Side
Long
Ticker
GOOGL
Weight
33.52%
- Gain
- Return
- Shares
- 1,475.359
- Average Cost
- Price
- $171.74
- Exposure
- $253,378.16
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 +66.00 shares
- KSPI +10.00 shares
- AAPL short +15.00 shares
- COST short +2.00 shares
- TSLA short +13.00 shares
Side
Long
Ticker
PDD
Weight
15.32%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $96.51
- Exposure
- $115,812.00
Side
Long
Ticker
KSPI
Weight
14.62%
- Gain
- Return
- Shares
- 1,386.00
- Average Cost
- Price
- $79.76
- Exposure
- $110,554.29
Side
Long
Ticker
NVDA
Weight
11.87%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $135.13
- Exposure
- $89,726.32
Side
Long
Ticker
HIMS
Weight
8.98%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $56.56
- Exposure
- $67,872.00
Side
Long
Ticker
AMD
Weight
6.85%
- Gain
- Return
- Shares
- 468.00
- Average Cost
- Price
- $110.73
- Exposure
- $51,821.64
Side
Long
Ticker
TSM
Weight
5.50%
- Gain
- Return
- Shares
- 215.00
- Average Cost
- Price
- $193.32
- Exposure
- $41,563.80
Side
Long
Ticker
PHM
Weight
0.77%
- Gain
- Return
- Shares
- 59.00
- Average Cost
- Price
- $98.03
- Exposure
- $5,783.77
Side
Long
Ticker
RDDT
Weight
0.56%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $112.35
- Exposure
- $4,269.30
Side
Long
Ticker
AMZN
Weight
0.24%
- Gain
- Return
- Shares
- 9.00
- Average Cost
- Price
- $205.01
- Exposure
- $1,845.09
Side
Long
Ticker
TMC
Weight
0.00%
- Gain
- Return
- Shares
- 1.00
- Average Cost
- Price
- $4.47
- Exposure
- $4.47
Side
Short
Ticker
AAPL
Weight
-0.66%
- Gain
- Return
- Shares
- -25.00
- Average Cost
- Price
- $200.85
- Exposure
- -$5,021.25
Side
Short
Ticker
COST
Weight
-0.69%
- Gain
- Return
- Shares
- -5.00
- Average Cost
- Price
- $1,040.18
- Exposure
- -$5,200.90
Side
Short
Ticker
TSLA
Weight
-0.96%
- Gain
- Return
- Shares
- -21.00
- Average Cost
- Price
- $346.46
- Exposure
- -$7,275.66
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,475.359 | $171.74 | $253,378.16 | 33.52% | |||
| Long | PDD | 1,200.00 | $96.51 | $115,812.00 | 15.32% | |||
| Long | KSPI | 1,386.00 | $79.76 | $110,554.29 | 14.62% | |||
| Long | NVDA | 664.00 | $135.13 | $89,726.32 | 11.87% | |||
| Long | HIMS | 1,200.00 | $56.56 | $67,872.00 | 8.98% | |||
| Long | AMD | 468.00 | $110.73 | $51,821.64 | 6.85% | |||
| Long | TSM | 215.00 | $193.32 | $41,563.80 | 5.50% | |||
| Long | PHM | 59.00 | $98.03 | $5,783.77 | 0.77% | |||
| Long | RDDT | 38.00 | $112.35 | $4,269.30 | 0.56% | |||
| Long | AMZN | 9.00 | $205.01 | $1,845.09 | 0.24% | |||
| Long | TMC | 1.00 | $4.47 | $4.47 | 0.00% | |||
| Short | AAPL | -25.00 | $200.85 | -$5,021.25 | -0.66% | |||
| Short | COST | -5.00 | $1,040.18 | -$5,200.90 | -0.69% | |||
| Short | TSLA | -21.00 | $346.46 | -$7,275.66 | -0.96% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,475.359 | $171.74 | $253,378.16 | 33.52% | |||
| Long | PDD | 1,200.00 | $96.51 | $115,812.00 | 15.32% | |||
| Long | KSPI | 1,386.00 | $79.76 | $110,554.29 | 14.62% | |||
| Long | NVDA | 664.00 | $135.13 | $89,726.32 | 11.87% | |||
| Long | HIMS | 1,200.00 | $56.56 | $67,872.00 | 8.98% | |||
| Long | AMD | 468.00 | $110.73 | $51,821.64 | 6.85% | |||
| Long | TSM | 215.00 | $193.32 | $41,563.80 | 5.50% | |||
| Long | PHM | 59.00 | $98.03 | $5,783.77 | 0.77% | |||
| Long | RDDT | 38.00 | $112.35 | $4,269.30 | 0.56% | |||
| Long | AMZN | 9.00 | $205.01 | $1,845.09 | 0.24% | |||
| Long | TMC | 1.00 | $4.47 | $4.47 | 0.00% | |||
| Short | AAPL | -25.00 | $200.85 | -$5,021.25 | -0.66% | |||
| Short | COST | -5.00 | $1,040.18 | -$5,200.90 | -0.69% | |||
| Short | TSLA | -21.00 | $346.46 | -$7,275.66 | -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.