Side
Long
Ticker
GOOGL
Weight
52.58%
- Shares
- 2,099
- Average Cost
- Gain
- Exposure
- 545,457
- Price
- 259.92
- Return
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 shares
- KSPI +382 shares
- QUBT short +300 shares
- TMC short +929 shares
- TSLA short +26 shares
Reduced Positions
- GOOGL -17 shares
New Positions
- QBTS short 141 shares
Closed Positions
- AMD 468 shares
Side
Long
Ticker
TSM
Weight
15.55%
- Shares
- 547
- Average Cost
- Gain
- Exposure
- 161,343
- Price
- 294.96
- Return
Side
Long
Ticker
KSPI
Weight
15.09%
- Shares
- 2,084
- Average Cost
- Gain
- Exposure
- 156,508
- Price
- 75.10
- Return
Side
Long
Ticker
NVDA
Weight
11.92%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 123,677
- Price
- 186.26
- Return
Side
Long
Ticker
RDDT
Weight
0.78%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 8,140
- Price
- 214.20
- Return
Side
Short
Ticker
QBTS
Weight
-0.44%
- Shares
- -141
- Average Cost
- Gain
- Exposure
- -4,604
- Price
- 32.65
- Return
Side
Short
Ticker
QUBT
Weight
-1.27%
- Shares
- -850
- Average Cost
- Gain
- Exposure
- -13,201
- Price
- 15.53
- Return
Side
Short
Ticker
TMC
Weight
-1.87%
- Shares
- -2,728
- Average Cost
- Gain
- Exposure
- -19,451
- Price
- 7.13
- Return
Side
Short
Ticker
TSLA
Weight
-2.59%
- Shares
- -62
- Average Cost
- Gain
- Exposure
- -26,891
- Price
- 433.72
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,099 | 259.92 | 545,457 | 52.58% | |||
| Long | TSM | 547 | 294.96 | 161,343 | 15.55% | |||
| Long | KSPI | 2,084 | 75.10 | 156,508 | 15.09% | |||
| Long | NVDA | 664 | 186.26 | 123,677 | 11.92% | |||
| Long | RDDT | 38 | 214.20 | 8,140 | 0.78% | |||
| Short | QBTS | -141 | 32.65 | -4,604 | -0.44% | |||
| Short | QUBT | -850 | 15.53 | -13,201 | -1.27% | |||
| Short | TMC | -2,728 | 7.13 | -19,451 | -1.87% | |||
| Short | TSLA | -62 | 433.72 | -26,891 | -2.59% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,099 | 259.92 | 545,457 | 52.58% | |||
| Long | TSM | 547 | 294.96 | 161,343 | 15.55% | |||
| Long | KSPI | 2,084 | 75.10 | 156,508 | 15.09% | |||
| Long | NVDA | 664 | 186.26 | 123,677 | 11.92% | |||
| Long | RDDT | 38 | 214.20 | 8,140 | 0.78% | |||
| Short | QBTS | -141 | 32.65 | -4,604 | -0.44% | |||
| Short | QUBT | -850 | 15.53 | -13,201 | -1.27% | |||
| Short | TMC | -2,728 | 7.13 | -19,451 | -1.87% | |||
| Short | TSLA | -62 | 433.72 | -26,891 | -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.