Side
Long
Ticker
GOOGL
Weight
51.59%
- Gain
- Return
- Shares
- 2,115.559
- Average Cost
- Price
- $246.54
- Exposure
- $521,569.90
Monthly Record
2025-09 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-09-27
Monthly record date
Portfolio Value
$1.01M
As of 2025-09-27
Long Exposure
98.73%
Long positions
Short Exposure
-3.80%
Short positions
Monthly Changes
Compared with previous record: 2025-08-30
Reduced Positions
- GOOGL -16.00 shares
Closed Positions
- AMZN 9.00 shares
- QBTS short 100.00 shares
Side
Long
Ticker
KSPI
Weight
14.14%
- Gain
- Return
- Shares
- 1,702.00
- Average Cost
- Price
- $84.00
- Exposure
- $142,968.00
Side
Long
Ticker
TSM
Weight
13.01%
- Gain
- Return
- Shares
- 481.00
- Average Cost
- Price
- $273.36
- Exposure
- $131,486.15
Side
Long
Ticker
NVDA
Weight
11.70%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $178.19
- Exposure
- $118,318.16
Side
Long
Ticker
AMD
Weight
7.38%
- Gain
- Return
- Shares
- 468.00
- Average Cost
- Price
- $159.46
- Exposure
- $74,627.28
Side
Long
Ticker
RDDT
Weight
0.90%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $240.11
- Exposure
- $9,124.18
Side
Short
Ticker
QUBT
Weight
-1.10%
- Gain
- Return
- Shares
- -550.00
- Average Cost
- Price
- $20.15
- Exposure
- -$11,079.75
Side
Short
Ticker
TMC
Weight
-1.13%
- Gain
- Return
- Shares
- -1,799.00
- Average Cost
- Price
- $6.36
- Exposure
- -$11,441.64
Side
Short
Ticker
TSLA
Weight
-1.57%
- Gain
- Return
- Shares
- -36.00
- Average Cost
- Price
- $440.40
- Exposure
- -$15,854.40
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,115.559 | $246.54 | $521,569.90 | 51.59% | |||
| Long | KSPI | 1,702.00 | $84.00 | $142,968.00 | 14.14% | |||
| Long | TSM | 481.00 | $273.36 | $131,486.15 | 13.01% | |||
| Long | NVDA | 664.00 | $178.19 | $118,318.16 | 11.70% | |||
| Long | AMD | 468.00 | $159.46 | $74,627.28 | 7.38% | |||
| Long | RDDT | 38.00 | $240.11 | $9,124.18 | 0.90% | |||
| Short | QUBT | -550.00 | $20.15 | -$11,079.75 | -1.10% | |||
| Short | TMC | -1,799.00 | $6.36 | -$11,441.64 | -1.13% | |||
| Short | TSLA | -36.00 | $440.40 | -$15,854.40 | -1.57% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,115.559 | $246.54 | $521,569.90 | 51.59% | |||
| Long | KSPI | 1,702.00 | $84.00 | $142,968.00 | 14.14% | |||
| Long | TSM | 481.00 | $273.36 | $131,486.15 | 13.01% | |||
| Long | NVDA | 664.00 | $178.19 | $118,318.16 | 11.70% | |||
| Long | AMD | 468.00 | $159.46 | $74,627.28 | 7.38% | |||
| Long | RDDT | 38.00 | $240.11 | $9,124.18 | 0.90% | |||
| Short | QUBT | -550.00 | $20.15 | -$11,079.75 | -1.10% | |||
| Short | TMC | -1,799.00 | $6.36 | -$11,441.64 | -1.13% | |||
| Short | TSLA | -36.00 | $440.40 | -$15,854.40 | -1.57% |
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.