Side
Long
Ticker
GOOGL
Weight
56.13%
- Gain
- Return
- Shares
- 2,038.989
- Average Cost
- Price
- $320.18
- Exposure
- $652,843.48
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 +22.00 shares
Reduced Positions
- GOOGL -59.57 shares
New Positions
- MELI 23.21 shares
- BN 223.00 shares
Side
Long
Ticker
KSPI
Weight
13.85%
- Gain
- Return
- Shares
- 2,084.00
- Average Cost
- Price
- $77.31
- Exposure
- $161,114.03
Side
Long
Ticker
TSM
Weight
13.71%
- Gain
- Return
- Shares
- 547.00
- Average Cost
- Price
- $291.51
- Exposure
- $159,455.98
Side
Long
Ticker
NVDA
Weight
10.10%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $177.00
- Exposure
- $117,528.00
Side
Long
Ticker
MELI
Weight
4.13%
- Gain
- Return
- Shares
- 23.21
- Average Cost
- Price
- $2,071.78
- Exposure
- $48,086.01
Side
Long
Ticker
BN
Weight
0.90%
- Gain
- Return
- Shares
- 223.00
- Average Cost
- Price
- $47.00
- Exposure
- $10,481.00
Side
Long
Ticker
RDDT
Weight
0.71%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $216.47
- Exposure
- $8,225.86
Side
Short
Ticker
QBTS
Weight
-0.27%
- Gain
- Return
- Shares
- -141.00
- Average Cost
- Price
- $22.67
- Exposure
- -$3,196.47
Side
Short
Ticker
QUBT
Weight
-0.86%
- Gain
- Return
- Shares
- -850.00
- Average Cost
- Price
- $11.70
- Exposure
- -$9,945.00
Side
Short
Ticker
TMC
Weight
-1.63%
- Gain
- Return
- Shares
- -2,728.00
- Average Cost
- Price
- $6.96
- Exposure
- -$18,986.88
Side
Short
Ticker
TSLA
Weight
-3.11%
- Gain
- Return
- Shares
- -84.00
- Average Cost
- Price
- $430.17
- Exposure
- -$36,134.28
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $320.18 | $652,843.48 | 56.13% | |||
| Long | KSPI | 2,084.00 | $77.31 | $161,114.03 | 13.85% | |||
| Long | TSM | 547.00 | $291.51 | $159,455.98 | 13.71% | |||
| Long | NVDA | 664.00 | $177.00 | $117,528.00 | 10.10% | |||
| Long | MELI | 23.21 | $2,071.78 | $48,086.01 | 4.13% | |||
| Long | BN | 223.00 | $47.00 | $10,481.00 | 0.90% | |||
| Long | RDDT | 38.00 | $216.47 | $8,225.86 | 0.71% | |||
| Short | QBTS | -141.00 | $22.67 | -$3,196.47 | -0.27% | |||
| Short | QUBT | -850.00 | $11.70 | -$9,945.00 | -0.86% | |||
| Short | TMC | -2,728.00 | $6.96 | -$18,986.88 | -1.63% | |||
| Short | TSLA | -84.00 | $430.17 | -$36,134.28 | -3.11% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $320.18 | $652,843.48 | 56.13% | |||
| Long | KSPI | 2,084.00 | $77.31 | $161,114.03 | 13.85% | |||
| Long | TSM | 547.00 | $291.51 | $159,455.98 | 13.71% | |||
| Long | NVDA | 664.00 | $177.00 | $117,528.00 | 10.10% | |||
| Long | MELI | 23.21 | $2,071.78 | $48,086.01 | 4.13% | |||
| Long | BN | 223.00 | $47.00 | $10,481.00 | 0.90% | |||
| Long | RDDT | 38.00 | $216.47 | $8,225.86 | 0.71% | |||
| Short | QBTS | -141.00 | $22.67 | -$3,196.47 | -0.27% | |||
| Short | QUBT | -850.00 | $11.70 | -$9,945.00 | -0.86% | |||
| Short | TMC | -2,728.00 | $6.96 | -$18,986.88 | -1.63% | |||
| Short | TSLA | -84.00 | $430.17 | -$36,134.28 | -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.