Side
Long
Ticker
GOOGL
Weight
33.52%
- Shares
- 1,475
- Average Cost
- Gain
- Exposure
- 253,378
- Price
- 171.74
- Return
Monthly Record
2025-05 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-05-31
Monthly record date
Portfolio Value
$755.97K
As of 2025-05-31
Long Exposure
98.24%
Long positions
Short Exposure
-2.31%
Short positions
Monthly Changes
Compared with previous record: 2025-04-26
Increased Positions
- GOOGL +66 shares
- KSPI +10 shares
- AAPL short +15 shares
- COST short +2 shares
- TSLA short +13 shares
Side
Long
Ticker
PDD
Weight
15.32%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 115,812
- Price
- 96.51
- Return
Side
Long
Ticker
KSPI
Weight
14.62%
- Shares
- 1,386
- Average Cost
- Gain
- Exposure
- 110,554
- Price
- 79.76
- Return
Side
Long
Ticker
NVDA
Weight
11.87%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 89,726
- Price
- 135.13
- Return
Side
Long
Ticker
HIMS
Weight
8.98%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 67,872
- Price
- 56.56
- Return
Side
Long
Ticker
AMD
Weight
6.85%
- Shares
- 468
- Average Cost
- Gain
- Exposure
- 51,822
- Price
- 110.73
- Return
Side
Long
Ticker
TSM
Weight
5.50%
- Shares
- 215
- Average Cost
- Gain
- Exposure
- 41,564
- Price
- 193.32
- Return
Side
Long
Ticker
PHM
Weight
0.77%
- Shares
- 59
- Average Cost
- Gain
- Exposure
- 5,784
- Price
- 98.03
- Return
Side
Long
Ticker
RDDT
Weight
0.56%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 4,269
- Price
- 112.35
- Return
Side
Long
Ticker
AMZN
Weight
0.24%
- Shares
- 9
- Average Cost
- Gain
- Exposure
- 1,845
- Price
- 205.01
- Return
Side
Long
Ticker
TMC
Weight
0.00%
- Shares
- 1
- Average Cost
- Gain
- Exposure
- 4
- Price
- 4.47
- Return
Side
Short
Ticker
AAPL
Weight
-0.66%
- Shares
- -25
- Average Cost
- Gain
- Exposure
- -5,021
- Price
- 200.85
- Return
Side
Short
Ticker
COST
Weight
-0.69%
- Shares
- -5
- Average Cost
- Gain
- Exposure
- -5,201
- Price
- 1,040.18
- Return
Side
Short
Ticker
TSLA
Weight
-0.96%
- Shares
- -21
- Average Cost
- Gain
- Exposure
- -7,276
- Price
- 346.46
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,475 | 171.74 | 253,378 | 33.52% | |||
| Long | PDD | 1,200 | 96.51 | 115,812 | 15.32% | |||
| Long | KSPI | 1,386 | 79.76 | 110,554 | 14.62% | |||
| Long | NVDA | 664 | 135.13 | 89,726 | 11.87% | |||
| Long | HIMS | 1,200 | 56.56 | 67,872 | 8.98% | |||
| Long | AMD | 468 | 110.73 | 51,822 | 6.85% | |||
| Long | TSM | 215 | 193.32 | 41,564 | 5.50% | |||
| Long | PHM | 59 | 98.03 | 5,784 | 0.77% | |||
| Long | RDDT | 38 | 112.35 | 4,269 | 0.56% | |||
| Long | AMZN | 9 | 205.01 | 1,845 | 0.24% | |||
| Long | TMC | 1 | 4.47 | 4 | 0.00% | |||
| Short | AAPL | -25 | 200.85 | -5,021 | -0.66% | |||
| Short | COST | -5 | 1,040.18 | -5,201 | -0.69% | |||
| Short | TSLA | -21 | 346.46 | -7,276 | -0.96% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,475 | 171.74 | 253,378 | 33.52% | |||
| Long | PDD | 1,200 | 96.51 | 115,812 | 15.32% | |||
| Long | KSPI | 1,386 | 79.76 | 110,554 | 14.62% | |||
| Long | NVDA | 664 | 135.13 | 89,726 | 11.87% | |||
| Long | HIMS | 1,200 | 56.56 | 67,872 | 8.98% | |||
| Long | AMD | 468 | 110.73 | 51,822 | 6.85% | |||
| Long | TSM | 215 | 193.32 | 41,564 | 5.50% | |||
| Long | PHM | 59 | 98.03 | 5,784 | 0.77% | |||
| Long | RDDT | 38 | 112.35 | 4,269 | 0.56% | |||
| Long | AMZN | 9 | 205.01 | 1,845 | 0.24% | |||
| Long | TMC | 1 | 4.47 | 4 | 0.00% | |||
| Short | AAPL | -25 | 200.85 | -5,021 | -0.66% | |||
| Short | COST | -5 | 1,040.18 | -5,201 | -0.69% | |||
| Short | TSLA | -21 | 346.46 | -7,276 | -0.96% |
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.