Side
Long
Ticker
GOOGL
Weight
42.24%
- Shares
- 1,925
- Average Cost
- Gain
- Exposure
- 343,592
- Price
- 178.53
- Return
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 shares
- KSPI +316 shares
- TSM +136 shares
- TSLA short +15 shares
Closed Positions
- PDD 1,200 shares
- PHM 59 shares
Side
Long
Ticker
KSPI
Weight
18.03%
- Shares
- 1,702
- Average Cost
- Gain
- Exposure
- 146,661
- Price
- 86.17
- Return
Side
Long
Ticker
NVDA
Weight
12.88%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 104,746
- Price
- 157.75
- Return
Side
Long
Ticker
TSM
Weight
9.86%
- Shares
- 351
- Average Cost
- Gain
- Exposure
- 80,228
- Price
- 228.57
- Return
Side
Long
Ticker
AMD
Weight
8.27%
- Shares
- 468
- Average Cost
- Gain
- Exposure
- 67,303
- Price
- 143.81
- Return
Side
Long
Ticker
HIMS
Weight
7.29%
- Shares
- 1,200
- Average Cost
- Gain
- Exposure
- 59,292
- Price
- 49.41
- Return
Side
Long
Ticker
RDDT
Weight
0.67%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 5,434
- Price
- 143.01
- Return
Side
Long
Ticker
AMZN
Weight
0.25%
- Shares
- 9
- Average Cost
- Gain
- Exposure
- 2,010
- Price
- 223.30
- Return
Side
Long
Ticker
TMC
Weight
0.00%
- Shares
- 1
- Average Cost
- Gain
- Exposure
- 7
- Price
- 6.81
- Return
Side
Short
Ticker
COST
Weight
-0.61%
- Shares
- -5
- Average Cost
- Gain
- Exposure
- -4,926
- Price
- 985.14
- Return
Side
Short
Ticker
AAPL
Weight
-0.62%
- Shares
- -25
- Average Cost
- Gain
- Exposure
- -5,027
- Price
- 201.08
- Return
Side
Short
Ticker
TSLA
Weight
-1.43%
- Shares
- -36
- Average Cost
- Gain
- Exposure
- -11,651
- Price
- 323.63
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,925 | 178.53 | 343,592 | 42.24% | |||
| Long | KSPI | 1,702 | 86.17 | 146,661 | 18.03% | |||
| Long | NVDA | 664 | 157.75 | 104,746 | 12.88% | |||
| Long | TSM | 351 | 228.57 | 80,228 | 9.86% | |||
| Long | AMD | 468 | 143.81 | 67,303 | 8.27% | |||
| Long | HIMS | 1,200 | 49.41 | 59,292 | 7.29% | |||
| Long | RDDT | 38 | 143.01 | 5,434 | 0.67% | |||
| Long | AMZN | 9 | 223.30 | 2,010 | 0.25% | |||
| Long | TMC | 1 | 6.81 | 7 | 0.00% | |||
| Short | COST | -5 | 985.14 | -4,926 | -0.61% | |||
| Short | AAPL | -25 | 201.08 | -5,027 | -0.62% | |||
| Short | TSLA | -36 | 323.63 | -11,651 | -1.43% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,925 | 178.53 | 343,592 | 42.24% | |||
| Long | KSPI | 1,702 | 86.17 | 146,661 | 18.03% | |||
| Long | NVDA | 664 | 157.75 | 104,746 | 12.88% | |||
| Long | TSM | 351 | 228.57 | 80,228 | 9.86% | |||
| Long | AMD | 468 | 143.81 | 67,303 | 8.27% | |||
| Long | HIMS | 1,200 | 49.41 | 59,292 | 7.29% | |||
| Long | RDDT | 38 | 143.01 | 5,434 | 0.67% | |||
| Long | AMZN | 9 | 223.30 | 2,010 | 0.25% | |||
| Long | TMC | 1 | 6.81 | 7 | 0.00% | |||
| Short | COST | -5 | 985.14 | -4,926 | -0.61% | |||
| Short | AAPL | -25 | 201.08 | -5,027 | -0.62% | |||
| Short | TSLA | -36 | 323.63 | -11,651 | -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.