Side
Long
Ticker
GOOGL
Weight
51.59%
- Shares
- 2,116
- Average Cost
- Gain
- Exposure
- 521,570
- Price
- 246.54
- Return
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 shares
Closed Positions
- AMZN 9 shares
- QBTS short 100 shares
Side
Long
Ticker
KSPI
Weight
14.14%
- Shares
- 1,702
- Average Cost
- Gain
- Exposure
- 142,968
- Price
- 84.00
- Return
Side
Long
Ticker
TSM
Weight
13.01%
- Shares
- 481
- Average Cost
- Gain
- Exposure
- 131,486
- Price
- 273.36
- Return
Side
Long
Ticker
NVDA
Weight
11.70%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 118,318
- Price
- 178.19
- Return
Side
Long
Ticker
AMD
Weight
7.38%
- Shares
- 468
- Average Cost
- Gain
- Exposure
- 74,627
- Price
- 159.46
- Return
Side
Long
Ticker
RDDT
Weight
0.90%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 9,124
- Price
- 240.11
- Return
Side
Short
Ticker
QUBT
Weight
-1.10%
- Shares
- -550
- Average Cost
- Gain
- Exposure
- -11,080
- Price
- 20.15
- Return
Side
Short
Ticker
TMC
Weight
-1.13%
- Shares
- -1,799
- Average Cost
- Gain
- Exposure
- -11,442
- Price
- 6.36
- Return
Side
Short
Ticker
TSLA
Weight
-1.57%
- Shares
- -36
- Average Cost
- Gain
- Exposure
- -15,854
- Price
- 440.40
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,116 | 246.54 | 521,570 | 51.59% | |||
| Long | KSPI | 1,702 | 84.00 | 142,968 | 14.14% | |||
| Long | TSM | 481 | 273.36 | 131,486 | 13.01% | |||
| Long | NVDA | 664 | 178.19 | 118,318 | 11.70% | |||
| Long | AMD | 468 | 159.46 | 74,627 | 7.38% | |||
| Long | RDDT | 38 | 240.11 | 9,124 | 0.90% | |||
| Short | QUBT | -550 | 20.15 | -11,080 | -1.10% | |||
| Short | TMC | -1,799 | 6.36 | -11,442 | -1.13% | |||
| Short | TSLA | -36 | 440.40 | -15,854 | -1.57% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,116 | 246.54 | 521,570 | 51.59% | |||
| Long | KSPI | 1,702 | 84.00 | 142,968 | 14.14% | |||
| Long | TSM | 481 | 273.36 | 131,486 | 13.01% | |||
| Long | NVDA | 664 | 178.19 | 118,318 | 11.70% | |||
| Long | AMD | 468 | 159.46 | 74,627 | 7.38% | |||
| Long | RDDT | 38 | 240.11 | 9,124 | 0.90% | |||
| Short | QUBT | -550 | 20.15 | -11,080 | -1.10% | |||
| Short | TMC | -1,799 | 6.36 | -11,442 | -1.13% | |||
| Short | TSLA | -36 | 440.40 | -15,854 | -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.