Side
Long
Ticker
GOOGL
Weight
32.16%
- Gain
- Return
- Shares
- 1,409.359
- Average Cost
- Price
- $161.96
- Exposure
- $228,259.79
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 +8.14 shares
- KSPI +109.00 shares
- TSM +147.00 shares
New Positions
- AMZN 9.00 shares
- TMC 1.00 shares
- AAPL short 10.00 shares
- TSLA short 8.00 shares
- COST short 3.00 shares
Closed Positions
- VOO 65.00 shares
Side
Long
Ticker
PDD
Weight
17.58%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $104.01
- Exposure
- $124,812.00
Side
Long
Ticker
KSPI
Weight
17.38%
- Gain
- Return
- Shares
- 1,376.00
- Average Cost
- Price
- $89.66
- Exposure
- $123,372.17
Side
Long
Ticker
NVDA
Weight
10.39%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $111.01
- Exposure
- $73,710.64
Side
Long
Ticker
AMD
Weight
6.37%
- Gain
- Return
- Shares
- 468.00
- Average Cost
- Price
- $96.65
- Exposure
- $45,232.20
Side
Long
Ticker
TSM
Weight
5.00%
- Gain
- Return
- Shares
- 215.00
- Average Cost
- Price
- $165.10
- Exposure
- $35,496.50
Side
Long
Ticker
HIMS
Weight
4.75%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $28.09
- Exposure
- $33,708.00
Side
Long
Ticker
PHM
Weight
0.85%
- Gain
- Return
- Shares
- 59.00
- Average Cost
- Price
- $101.88
- Exposure
- $6,010.92
Side
Long
Ticker
RDDT
Weight
0.63%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $118.10
- Exposure
- $4,487.80
Side
Long
Ticker
AMZN
Weight
0.24%
- Gain
- Return
- Shares
- 9.00
- Average Cost
- Price
- $188.99
- Exposure
- $1,700.91
Side
Long
Ticker
TMC
Weight
0.00%
- Gain
- Return
- Shares
- 1.00
- Average Cost
- Price
- $3.05
- Exposure
- $3.05
Side
Short
Ticker
AAPL
Weight
-0.29%
- Gain
- Return
- Shares
- -10.00
- Average Cost
- Price
- $209.28
- Exposure
- -$2,092.80
Side
Short
Ticker
TSLA
Weight
-0.32%
- Gain
- Return
- Shares
- -8.00
- Average Cost
- Price
- $284.95
- Exposure
- -$2,279.60
Side
Short
Ticker
COST
Weight
-0.41%
- Gain
- Return
- Shares
- -3.00
- Average Cost
- Price
- $977.16
- Exposure
- -$2,931.48
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,409.359 | $161.96 | $228,259.79 | 32.16% | |||
| Long | PDD | 1,200.00 | $104.01 | $124,812.00 | 17.58% | |||
| Long | KSPI | 1,376.00 | $89.66 | $123,372.17 | 17.38% | |||
| Long | NVDA | 664.00 | $111.01 | $73,710.64 | 10.39% | |||
| Long | AMD | 468.00 | $96.65 | $45,232.20 | 6.37% | |||
| Long | TSM | 215.00 | $165.10 | $35,496.50 | 5.00% | |||
| Long | HIMS | 1,200.00 | $28.09 | $33,708.00 | 4.75% | |||
| Long | PHM | 59.00 | $101.88 | $6,010.92 | 0.85% | |||
| Long | RDDT | 38.00 | $118.10 | $4,487.80 | 0.63% | |||
| Long | AMZN | 9.00 | $188.99 | $1,700.91 | 0.24% | |||
| Long | TMC | 1.00 | $3.05 | $3.05 | 0.00% | |||
| Short | AAPL | -10.00 | $209.28 | -$2,092.80 | -0.29% | |||
| Short | TSLA | -8.00 | $284.95 | -$2,279.60 | -0.32% | |||
| Short | COST | -3.00 | $977.16 | -$2,931.48 | -0.41% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,409.359 | $161.96 | $228,259.79 | 32.16% | |||
| Long | PDD | 1,200.00 | $104.01 | $124,812.00 | 17.58% | |||
| Long | KSPI | 1,376.00 | $89.66 | $123,372.17 | 17.38% | |||
| Long | NVDA | 664.00 | $111.01 | $73,710.64 | 10.39% | |||
| Long | AMD | 468.00 | $96.65 | $45,232.20 | 6.37% | |||
| Long | TSM | 215.00 | $165.10 | $35,496.50 | 5.00% | |||
| Long | HIMS | 1,200.00 | $28.09 | $33,708.00 | 4.75% | |||
| Long | PHM | 59.00 | $101.88 | $6,010.92 | 0.85% | |||
| Long | RDDT | 38.00 | $118.10 | $4,487.80 | 0.63% | |||
| Long | AMZN | 9.00 | $188.99 | $1,700.91 | 0.24% | |||
| Long | TMC | 1.00 | $3.05 | $3.05 | 0.00% | |||
| Short | AAPL | -10.00 | $209.28 | -$2,092.80 | -0.29% | |||
| Short | TSLA | -8.00 | $284.95 | -$2,279.60 | -0.32% | |||
| Short | COST | -3.00 | $977.16 | -$2,931.48 | -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.