
- 107.71
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,401 | 154.33 | 216,250 | 30.87% | |||
| Long | PDD | 1,200 | 120.45 | 144,540 | 20.64% | |||
| Long | KSPI | 1,267 | 94.04 | 119,149 | 17.01% | |||
| Long | NVDA | 664 | 109.67 | 72,821 | 10.40% | |||
| Long | AMD | 468 | 103.22 | 48,307 | 6.90% | |||
| Long | HIMS | 1,200 | 29.14 | 34,968 | 4.99% | |||
| Long | VOO | 65 | 510.80 | 33,202 | 4.74% | |||
| Long | TSM | 68 | 165.25 | 11,237 | 1.60% | |||
| Long | PHM | 59 | 101.74 | 6,003 | 0.86% | |||
| Long | RDDT | 38 | 107.71 | 4,093 | 0.58% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,401 | 154.33 | 216,250 | 30.87% | |||
| Long | PDD | 1,200 | 120.45 | 144,540 | 20.64% | |||
| Long | KSPI | 1,267 | 94.04 | 119,149 | 17.01% | |||
| Long | NVDA | 664 | 109.67 | 72,821 | 10.40% | |||
| Long | AMD | 468 | 103.22 | 48,307 | 6.90% | |||
| Long | HIMS | 1,200 | 29.14 | 34,968 | 4.99% | |||
| Long | VOO | 65 | 510.80 | 33,202 | 4.74% | |||
| Long | TSM | 68 | 165.25 | 11,237 | 1.60% | |||
| Long | PHM | 59 | 101.74 | 6,003 | 0.86% | |||
| Long | RDDT | 38 | 107.71 | 4,093 | 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.