Side
Long
Ticker
GOOGL
Weight
32.16%
- Shares
- 1,409
- Average Cost
- Gain
- Exposure
- 228,260
- Price
- 161.96
- Return
Monthly Record
2025-04 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-04-26
Monthly record date
Portfolio Value
$709.77K
As of 2025-04-26
Long Exposure
95.35%
Long positions
Short Exposure
-1.03%
Short positions
Monthly Changes
Compared with previous record: 2025-03-29
Increased Positions
- GOOGL +8 shares
- KSPI +109 shares
- TSM +147 shares
New Positions
- AMZN 9 shares
- TMC 1 shares
- AAPL short 10 shares
- TSLA short 8 shares
- COST short 3 shares
Closed Positions
- VOO 65 shares
Side
Long
Ticker
PDD
Weight
17.58%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 124,812
- Price
- 104.01
- Return
Side
Long
Ticker
KSPI
Weight
17.38%
- Shares
- 1,376
- Average Cost
- Gain
- Exposure
- 123,372
- Price
- 89.66
- Return
Side
Long
Ticker
NVDA
Weight
10.39%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 73,711
- Price
- 111.01
- Return
Side
Long
Ticker
AMD
Weight
6.37%
- Shares
- 468
- Average Cost
- Gain
- Exposure
- 45,232
- Price
- 96.65
- Return
Side
Long
Ticker
TSM
Weight
5.00%
- Shares
- 215
- Average Cost
- Gain
- Exposure
- 35,497
- Price
- 165.10
- Return
Side
Long
Ticker
HIMS
Weight
4.75%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 33,708
- Price
- 28.09
- Return
Side
Long
Ticker
PHM
Weight
0.85%
- Shares
- 59
- Average Cost
- Gain
- Exposure
- 6,011
- Price
- 101.88
- Return
Side
Long
Ticker
RDDT
Weight
0.63%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 4,488
- Price
- 118.10
- Return
Side
Long
Ticker
AMZN
Weight
0.24%
- Shares
- 9
- Average Cost
- Gain
- Exposure
- 1,701
- Price
- 188.99
- Return
Side
Long
Ticker
TMC
Weight
0.00%
- Shares
- 1
- Average Cost
- Gain
- Exposure
- 3
- Price
- 3.05
- Return
Side
Short
Ticker
AAPL
Weight
-0.29%
- Shares
- -10
- Average Cost
- Gain
- Exposure
- -2,093
- Price
- 209.28
- Return
Side
Short
Ticker
TSLA
Weight
-0.32%
- Shares
- -8
- Average Cost
- Gain
- Exposure
- -2,280
- Price
- 284.95
- Return
Side
Short
Ticker
COST
Weight
-0.41%
- Shares
- -3
- Average Cost
- Gain
- Exposure
- -2,931
- Price
- 977.16
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,409 | 161.96 | 228,260 | 32.16% | |||
| Long | PDD | 1,200 | 104.01 | 124,812 | 17.58% | |||
| Long | KSPI | 1,376 | 89.66 | 123,372 | 17.38% | |||
| Long | NVDA | 664 | 111.01 | 73,711 | 10.39% | |||
| Long | AMD | 468 | 96.65 | 45,232 | 6.37% | |||
| Long | TSM | 215 | 165.10 | 35,497 | 5.00% | |||
| Long | HIMS | 1,200 | 28.09 | 33,708 | 4.75% | |||
| Long | PHM | 59 | 101.88 | 6,011 | 0.85% | |||
| Long | RDDT | 38 | 118.10 | 4,488 | 0.63% | |||
| Long | AMZN | 9 | 188.99 | 1,701 | 0.24% | |||
| Long | TMC | 1 | 3.05 | 3 | 0.00% | |||
| Short | AAPL | -10 | 209.28 | -2,093 | -0.29% | |||
| Short | TSLA | -8 | 284.95 | -2,280 | -0.32% | |||
| Short | COST | -3 | 977.16 | -2,931 | -0.41% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,409 | 161.96 | 228,260 | 32.16% | |||
| Long | PDD | 1,200 | 104.01 | 124,812 | 17.58% | |||
| Long | KSPI | 1,376 | 89.66 | 123,372 | 17.38% | |||
| Long | NVDA | 664 | 111.01 | 73,711 | 10.39% | |||
| Long | AMD | 468 | 96.65 | 45,232 | 6.37% | |||
| Long | TSM | 215 | 165.10 | 35,497 | 5.00% | |||
| Long | HIMS | 1,200 | 28.09 | 33,708 | 4.75% | |||
| Long | PHM | 59 | 101.88 | 6,011 | 0.85% | |||
| Long | RDDT | 38 | 118.10 | 4,488 | 0.63% | |||
| Long | AMZN | 9 | 188.99 | 1,701 | 0.24% | |||
| Long | TMC | 1 | 3.05 | 3 | 0.00% | |||
| Short | AAPL | -10 | 209.28 | -2,093 | -0.29% | |||
| Short | TSLA | -8 | 284.95 | -2,280 | -0.32% | |||
| Short | COST | -3 | 977.16 | -2,931 | -0.41% |
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.