Side
Long
Ticker
GOOGL
Weight
54.73%
- Shares
- 2,039
- Average Cost
- Gain
- Exposure
- 639,243
- Price
- 313.51
- Return
Monthly Record
2025-12 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2025-12-27
Monthly record date
Portfolio Value
$1.17M
As of 2025-12-27
Long Exposure
99.40%
Long positions
Short Exposure
-7.76%
Short positions
Monthly Changes
Compared with previous record: 2025-11-29
Increased Positions
- TSLA short +41 shares
Side
Long
Ticker
TSM
Weight
14.18%
- Shares
- 547
- Average Cost
- Gain
- Exposure
- 165,653
- Price
- 302.84
- Return
Side
Long
Ticker
KSPI
Weight
14.03%
- Shares
- 2,084
- Average Cost
- Gain
- Exposure
- 163,907
- Price
- 78.65
- Return
Side
Long
Ticker
NVDA
Weight
10.83%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 126,512
- Price
- 190.53
- Return
Side
Long
Ticker
MELI
Weight
3.99%
- Shares
- 23
- Average Cost
- Gain
- Exposure
- 46,553
- Price
- 2,005.71
- Return
Side
Long
Ticker
BN
Weight
0.89%
- Shares
- 223
- Average Cost
- Gain
- Exposure
- 10,423
- Price
- 46.74
- Return
Side
Long
Ticker
RDDT
Weight
0.73%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 8,579
- Price
- 225.77
- Return
Side
Short
Ticker
QBTS
Weight
-0.31%
- Shares
- -141
- Average Cost
- Gain
- Exposure
- -3,566
- Price
- 25.29
- Return
Side
Short
Ticker
QUBT
Weight
-0.78%
- Shares
- -850
- Average Cost
- Gain
- Exposure
- -9,061
- Price
- 10.66
- Return
Side
Short
Ticker
TMC
Weight
-1.59%
- Shares
- -2,728
- Average Cost
- Gain
- Exposure
- -18,605
- Price
- 6.82
- Return
Side
Short
Ticker
TSLA
Weight
-5.09%
- Shares
- -125
- Average Cost
- Gain
- Exposure
- -59,399
- Price
- 475.19
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 313.51 | 639,243 | 54.73% | |||
| Long | TSM | 547 | 302.84 | 165,653 | 14.18% | |||
| Long | KSPI | 2,084 | 78.65 | 163,907 | 14.03% | |||
| Long | NVDA | 664 | 190.53 | 126,512 | 10.83% | |||
| Long | MELI | 23 | 2,005.71 | 46,553 | 3.99% | |||
| Long | BN | 223 | 46.74 | 10,423 | 0.89% | |||
| Long | RDDT | 38 | 225.77 | 8,579 | 0.73% | |||
| Short | QBTS | -141 | 25.29 | -3,566 | -0.31% | |||
| Short | QUBT | -850 | 10.66 | -9,061 | -0.78% | |||
| Short | TMC | -2,728 | 6.82 | -18,605 | -1.59% | |||
| Short | TSLA | -125 | 475.19 | -59,399 | -5.09% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 313.51 | 639,243 | 54.73% | |||
| Long | TSM | 547 | 302.84 | 165,653 | 14.18% | |||
| Long | KSPI | 2,084 | 78.65 | 163,907 | 14.03% | |||
| Long | NVDA | 664 | 190.53 | 126,512 | 10.83% | |||
| Long | MELI | 23 | 2,005.71 | 46,553 | 3.99% | |||
| Long | BN | 223 | 46.74 | 10,423 | 0.89% | |||
| Long | RDDT | 38 | 225.77 | 8,579 | 0.73% | |||
| Short | QBTS | -141 | 25.29 | -3,566 | -0.31% | |||
| Short | QUBT | -850 | 10.66 | -9,061 | -0.78% | |||
| Short | TMC | -2,728 | 6.82 | -18,605 | -1.59% | |||
| Short | TSLA | -125 | 475.19 | -59,399 | -5.09% |
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.