Side
Long
Ticker
GOOGL
Weight
42.24%
- Gain
- Return
- Shares
- 1,924.559
- Average Cost
- Price
- $178.53
- Exposure
- $343,591.52
Monthly Record
2025-06 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-06-28
Monthly record date
Portfolio Value
$813.40K
As of 2025-06-28
Long Exposure
99.49%
Long positions
Short Exposure
-2.66%
Short positions
Monthly Changes
Compared with previous record: 2025-05-31
Increased Positions
- GOOGL +449.20 shares
- KSPI +316.00 shares
- TSM +136.00 shares
- TSLA short +15.00 shares
Closed Positions
- PDD 1,200.00 shares
- PHM 59.00 shares
Side
Long
Ticker
KSPI
Weight
18.03%
- Gain
- Return
- Shares
- 1,702.00
- Average Cost
- Price
- $86.17
- Exposure
- $146,661.34
Side
Long
Ticker
NVDA
Weight
12.88%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $157.75
- Exposure
- $104,746.00
Side
Long
Ticker
TSM
Weight
9.86%
- Gain
- Return
- Shares
- 351.00
- Average Cost
- Price
- $228.57
- Exposure
- $80,228.07
Side
Long
Ticker
AMD
Weight
8.27%
- Gain
- Return
- Shares
- 468.00
- Average Cost
- Price
- $143.81
- Exposure
- $67,303.08
Side
Long
Ticker
HIMS
Weight
7.29%
- Gain
- Return
- Shares
- 1,200.00
- Average Cost
- Price
- $49.41
- Exposure
- $59,292.00
Side
Long
Ticker
RDDT
Weight
0.67%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $143.01
- Exposure
- $5,434.38
Side
Long
Ticker
AMZN
Weight
0.25%
- Gain
- Return
- Shares
- 9.00
- Average Cost
- Price
- $223.30
- Exposure
- $2,009.70
Side
Long
Ticker
TMC
Weight
0.00%
- Gain
- Return
- Shares
- 1.00
- Average Cost
- Price
- $6.81
- Exposure
- $6.81
Side
Short
Ticker
COST
Weight
-0.61%
- Gain
- Return
- Shares
- -5.00
- Average Cost
- Price
- $985.14
- Exposure
- -$4,925.70
Side
Short
Ticker
AAPL
Weight
-0.62%
- Gain
- Return
- Shares
- -25.00
- Average Cost
- Price
- $201.08
- Exposure
- -$5,027.00
Side
Short
Ticker
TSLA
Weight
-1.43%
- Gain
- Return
- Shares
- -36.00
- Average Cost
- Price
- $323.63
- Exposure
- -$11,650.68
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,924.559 | $178.53 | $343,591.52 | 42.24% | |||
| Long | KSPI | 1,702.00 | $86.17 | $146,661.34 | 18.03% | |||
| Long | NVDA | 664.00 | $157.75 | $104,746.00 | 12.88% | |||
| Long | TSM | 351.00 | $228.57 | $80,228.07 | 9.86% | |||
| Long | AMD | 468.00 | $143.81 | $67,303.08 | 8.27% | |||
| Long | HIMS | 1,200.00 | $49.41 | $59,292.00 | 7.29% | |||
| Long | RDDT | 38.00 | $143.01 | $5,434.38 | 0.67% | |||
| Long | AMZN | 9.00 | $223.30 | $2,009.70 | 0.25% | |||
| Long | TMC | 1.00 | $6.81 | $6.81 | 0.00% | |||
| Short | COST | -5.00 | $985.14 | -$4,925.70 | -0.61% | |||
| Short | AAPL | -25.00 | $201.08 | -$5,027.00 | -0.62% | |||
| Short | TSLA | -36.00 | $323.63 | -$11,650.68 | -1.43% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,924.559 | $178.53 | $343,591.52 | 42.24% | |||
| Long | KSPI | 1,702.00 | $86.17 | $146,661.34 | 18.03% | |||
| Long | NVDA | 664.00 | $157.75 | $104,746.00 | 12.88% | |||
| Long | TSM | 351.00 | $228.57 | $80,228.07 | 9.86% | |||
| Long | AMD | 468.00 | $143.81 | $67,303.08 | 8.27% | |||
| Long | HIMS | 1,200.00 | $49.41 | $59,292.00 | 7.29% | |||
| Long | RDDT | 38.00 | $143.01 | $5,434.38 | 0.67% | |||
| Long | AMZN | 9.00 | $223.30 | $2,009.70 | 0.25% | |||
| Long | TMC | 1.00 | $6.81 | $6.81 | 0.00% | |||
| Short | COST | -5.00 | $985.14 | -$4,925.70 | -0.61% | |||
| Short | AAPL | -25.00 | $201.08 | -$5,027.00 | -0.62% | |||
| Short | TSLA | -36.00 | $323.63 | -$11,650.68 | -1.43% |
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.