Side
Long
Ticker
GOOGL
Weight
46.40%
- Gain
- Return
- Shares
- 2,151.559
- Average Cost
- Price
- $193.18
- Exposure
- $415,638.15
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 +227.00 shares
New Positions
- TMC short 1,799.00 shares
Closed Positions
- TMC 1.00 shares
- HIMS 1,200.00 shares
Side
Long
Ticker
KSPI
Weight
16.15%
- Gain
- Return
- Shares
- 1,702.00
- Average Cost
- Price
- $85.00
- Exposure
- $144,670.00
Side
Long
Ticker
NVDA
Weight
12.86%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $173.50
- Exposure
- $115,204.00
Side
Long
Ticker
TSM
Weight
9.62%
- Gain
- Return
- Shares
- 351.00
- Average Cost
- Price
- $245.60
- Exposure
- $86,205.60
Side
Long
Ticker
AMD
Weight
8.70%
- Gain
- Return
- Shares
- 468.00
- Average Cost
- Price
- $166.47
- Exposure
- $77,907.96
Side
Long
Ticker
RDDT
Weight
0.63%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $149.66
- Exposure
- $5,687.08
Side
Long
Ticker
AMZN
Weight
0.23%
- Gain
- Return
- Shares
- 9.00
- Average Cost
- Price
- $231.44
- Exposure
- $2,082.96
Side
Short
Ticker
COST
Weight
-0.52%
- Gain
- Return
- Shares
- -5.00
- Average Cost
- Price
- $935.48
- Exposure
- -$4,677.40
Side
Short
Ticker
AAPL
Weight
-0.60%
- Gain
- Return
- Shares
- -25.00
- Average Cost
- Price
- $213.88
- Exposure
- -$5,347.00
Side
Short
Ticker
TSLA
Weight
-1.27%
- Gain
- Return
- Shares
- -36.00
- Average Cost
- Price
- $316.06
- Exposure
- -$11,378.16
Side
Short
Ticker
TMC
Weight
-1.56%
- Gain
- Return
- Shares
- -1,799.00
- Average Cost
- Price
- $7.79
- Exposure
- -$14,014.21
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,151.559 | $193.18 | $415,638.15 | 46.40% | |||
| Long | KSPI | 1,702.00 | $85.00 | $144,670.00 | 16.15% | |||
| Long | NVDA | 664.00 | $173.50 | $115,204.00 | 12.86% | |||
| Long | TSM | 351.00 | $245.60 | $86,205.60 | 9.62% | |||
| Long | AMD | 468.00 | $166.47 | $77,907.96 | 8.70% | |||
| Long | RDDT | 38.00 | $149.66 | $5,687.08 | 0.63% | |||
| Long | AMZN | 9.00 | $231.44 | $2,082.96 | 0.23% | |||
| Short | COST | -5.00 | $935.48 | -$4,677.40 | -0.52% | |||
| Short | AAPL | -25.00 | $213.88 | -$5,347.00 | -0.60% | |||
| Short | TSLA | -36.00 | $316.06 | -$11,378.16 | -1.27% | |||
| Short | TMC | -1,799.00 | $7.79 | -$14,014.21 | -1.56% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,151.559 | $193.18 | $415,638.15 | 46.40% | |||
| Long | KSPI | 1,702.00 | $85.00 | $144,670.00 | 16.15% | |||
| Long | NVDA | 664.00 | $173.50 | $115,204.00 | 12.86% | |||
| Long | TSM | 351.00 | $245.60 | $86,205.60 | 9.62% | |||
| Long | AMD | 468.00 | $166.47 | $77,907.96 | 8.70% | |||
| Long | RDDT | 38.00 | $149.66 | $5,687.08 | 0.63% | |||
| Long | AMZN | 9.00 | $231.44 | $2,082.96 | 0.23% | |||
| Short | COST | -5.00 | $935.48 | -$4,677.40 | -0.52% | |||
| Short | AAPL | -25.00 | $213.88 | -$5,347.00 | -0.60% | |||
| Short | TSLA | -36.00 | $316.06 | -$11,378.16 | -1.27% | |||
| Short | TMC | -1,799.00 | $7.79 | -$14,014.21 | -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.