Side
Long
Ticker
GOOGL
Weight
50.67%
- Shares
- 2,039
- Average Cost
- Gain
- Exposure
- 635,675
- Price
- 311.76
- Return
Monthly Record
2026-02 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-02-28
Monthly record date
Portfolio Value
$1.25M
As of 2026-02-28
Long Exposure
98.56%
Long positions
Short Exposure
-18.27%
Short positions
Monthly Changes
Compared with previous record: 2026-01-31
Increased Positions
- KSPI +286 shares
- MELI +22 shares
- QUBT short +575 shares
- QBTS short +1,793 shares
- TMC short +2,488 shares
New Positions
- AMZN 62 shares
- META 20 shares
- COST short 13 shares
- WMT short 300 shares
Closed Positions
- BN 223 shares
Side
Long
Ticker
TSM
Weight
16.33%
- Shares
- 547
- Average Cost
- Gain
- Exposure
- 204,895
- Price
- 374.58
- Return
Side
Long
Ticker
KSPI
Weight
13.33%
- Shares
- 2,370
- Average Cost
- Gain
- Exposure
- 167,298
- Price
- 70.59
- Return
Side
Long
Ticker
NVDA
Weight
9.38%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 117,654
- Price
- 177.19
- Return
Side
Long
Ticker
MELI
Weight
6.33%
- Shares
- 45
- Average Cost
- Gain
- Exposure
- 79,460
- Price
- 1,757.58
- Return
Side
Long
Ticker
AMZN
Weight
1.04%
- Shares
- 62
- Average Cost
- Gain
- Exposure
- 13,020
- Price
- 210.00
- Return
Side
Long
Ticker
META
Weight
1.03%
- Shares
- 20
- Average Cost
- Gain
- Exposure
- 12,964
- Price
- 648.18
- Return
Side
Long
Ticker
RDDT
Weight
0.44%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 5,541
- Price
- 145.81
- Return
Side
Short
Ticker
QUBT
Weight
-0.96%
- Shares
- -1,425
- Average Cost
- Gain
- Exposure
- -11,984
- Price
- 8.41
- Return
Side
Short
Ticker
COST
Weight
-1.05%
- Shares
- -13
- Average Cost
- Gain
- Exposure
- -13,140
- Price
- 1,010.79
- Return
Side
Short
Ticker
QBTS
Weight
-2.89%
- Shares
- -1,934
- Average Cost
- Gain
- Exposure
- -36,321
- Price
- 18.78
- Return
Side
Short
Ticker
WMT
Weight
-3.06%
- Shares
- -300
- Average Cost
- Gain
- Exposure
- -38,385
- Price
- 127.95
- Return
Side
Short
Ticker
TMC
Weight
-3.90%
- Shares
- -7,801
- Average Cost
- Gain
- Exposure
- -48,912
- Price
- 6.27
- Return
Side
Short
Ticker
TSLA
Weight
-6.42%
- Shares
- -200
- Average Cost
- Gain
- Exposure
- -80,502
- Price
- 402.51
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 311.76 | 635,675 | 50.67% | |||
| Long | TSM | 547 | 374.58 | 204,895 | 16.33% | |||
| Long | KSPI | 2,370 | 70.59 | 167,298 | 13.33% | |||
| Long | NVDA | 664 | 177.19 | 117,654 | 9.38% | |||
| Long | MELI | 45 | 1,757.58 | 79,460 | 6.33% | |||
| Long | AMZN | 62 | 210.00 | 13,020 | 1.04% | |||
| Long | META | 20 | 648.18 | 12,964 | 1.03% | |||
| Long | RDDT | 38 | 145.81 | 5,541 | 0.44% | |||
| Short | QUBT | -1,425 | 8.41 | -11,984 | -0.96% | |||
| Short | COST | -13 | 1,010.79 | -13,140 | -1.05% | |||
| Short | QBTS | -1,934 | 18.78 | -36,321 | -2.89% | |||
| Short | WMT | -300 | 127.95 | -38,385 | -3.06% | |||
| Short | TMC | -7,801 | 6.27 | -48,912 | -3.90% | |||
| Short | TSLA | -200 | 402.51 | -80,502 | -6.42% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 311.76 | 635,675 | 50.67% | |||
| Long | TSM | 547 | 374.58 | 204,895 | 16.33% | |||
| Long | KSPI | 2,370 | 70.59 | 167,298 | 13.33% | |||
| Long | NVDA | 664 | 177.19 | 117,654 | 9.38% | |||
| Long | MELI | 45 | 1,757.58 | 79,460 | 6.33% | |||
| Long | AMZN | 62 | 210.00 | 13,020 | 1.04% | |||
| Long | META | 20 | 648.18 | 12,964 | 1.03% | |||
| Long | RDDT | 38 | 145.81 | 5,541 | 0.44% | |||
| Short | QUBT | -1,425 | 8.41 | -11,984 | -0.96% | |||
| Short | COST | -13 | 1,010.79 | -13,140 | -1.05% | |||
| Short | QBTS | -1,934 | 18.78 | -36,321 | -2.89% | |||
| Short | WMT | -300 | 127.95 | -38,385 | -3.06% | |||
| Short | TMC | -7,801 | 6.27 | -48,912 | -3.90% | |||
| Short | TSLA | -200 | 402.51 | -80,502 | -6.42% |
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.