Side
Long
Ticker
GOOGL
Weight
54.73%
- Gain
- Return
- Shares
- 2,038.989
- Average Cost
- Price
- $313.51
- Exposure
- $639,243.46
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 +41.00 shares
Side
Long
Ticker
TSM
Weight
14.18%
- Gain
- Return
- Shares
- 547.00
- Average Cost
- Price
- $302.84
- Exposure
- $165,653.48
Side
Long
Ticker
KSPI
Weight
14.03%
- Gain
- Return
- Shares
- 2,084.00
- Average Cost
- Price
- $78.65
- Exposure
- $163,906.60
Side
Long
Ticker
NVDA
Weight
10.83%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $190.53
- Exposure
- $126,511.92
Side
Long
Ticker
MELI
Weight
3.99%
- Gain
- Return
- Shares
- 23.21
- Average Cost
- Price
- $2,005.71
- Exposure
- $46,552.53
Side
Long
Ticker
BN
Weight
0.89%
- Gain
- Return
- Shares
- 223.00
- Average Cost
- Price
- $46.74
- Exposure
- $10,423.02
Side
Long
Ticker
RDDT
Weight
0.73%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $225.77
- Exposure
- $8,579.26
Side
Short
Ticker
QBTS
Weight
-0.31%
- Gain
- Return
- Shares
- -141.00
- Average Cost
- Price
- $25.29
- Exposure
- -$3,565.89
Side
Short
Ticker
QUBT
Weight
-0.78%
- Gain
- Return
- Shares
- -850.00
- Average Cost
- Price
- $10.66
- Exposure
- -$9,061.00
Side
Short
Ticker
TMC
Weight
-1.59%
- Gain
- Return
- Shares
- -2,728.00
- Average Cost
- Price
- $6.82
- Exposure
- -$18,604.96
Side
Short
Ticker
TSLA
Weight
-5.09%
- Gain
- Return
- Shares
- -125.00
- Average Cost
- Price
- $475.19
- Exposure
- -$59,398.75
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $313.51 | $639,243.46 | 54.73% | |||
| Long | TSM | 547.00 | $302.84 | $165,653.48 | 14.18% | |||
| Long | KSPI | 2,084.00 | $78.65 | $163,906.60 | 14.03% | |||
| Long | NVDA | 664.00 | $190.53 | $126,511.92 | 10.83% | |||
| Long | MELI | 23.21 | $2,005.71 | $46,552.53 | 3.99% | |||
| Long | BN | 223.00 | $46.74 | $10,423.02 | 0.89% | |||
| Long | RDDT | 38.00 | $225.77 | $8,579.26 | 0.73% | |||
| Short | QBTS | -141.00 | $25.29 | -$3,565.89 | -0.31% | |||
| Short | QUBT | -850.00 | $10.66 | -$9,061.00 | -0.78% | |||
| Short | TMC | -2,728.00 | $6.82 | -$18,604.96 | -1.59% | |||
| Short | TSLA | -125.00 | $475.19 | -$59,398.75 | -5.09% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $313.51 | $639,243.46 | 54.73% | |||
| Long | TSM | 547.00 | $302.84 | $165,653.48 | 14.18% | |||
| Long | KSPI | 2,084.00 | $78.65 | $163,906.60 | 14.03% | |||
| Long | NVDA | 664.00 | $190.53 | $126,511.92 | 10.83% | |||
| Long | MELI | 23.21 | $2,005.71 | $46,552.53 | 3.99% | |||
| Long | BN | 223.00 | $46.74 | $10,423.02 | 0.89% | |||
| Long | RDDT | 38.00 | $225.77 | $8,579.26 | 0.73% | |||
| Short | QBTS | -141.00 | $25.29 | -$3,565.89 | -0.31% | |||
| Short | QUBT | -850.00 | $10.66 | -$9,061.00 | -0.78% | |||
| Short | TMC | -2,728.00 | $6.82 | -$18,604.96 | -1.59% | |||
| Short | TSLA | -125.00 | $475.19 | -$59,398.75 | -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.