Side
Long
Ticker
GOOGL
Weight
56.13%
- Shares
- 2,039
- Average Cost
- Gain
- Exposure
- 652,843
- Price
- 320.18
- Return
Monthly Record
2025-11 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-11-29
Monthly record date
Portfolio Value
$1.16M
As of 2025-11-29
Long Exposure
99.54%
Long positions
Short Exposure
-5.87%
Short positions
Monthly Changes
Compared with previous record: 2025-10-25
Increased Positions
- TSLA short +22 shares
Reduced Positions
- GOOGL -60 shares
New Positions
- MELI 23 shares
- BN 223 shares
Side
Long
Ticker
KSPI
Weight
13.85%
- Shares
- 2,084
- Average Cost
- Gain
- Exposure
- 161,114
- Price
- 77.31
- Return
Side
Long
Ticker
TSM
Weight
13.71%
- Shares
- 547
- Average Cost
- Gain
- Exposure
- 159,456
- Price
- 291.51
- Return
Side
Long
Ticker
NVDA
Weight
10.10%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 117,528
- Price
- 177.00
- Return
Side
Long
Ticker
MELI
Weight
4.13%
- Shares
- 23
- Average Cost
- Gain
- Exposure
- 48,086
- Price
- 2,071.78
- Return
Side
Long
Ticker
BN
Weight
0.90%
- Shares
- 223
- Average Cost
- Gain
- Exposure
- 10,481
- Price
- 47.00
- Return
Side
Long
Ticker
RDDT
Weight
0.71%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 8,226
- Price
- 216.47
- Return
Side
Short
Ticker
QBTS
Weight
-0.27%
- Shares
- -141
- Average Cost
- Gain
- Exposure
- -3,196
- Price
- 22.67
- Return
Side
Short
Ticker
QUBT
Weight
-0.86%
- Shares
- -850
- Average Cost
- Gain
- Exposure
- -9,945
- Price
- 11.70
- Return
Side
Short
Ticker
TMC
Weight
-1.63%
- Shares
- -2,728
- Average Cost
- Gain
- Exposure
- -18,987
- Price
- 6.96
- Return
Side
Short
Ticker
TSLA
Weight
-3.11%
- Shares
- -84
- Average Cost
- Gain
- Exposure
- -36,134
- Price
- 430.17
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 320.18 | 652,843 | 56.13% | |||
| Long | KSPI | 2,084 | 77.31 | 161,114 | 13.85% | |||
| Long | TSM | 547 | 291.51 | 159,456 | 13.71% | |||
| Long | NVDA | 664 | 177.00 | 117,528 | 10.10% | |||
| Long | MELI | 23 | 2,071.78 | 48,086 | 4.13% | |||
| Long | BN | 223 | 47.00 | 10,481 | 0.90% | |||
| Long | RDDT | 38 | 216.47 | 8,226 | 0.71% | |||
| Short | QBTS | -141 | 22.67 | -3,196 | -0.27% | |||
| Short | QUBT | -850 | 11.70 | -9,945 | -0.86% | |||
| Short | TMC | -2,728 | 6.96 | -18,987 | -1.63% | |||
| Short | TSLA | -84 | 430.17 | -36,134 | -3.11% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 320.18 | 652,843 | 56.13% | |||
| Long | KSPI | 2,084 | 77.31 | 161,114 | 13.85% | |||
| Long | TSM | 547 | 291.51 | 159,456 | 13.71% | |||
| Long | NVDA | 664 | 177.00 | 117,528 | 10.10% | |||
| Long | MELI | 23 | 2,071.78 | 48,086 | 4.13% | |||
| Long | BN | 223 | 47.00 | 10,481 | 0.90% | |||
| Long | RDDT | 38 | 216.47 | 8,226 | 0.71% | |||
| Short | QBTS | -141 | 22.67 | -3,196 | -0.27% | |||
| Short | QUBT | -850 | 11.70 | -9,945 | -0.86% | |||
| Short | TMC | -2,728 | 6.96 | -18,987 | -1.63% | |||
| Short | TSLA | -84 | 430.17 | -36,134 | -3.11% |
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.