Side
Long
Ticker
GOOGL
Weight
52.56%
- Gain
- Return
- Shares
- 2,038.989
- Average Cost
- Price
- $338.00
- Exposure
- $689,178.28
Monthly Record
2026-01 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-01-31
Monthly record date
Portfolio Value
$1.31M
As of 2026-01-31
Long Exposure
93.24%
Long positions
Short Exposure
-10.08%
Short positions
Monthly Changes
Compared with previous record: 2025-12-27
Increased Positions
- TMC short +2,585.00 shares
- TSLA short +75.00 shares
Side
Long
Ticker
TSM
Weight
13.79%
- Gain
- Return
- Shares
- 547.00
- Average Cost
- Price
- $330.56
- Exposure
- $180,816.32
Side
Long
Ticker
KSPI
Weight
12.11%
- Gain
- Return
- Shares
- 2,084.00
- Average Cost
- Price
- $76.17
- Exposure
- $158,738.28
Side
Long
Ticker
NVDA
Weight
9.68%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $191.13
- Exposure
- $126,910.32
Side
Long
Ticker
MELI
Weight
3.80%
- Gain
- Return
- Shares
- 23.21
- Average Cost
- Price
- $2,147.79
- Exposure
- $49,850.21
Side
Long
Ticker
BN
Weight
0.77%
- Gain
- Return
- Shares
- 223.00
- Average Cost
- Price
- $45.55
- Exposure
- $10,157.65
Side
Long
Ticker
RDDT
Weight
0.52%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $180.27
- Exposure
- $6,850.26
Side
Short
Ticker
QBTS
Weight
-0.23%
- Gain
- Return
- Shares
- -141.00
- Average Cost
- Price
- $21.22
- Exposure
- -$2,992.02
Side
Short
Ticker
QUBT
Weight
-0.60%
- Gain
- Return
- Shares
- -850.00
- Average Cost
- Price
- $9.27
- Exposure
- -$7,879.50
Side
Short
Ticker
TMC
Weight
-2.68%
- Gain
- Return
- Shares
- -5,313.00
- Average Cost
- Price
- $6.62
- Exposure
- -$35,172.06
Side
Short
Ticker
TSLA
Weight
-6.57%
- Gain
- Return
- Shares
- -200.00
- Average Cost
- Price
- $430.41
- Exposure
- -$86,082.00
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $338.00 | $689,178.28 | 52.56% | |||
| Long | TSM | 547.00 | $330.56 | $180,816.32 | 13.79% | |||
| Long | KSPI | 2,084.00 | $76.17 | $158,738.28 | 12.11% | |||
| Long | NVDA | 664.00 | $191.13 | $126,910.32 | 9.68% | |||
| Long | MELI | 23.21 | $2,147.79 | $49,850.21 | 3.80% | |||
| Long | BN | 223.00 | $45.55 | $10,157.65 | 0.77% | |||
| Long | RDDT | 38.00 | $180.27 | $6,850.26 | 0.52% | |||
| Short | QBTS | -141.00 | $21.22 | -$2,992.02 | -0.23% | |||
| Short | QUBT | -850.00 | $9.27 | -$7,879.50 | -0.60% | |||
| Short | TMC | -5,313.00 | $6.62 | -$35,172.06 | -2.68% | |||
| Short | TSLA | -200.00 | $430.41 | -$86,082.00 | -6.57% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $338.00 | $689,178.28 | 52.56% | |||
| Long | TSM | 547.00 | $330.56 | $180,816.32 | 13.79% | |||
| Long | KSPI | 2,084.00 | $76.17 | $158,738.28 | 12.11% | |||
| Long | NVDA | 664.00 | $191.13 | $126,910.32 | 9.68% | |||
| Long | MELI | 23.21 | $2,147.79 | $49,850.21 | 3.80% | |||
| Long | BN | 223.00 | $45.55 | $10,157.65 | 0.77% | |||
| Long | RDDT | 38.00 | $180.27 | $6,850.26 | 0.52% | |||
| Short | QBTS | -141.00 | $21.22 | -$2,992.02 | -0.23% | |||
| Short | QUBT | -850.00 | $9.27 | -$7,879.50 | -0.60% | |||
| Short | TMC | -5,313.00 | $6.62 | -$35,172.06 | -2.68% | |||
| Short | TSLA | -200.00 | $430.41 | -$86,082.00 | -6.57% |
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.