Side
Long
Ticker
GOOGL
Weight
50.67%
- Gain
- Return
- Shares
- 2,038.989
- Average Cost
- Price
- $311.76
- Exposure
- $635,675.23
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 +286.00 shares
- MELI +22.00 shares
- QUBT short +575.00 shares
- QBTS short +1,793.00 shares
- TMC short +2,488.00 shares
New Positions
- AMZN 62.00 shares
- META 20.00 shares
- COST short 13.00 shares
- WMT short 300.00 shares
Closed Positions
- BN 223.00 shares
Side
Long
Ticker
TSM
Weight
16.33%
- Gain
- Return
- Shares
- 547.00
- Average Cost
- Price
- $374.58
- Exposure
- $204,895.25
Side
Long
Ticker
KSPI
Weight
13.33%
- Gain
- Return
- Shares
- 2,370.00
- Average Cost
- Price
- $70.59
- Exposure
- $167,298.29
Side
Long
Ticker
NVDA
Weight
9.38%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $177.19
- Exposure
- $117,654.16
Side
Long
Ticker
MELI
Weight
6.33%
- Gain
- Return
- Shares
- 45.21
- Average Cost
- Price
- $1,757.58
- Exposure
- $79,460.19
Side
Long
Ticker
AMZN
Weight
1.04%
- Gain
- Return
- Shares
- 62.00
- Average Cost
- Price
- $210.00
- Exposure
- $13,020.00
Side
Long
Ticker
META
Weight
1.03%
- Gain
- Return
- Shares
- 20.00
- Average Cost
- Price
- $648.18
- Exposure
- $12,963.60
Side
Long
Ticker
RDDT
Weight
0.44%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $145.81
- Exposure
- $5,540.78
Side
Short
Ticker
QUBT
Weight
-0.96%
- Gain
- Return
- Shares
- -1,425.00
- Average Cost
- Price
- $8.41
- Exposure
- -$11,984.25
Side
Short
Ticker
COST
Weight
-1.05%
- Gain
- Return
- Shares
- -13.00
- Average Cost
- Price
- $1,010.79
- Exposure
- -$13,140.27
Side
Short
Ticker
QBTS
Weight
-2.89%
- Gain
- Return
- Shares
- -1,934.00
- Average Cost
- Price
- $18.78
- Exposure
- -$36,320.52
Side
Short
Ticker
WMT
Weight
-3.06%
- Gain
- Return
- Shares
- -300.00
- Average Cost
- Price
- $127.95
- Exposure
- -$38,385.00
Side
Short
Ticker
TMC
Weight
-3.90%
- Gain
- Return
- Shares
- -7,801.00
- Average Cost
- Price
- $6.27
- Exposure
- -$48,912.27
Side
Short
Ticker
TSLA
Weight
-6.42%
- Gain
- Return
- Shares
- -200.00
- Average Cost
- Price
- $402.51
- Exposure
- -$80,502.00
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $311.76 | $635,675.23 | 50.67% | |||
| Long | TSM | 547.00 | $374.58 | $204,895.25 | 16.33% | |||
| Long | KSPI | 2,370.00 | $70.59 | $167,298.29 | 13.33% | |||
| Long | NVDA | 664.00 | $177.19 | $117,654.16 | 9.38% | |||
| Long | MELI | 45.21 | $1,757.58 | $79,460.19 | 6.33% | |||
| Long | AMZN | 62.00 | $210.00 | $13,020.00 | 1.04% | |||
| Long | META | 20.00 | $648.18 | $12,963.60 | 1.03% | |||
| Long | RDDT | 38.00 | $145.81 | $5,540.78 | 0.44% | |||
| Short | QUBT | -1,425.00 | $8.41 | -$11,984.25 | -0.96% | |||
| Short | COST | -13.00 | $1,010.79 | -$13,140.27 | -1.05% | |||
| Short | QBTS | -1,934.00 | $18.78 | -$36,320.52 | -2.89% | |||
| Short | WMT | -300.00 | $127.95 | -$38,385.00 | -3.06% | |||
| Short | TMC | -7,801.00 | $6.27 | -$48,912.27 | -3.90% | |||
| Short | TSLA | -200.00 | $402.51 | -$80,502.00 | -6.42% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $311.76 | $635,675.23 | 50.67% | |||
| Long | TSM | 547.00 | $374.58 | $204,895.25 | 16.33% | |||
| Long | KSPI | 2,370.00 | $70.59 | $167,298.29 | 13.33% | |||
| Long | NVDA | 664.00 | $177.19 | $117,654.16 | 9.38% | |||
| Long | MELI | 45.21 | $1,757.58 | $79,460.19 | 6.33% | |||
| Long | AMZN | 62.00 | $210.00 | $13,020.00 | 1.04% | |||
| Long | META | 20.00 | $648.18 | $12,963.60 | 1.03% | |||
| Long | RDDT | 38.00 | $145.81 | $5,540.78 | 0.44% | |||
| Short | QUBT | -1,425.00 | $8.41 | -$11,984.25 | -0.96% | |||
| Short | COST | -13.00 | $1,010.79 | -$13,140.27 | -1.05% | |||
| Short | QBTS | -1,934.00 | $18.78 | -$36,320.52 | -2.89% | |||
| Short | WMT | -300.00 | $127.95 | -$38,385.00 | -3.06% | |||
| Short | TMC | -7,801.00 | $6.27 | -$48,912.27 | -3.90% | |||
| Short | TSLA | -200.00 | $402.51 | -$80,502.00 | -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.