Side
Long
Ticker
GOOGL
Weight
52.56%
- Shares
- 2,039
- Average Cost
- Gain
- Exposure
- 689,178
- Price
- 338.00
- Return
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 shares
- TSLA short +75 shares
Side
Long
Ticker
TSM
Weight
13.79%
- Shares
- 547
- Average Cost
- Gain
- Exposure
- 180,816
- Price
- 330.56
- Return
Side
Long
Ticker
KSPI
Weight
12.11%
- Shares
- 2,084
- Average Cost
- Gain
- Exposure
- 158,738
- Price
- 76.17
- Return
Side
Long
Ticker
NVDA
Weight
9.68%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 126,910
- Price
- 191.13
- Return
Side
Long
Ticker
MELI
Weight
3.80%
- Shares
- 23
- Average Cost
- Gain
- Exposure
- 49,850
- Price
- 2,147.79
- Return
Side
Long
Ticker
BN
Weight
0.77%
- Shares
- 223
- Average Cost
- Gain
- Exposure
- 10,158
- Price
- 45.55
- Return
Side
Long
Ticker
RDDT
Weight
0.52%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 6,850
- Price
- 180.27
- Return
Side
Short
Ticker
QBTS
Weight
-0.23%
- Shares
- -141
- Average Cost
- Gain
- Exposure
- -2,992
- Price
- 21.22
- Return
Side
Short
Ticker
QUBT
Weight
-0.60%
- Shares
- -850
- Average Cost
- Gain
- Exposure
- -7,880
- Price
- 9.27
- Return
Side
Short
Ticker
TMC
Weight
-2.68%
- Shares
- -5,313
- Average Cost
- Gain
- Exposure
- -35,172
- Price
- 6.62
- Return
Side
Short
Ticker
TSLA
Weight
-6.57%
- Shares
- -200
- Average Cost
- Gain
- Exposure
- -86,082
- Price
- 430.41
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 338.00 | 689,178 | 52.56% | |||
| Long | TSM | 547 | 330.56 | 180,816 | 13.79% | |||
| Long | KSPI | 2,084 | 76.17 | 158,738 | 12.11% | |||
| Long | NVDA | 664 | 191.13 | 126,910 | 9.68% | |||
| Long | MELI | 23 | 2,147.79 | 49,850 | 3.80% | |||
| Long | BN | 223 | 45.55 | 10,158 | 0.77% | |||
| Long | RDDT | 38 | 180.27 | 6,850 | 0.52% | |||
| Short | QBTS | -141 | 21.22 | -2,992 | -0.23% | |||
| Short | QUBT | -850 | 9.27 | -7,880 | -0.60% | |||
| Short | TMC | -5,313 | 6.62 | -35,172 | -2.68% | |||
| Short | TSLA | -200 | 430.41 | -86,082 | -6.57% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 338.00 | 689,178 | 52.56% | |||
| Long | TSM | 547 | 330.56 | 180,816 | 13.79% | |||
| Long | KSPI | 2,084 | 76.17 | 158,738 | 12.11% | |||
| Long | NVDA | 664 | 191.13 | 126,910 | 9.68% | |||
| Long | MELI | 23 | 2,147.79 | 49,850 | 3.80% | |||
| Long | BN | 223 | 45.55 | 10,158 | 0.77% | |||
| Long | RDDT | 38 | 180.27 | 6,850 | 0.52% | |||
| Short | QBTS | -141 | 21.22 | -2,992 | -0.23% | |||
| Short | QUBT | -850 | 9.27 | -7,880 | -0.60% | |||
| Short | TMC | -5,313 | 6.62 | -35,172 | -2.68% | |||
| Short | TSLA | -200 | 430.41 | -86,082 | -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.