Side
Long
Ticker
GOOGL
Weight
52.58%
- Gain
- Return
- Shares
- 2,098.559
- Average Cost
- Price
- $259.92
- Exposure
- $545,457.48
Monthly Record
2025-10 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-10-25
Monthly record date
Portfolio Value
$1.04M
As of 2025-10-25
Long Exposure
95.92%
Long positions
Short Exposure
-6.18%
Short positions
Monthly Changes
Compared with previous record: 2025-09-27
Increased Positions
- TSM +66.00 shares
- KSPI +382.00 shares
- QUBT short +300.00 shares
- TMC short +929.00 shares
- TSLA short +26.00 shares
Reduced Positions
- GOOGL -17.00 shares
New Positions
- QBTS short 141.00 shares
Closed Positions
- AMD 468.00 shares
Side
Long
Ticker
TSM
Weight
15.55%
- Gain
- Return
- Shares
- 547.00
- Average Cost
- Price
- $294.96
- Exposure
- $161,343.12
Side
Long
Ticker
KSPI
Weight
15.09%
- Gain
- Return
- Shares
- 2,084.00
- Average Cost
- Price
- $75.10
- Exposure
- $156,508.40
Side
Long
Ticker
NVDA
Weight
11.92%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $186.26
- Exposure
- $123,676.64
Side
Long
Ticker
RDDT
Weight
0.78%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $214.20
- Exposure
- $8,139.60
Side
Short
Ticker
QBTS
Weight
-0.44%
- Gain
- Return
- Shares
- -141.00
- Average Cost
- Price
- $32.65
- Exposure
- -$4,603.65
Side
Short
Ticker
QUBT
Weight
-1.27%
- Gain
- Return
- Shares
- -850.00
- Average Cost
- Price
- $15.53
- Exposure
- -$13,200.50
Side
Short
Ticker
TMC
Weight
-1.87%
- Gain
- Return
- Shares
- -2,728.00
- Average Cost
- Price
- $7.13
- Exposure
- -$19,450.64
Side
Short
Ticker
TSLA
Weight
-2.59%
- Gain
- Return
- Shares
- -62.00
- Average Cost
- Price
- $433.72
- Exposure
- -$26,890.64
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,098.559 | $259.92 | $545,457.48 | 52.58% | |||
| Long | TSM | 547.00 | $294.96 | $161,343.12 | 15.55% | |||
| Long | KSPI | 2,084.00 | $75.10 | $156,508.40 | 15.09% | |||
| Long | NVDA | 664.00 | $186.26 | $123,676.64 | 11.92% | |||
| Long | RDDT | 38.00 | $214.20 | $8,139.60 | 0.78% | |||
| Short | QBTS | -141.00 | $32.65 | -$4,603.65 | -0.44% | |||
| Short | QUBT | -850.00 | $15.53 | -$13,200.50 | -1.27% | |||
| Short | TMC | -2,728.00 | $7.13 | -$19,450.64 | -1.87% | |||
| Short | TSLA | -62.00 | $433.72 | -$26,890.64 | -2.59% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,098.559 | $259.92 | $545,457.48 | 52.58% | |||
| Long | TSM | 547.00 | $294.96 | $161,343.12 | 15.55% | |||
| Long | KSPI | 2,084.00 | $75.10 | $156,508.40 | 15.09% | |||
| Long | NVDA | 664.00 | $186.26 | $123,676.64 | 11.92% | |||
| Long | RDDT | 38.00 | $214.20 | $8,139.60 | 0.78% | |||
| Short | QBTS | -141.00 | $32.65 | -$4,603.65 | -0.44% | |||
| Short | QUBT | -850.00 | $15.53 | -$13,200.50 | -1.27% | |||
| Short | TMC | -2,728.00 | $7.13 | -$19,450.64 | -1.87% | |||
| Short | TSLA | -62.00 | $433.72 | -$26,890.64 | -2.59% |
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.