Side
Long
Ticker
GOOGL
Weight
46.96%
- Gain
- Return
- Shares
- 2,131.559
- Average Cost
- Price
- $212.91
- Exposure
- $453,830.23
Monthly Record
2025-08 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-08-30
Monthly record date
Portfolio Value
$966.39K
As of 2025-08-30
Long Exposure
95.94%
Long positions
Short Exposure
-3.30%
Short positions
Monthly Changes
Compared with previous record: 2025-07-26
Increased Positions
- TSM +130.00 shares
Reduced Positions
- GOOGL -20.00 shares
New Positions
- QBTS short 100.00 shares
- QUBT short 550.00 shares
Closed Positions
- COST short 5.00 shares
- AAPL short 25.00 shares
Side
Long
Ticker
KSPI
Weight
16.55%
- Gain
- Return
- Shares
- 1,702.00
- Average Cost
- Price
- $93.96
- Exposure
- $159,919.92
Side
Long
Ticker
NVDA
Weight
11.97%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $174.18
- Exposure
- $115,655.52
Side
Long
Ticker
TSM
Weight
11.49%
- Gain
- Return
- Shares
- 481.00
- Average Cost
- Price
- $230.87
- Exposure
- $111,048.47
Side
Long
Ticker
AMD
Weight
7.88%
- Gain
- Return
- Shares
- 468.00
- Average Cost
- Price
- $162.63
- Exposure
- $76,110.84
Side
Long
Ticker
RDDT
Weight
0.89%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $225.08
- Exposure
- $8,553.04
Side
Long
Ticker
AMZN
Weight
0.21%
- Gain
- Return
- Shares
- 9.00
- Average Cost
- Price
- $229.00
- Exposure
- $2,061.00
Side
Short
Ticker
QBTS
Weight
-0.16%
- Gain
- Return
- Shares
- -100.00
- Average Cost
- Price
- $15.62
- Exposure
- -$1,562.00
Side
Short
Ticker
QUBT
Weight
-0.90%
- Gain
- Return
- Shares
- -550.00
- Average Cost
- Price
- $15.78
- Exposure
- -$8,679.00
Side
Short
Ticker
TMC
Weight
-1.00%
- Gain
- Return
- Shares
- -1,799.00
- Average Cost
- Price
- $5.36
- Exposure
- -$9,642.64
Side
Short
Ticker
TSLA
Weight
-1.24%
- Gain
- Return
- Shares
- -36.00
- Average Cost
- Price
- $333.87
- Exposure
- -$12,019.32
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,131.559 | $212.91 | $453,830.23 | 46.96% | |||
| Long | KSPI | 1,702.00 | $93.96 | $159,919.92 | 16.55% | |||
| Long | NVDA | 664.00 | $174.18 | $115,655.52 | 11.97% | |||
| Long | TSM | 481.00 | $230.87 | $111,048.47 | 11.49% | |||
| Long | AMD | 468.00 | $162.63 | $76,110.84 | 7.88% | |||
| Long | RDDT | 38.00 | $225.08 | $8,553.04 | 0.89% | |||
| Long | AMZN | 9.00 | $229.00 | $2,061.00 | 0.21% | |||
| Short | QBTS | -100.00 | $15.62 | -$1,562.00 | -0.16% | |||
| Short | QUBT | -550.00 | $15.78 | -$8,679.00 | -0.90% | |||
| Short | TMC | -1,799.00 | $5.36 | -$9,642.64 | -1.00% | |||
| Short | TSLA | -36.00 | $333.87 | -$12,019.32 | -1.24% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,131.559 | $212.91 | $453,830.23 | 46.96% | |||
| Long | KSPI | 1,702.00 | $93.96 | $159,919.92 | 16.55% | |||
| Long | NVDA | 664.00 | $174.18 | $115,655.52 | 11.97% | |||
| Long | TSM | 481.00 | $230.87 | $111,048.47 | 11.49% | |||
| Long | AMD | 468.00 | $162.63 | $76,110.84 | 7.88% | |||
| Long | RDDT | 38.00 | $225.08 | $8,553.04 | 0.89% | |||
| Long | AMZN | 9.00 | $229.00 | $2,061.00 | 0.21% | |||
| Short | QBTS | -100.00 | $15.62 | -$1,562.00 | -0.16% | |||
| Short | QUBT | -550.00 | $15.78 | -$8,679.00 | -0.90% | |||
| Short | TMC | -1,799.00 | $5.36 | -$9,642.64 | -1.00% | |||
| Short | TSLA | -36.00 | $333.87 | -$12,019.32 | -1.24% |
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.