Side
Long
Ticker
GOOGL
Weight
46.40%
- Shares
- 2,152
- Average Cost
- Gain
- Exposure
- 415,638
- Price
- 193.18
- Return
Monthly Record
2025-07 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-07-26
Monthly record date
Portfolio Value
$895.70K
As of 2025-07-26
Long Exposure
94.61%
Long positions
Short Exposure
-3.95%
Short positions
Monthly Changes
Compared with previous record: 2025-06-28
Increased Positions
- GOOGL +227 shares
New Positions
- TMC short 1,799 shares
Closed Positions
- TMC 1 shares
- HIMS 1,200 shares
Side
Long
Ticker
KSPI
Weight
16.15%
- Shares
- 1,702
- Average Cost
- Gain
- Exposure
- 144,670
- Price
- 85.00
- Return
Side
Long
Ticker
NVDA
Weight
12.86%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 115,204
- Price
- 173.50
- Return
Side
Long
Ticker
TSM
Weight
9.62%
- Shares
- 351
- Average Cost
- Gain
- Exposure
- 86,206
- Price
- 245.60
- Return
Side
Long
Ticker
AMD
Weight
8.70%
- Shares
- 468
- Average Cost
- Gain
- Exposure
- 77,908
- Price
- 166.47
- Return
Side
Long
Ticker
RDDT
Weight
0.63%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 5,687
- Price
- 149.66
- Return
Side
Long
Ticker
AMZN
Weight
0.23%
- Shares
- 9
- Average Cost
- Gain
- Exposure
- 2,083
- Price
- 231.44
- Return
Side
Short
Ticker
COST
Weight
-0.52%
- Shares
- -5
- Average Cost
- Gain
- Exposure
- -4,677
- Price
- 935.48
- Return
Side
Short
Ticker
AAPL
Weight
-0.60%
- Shares
- -25
- Average Cost
- Gain
- Exposure
- -5,347
- Price
- 213.88
- Return
Side
Short
Ticker
TSLA
Weight
-1.27%
- Shares
- -36
- Average Cost
- Gain
- Exposure
- -11,378
- Price
- 316.06
- Return
Side
Short
Ticker
TMC
Weight
-1.56%
- Shares
- -1,799
- Average Cost
- Gain
- Exposure
- -14,014
- Price
- 7.79
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,152 | 193.18 | 415,638 | 46.40% | |||
| Long | KSPI | 1,702 | 85.00 | 144,670 | 16.15% | |||
| Long | NVDA | 664 | 173.50 | 115,204 | 12.86% | |||
| Long | TSM | 351 | 245.60 | 86,206 | 9.62% | |||
| Long | AMD | 468 | 166.47 | 77,908 | 8.70% | |||
| Long | RDDT | 38 | 149.66 | 5,687 | 0.63% | |||
| Long | AMZN | 9 | 231.44 | 2,083 | 0.23% | |||
| Short | COST | -5 | 935.48 | -4,677 | -0.52% | |||
| Short | AAPL | -25 | 213.88 | -5,347 | -0.60% | |||
| Short | TSLA | -36 | 316.06 | -11,378 | -1.27% | |||
| Short | TMC | -1,799 | 7.79 | -14,014 | -1.56% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,152 | 193.18 | 415,638 | 46.40% | |||
| Long | KSPI | 1,702 | 85.00 | 144,670 | 16.15% | |||
| Long | NVDA | 664 | 173.50 | 115,204 | 12.86% | |||
| Long | TSM | 351 | 245.60 | 86,206 | 9.62% | |||
| Long | AMD | 468 | 166.47 | 77,908 | 8.70% | |||
| Long | RDDT | 38 | 149.66 | 5,687 | 0.63% | |||
| Long | AMZN | 9 | 231.44 | 2,083 | 0.23% | |||
| Short | COST | -5 | 935.48 | -4,677 | -0.52% | |||
| Short | AAPL | -25 | 213.88 | -5,347 | -0.60% | |||
| Short | TSLA | -36 | 316.06 | -11,378 | -1.27% | |||
| Short | TMC | -1,799 | 7.79 | -14,014 | -1.56% |
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.