Side
Long
Ticker
GOOGL
Weight
48.03%
- Shares
- 2,039
- Average Cost
- Gain
- Exposure
- 559,376
- Price
- 274.34
- Return
Monthly Record
2026-03 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-03-28
Monthly record date
Portfolio Value
$1.16M
As of 2026-03-28
Long Exposure
99.75%
Long positions
Short Exposure
-20.03%
Short positions
Monthly Changes
Compared with previous record: 2026-02-28
Increased Positions
- KSPI +104 shares
- META +71 shares
New Positions
- PCT short 1,000 shares
- PLUG short 16,652 shares
Side
Long
Ticker
TSM
Weight
15.34%
- Shares
- 547
- Average Cost
- Gain
- Exposure
- 178,727
- Price
- 326.74
- Return
Side
Long
Ticker
KSPI
Weight
15.05%
- Shares
- 2,474
- Average Cost
- Gain
- Exposure
- 175,332
- Price
- 70.87
- Return
Side
Long
Ticker
NVDA
Weight
9.55%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 111,233
- Price
- 167.52
- Return
Side
Long
Ticker
MELI
Weight
6.21%
- Shares
- 45
- Average Cost
- Gain
- Exposure
- 72,314
- Price
- 1,599.52
- Return
Side
Long
Ticker
META
Weight
4.11%
- Shares
- 91
- Average Cost
- Gain
- Exposure
- 47,841
- Price
- 525.72
- Return
Side
Long
Ticker
AMZN
Weight
1.06%
- Shares
- 62
- Average Cost
- Gain
- Exposure
- 12,359
- Price
- 199.34
- Return
Side
Long
Ticker
RDDT
Weight
0.40%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 4,630
- Price
- 121.84
- Return
Side
Short
Ticker
PCT
Weight
-0.45%
- Shares
- -1,000
- Average Cost
- Gain
- Exposure
- -5,280
- Price
- 5.28
- Return
Side
Short
Ticker
QUBT
Weight
-0.81%
- Shares
- -1,425
- Average Cost
- Gain
- Exposure
- -9,491
- Price
- 6.66
- Return
Side
Short
Ticker
COST
Weight
-1.10%
- Shares
- -13
- Average Cost
- Gain
- Exposure
- -12,790
- Price
- 983.86
- Return
Side
Short
Ticker
QBTS
Weight
-2.31%
- Shares
- -1,934
- Average Cost
- Gain
- Exposure
- -26,883
- Price
- 13.90
- Return
Side
Short
Ticker
TMC
Weight
-2.86%
- Shares
- -7,801
- Average Cost
- Gain
- Exposure
- -33,310
- Price
- 4.27
- Return
Side
Short
Ticker
PLUG
Weight
-3.12%
- Shares
- -16,652
- Average Cost
- Gain
- Exposure
- -36,301
- Price
- 2.18
- Return
Side
Short
Ticker
WMT
Weight
-3.17%
- Shares
- -300
- Average Cost
- Gain
- Exposure
- -36,867
- Price
- 122.89
- Return
Side
Short
Ticker
TSLA
Weight
-6.21%
- Shares
- -200
- Average Cost
- Gain
- Exposure
- -72,366
- Price
- 361.83
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 274.34 | 559,376 | 48.03% | |||
| Long | TSM | 547 | 326.74 | 178,727 | 15.34% | |||
| Long | KSPI | 2,474 | 70.87 | 175,332 | 15.05% | |||
| Long | NVDA | 664 | 167.52 | 111,233 | 9.55% | |||
| Long | MELI | 45 | 1,599.52 | 72,314 | 6.21% | |||
| Long | META | 91 | 525.72 | 47,841 | 4.11% | |||
| Long | AMZN | 62 | 199.34 | 12,359 | 1.06% | |||
| Long | RDDT | 38 | 121.84 | 4,630 | 0.40% | |||
| Short | PCT | -1,000 | 5.28 | -5,280 | -0.45% | |||
| Short | QUBT | -1,425 | 6.66 | -9,491 | -0.81% | |||
| Short | COST | -13 | 983.86 | -12,790 | -1.10% | |||
| Short | QBTS | -1,934 | 13.90 | -26,883 | -2.31% | |||
| Short | TMC | -7,801 | 4.27 | -33,310 | -2.86% | |||
| Short | PLUG | -16,652 | 2.18 | -36,301 | -3.12% | |||
| Short | WMT | -300 | 122.89 | -36,867 | -3.17% | |||
| Short | TSLA | -200 | 361.83 | -72,366 | -6.21% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,039 | 274.34 | 559,376 | 48.03% | |||
| Long | TSM | 547 | 326.74 | 178,727 | 15.34% | |||
| Long | KSPI | 2,474 | 70.87 | 175,332 | 15.05% | |||
| Long | NVDA | 664 | 167.52 | 111,233 | 9.55% | |||
| Long | MELI | 45 | 1,599.52 | 72,314 | 6.21% | |||
| Long | META | 91 | 525.72 | 47,841 | 4.11% | |||
| Long | AMZN | 62 | 199.34 | 12,359 | 1.06% | |||
| Long | RDDT | 38 | 121.84 | 4,630 | 0.40% | |||
| Short | PCT | -1,000 | 5.28 | -5,280 | -0.45% | |||
| Short | QUBT | -1,425 | 6.66 | -9,491 | -0.81% | |||
| Short | COST | -13 | 983.86 | -12,790 | -1.10% | |||
| Short | QBTS | -1,934 | 13.90 | -26,883 | -2.31% | |||
| Short | TMC | -7,801 | 4.27 | -33,310 | -2.86% | |||
| Short | PLUG | -16,652 | 2.18 | -36,301 | -3.12% | |||
| Short | WMT | -300 | 122.89 | -36,867 | -3.17% | |||
| Short | TSLA | -200 | 361.83 | -72,366 | -6.21% |
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.