Side
Long
Ticker
GOOGL
Weight
46.96%
- Shares
- 2,132
- Average Cost
- Gain
- Exposure
- 453,830
- Price
- 212.91
- Return
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 shares
Reduced Positions
- GOOGL -20 shares
New Positions
- QBTS short 100 shares
- QUBT short 550 shares
Closed Positions
- COST short 5 shares
- AAPL short 25 shares
Side
Long
Ticker
KSPI
Weight
16.55%
- Shares
- 1,702
- Average Cost
- Gain
- Exposure
- 159,920
- Price
- 93.96
- Return
Side
Long
Ticker
NVDA
Weight
11.97%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 115,656
- Price
- 174.18
- Return
Side
Long
Ticker
TSM
Weight
11.49%
- Shares
- 481
- Average Cost
- Gain
- Exposure
- 111,048
- Price
- 230.87
- Return
Side
Long
Ticker
AMD
Weight
7.88%
- Shares
- 468
- Average Cost
- Gain
- Exposure
- 76,111
- Price
- 162.63
- Return
Side
Long
Ticker
RDDT
Weight
0.89%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 8,553
- Price
- 225.08
- Return
Side
Long
Ticker
AMZN
Weight
0.21%
- Shares
- 9
- Average Cost
- Gain
- Exposure
- 2,061
- Price
- 229.00
- Return
Side
Short
Ticker
QBTS
Weight
-0.16%
- Shares
- -100
- Average Cost
- Gain
- Exposure
- -1,562
- Price
- 15.62
- Return
Side
Short
Ticker
QUBT
Weight
-0.90%
- Shares
- -550
- Average Cost
- Gain
- Exposure
- -8,679
- Price
- 15.78
- Return
Side
Short
Ticker
TMC
Weight
-1.00%
- Shares
- -1,799
- Average Cost
- Gain
- Exposure
- -9,643
- Price
- 5.36
- Return
Side
Short
Ticker
TSLA
Weight
-1.24%
- Shares
- -36
- Average Cost
- Gain
- Exposure
- -12,019
- Price
- 333.87
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,132 | 212.91 | 453,830 | 46.96% | |||
| Long | KSPI | 1,702 | 93.96 | 159,920 | 16.55% | |||
| Long | NVDA | 664 | 174.18 | 115,656 | 11.97% | |||
| Long | TSM | 481 | 230.87 | 111,048 | 11.49% | |||
| Long | AMD | 468 | 162.63 | 76,111 | 7.88% | |||
| Long | RDDT | 38 | 225.08 | 8,553 | 0.89% | |||
| Long | AMZN | 9 | 229.00 | 2,061 | 0.21% | |||
| Short | QBTS | -100 | 15.62 | -1,562 | -0.16% | |||
| Short | QUBT | -550 | 15.78 | -8,679 | -0.90% | |||
| Short | TMC | -1,799 | 5.36 | -9,643 | -1.00% | |||
| Short | TSLA | -36 | 333.87 | -12,019 | -1.24% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,132 | 212.91 | 453,830 | 46.96% | |||
| Long | KSPI | 1,702 | 93.96 | 159,920 | 16.55% | |||
| Long | NVDA | 664 | 174.18 | 115,656 | 11.97% | |||
| Long | TSM | 481 | 230.87 | 111,048 | 11.49% | |||
| Long | AMD | 468 | 162.63 | 76,111 | 7.88% | |||
| Long | RDDT | 38 | 225.08 | 8,553 | 0.89% | |||
| Long | AMZN | 9 | 229.00 | 2,061 | 0.21% | |||
| Short | QBTS | -100 | 15.62 | -1,562 | -0.16% | |||
| Short | QUBT | -550 | 15.78 | -8,679 | -0.90% | |||
| Short | TMC | -1,799 | 5.36 | -9,643 | -1.00% | |||
| Short | TSLA | -36 | 333.87 | -12,019 | -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.