Side
Long
Ticker
GOOGL
Weight
48.03%
- Gain
- Return
- Shares
- 2,038.989
- Average Cost
- Price
- $274.34
- Exposure
- $559,376.23
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 +104.00 shares
- META +71.00 shares
New Positions
- PCT short 1,000.00 shares
- PLUG short 16,652.00 shares
Side
Long
Ticker
TSM
Weight
15.34%
- Gain
- Return
- Shares
- 547.00
- Average Cost
- Price
- $326.74
- Exposure
- $178,726.77
Side
Long
Ticker
KSPI
Weight
15.05%
- Gain
- Return
- Shares
- 2,474.00
- Average Cost
- Price
- $70.87
- Exposure
- $175,332.39
Side
Long
Ticker
NVDA
Weight
9.55%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $167.52
- Exposure
- $111,233.28
Side
Long
Ticker
MELI
Weight
6.21%
- Gain
- Return
- Shares
- 45.21
- Average Cost
- Price
- $1,599.52
- Exposure
- $72,314.30
Side
Long
Ticker
META
Weight
4.11%
- Gain
- Return
- Shares
- 91.00
- Average Cost
- Price
- $525.72
- Exposure
- $47,840.52
Side
Long
Ticker
AMZN
Weight
1.06%
- Gain
- Return
- Shares
- 62.00
- Average Cost
- Price
- $199.34
- Exposure
- $12,359.08
Side
Long
Ticker
RDDT
Weight
0.40%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $121.84
- Exposure
- $4,629.92
Side
Short
Ticker
PCT
Weight
-0.45%
- Gain
- Return
- Shares
- -1,000.00
- Average Cost
- Price
- $5.28
- Exposure
- -$5,280.00
Side
Short
Ticker
QUBT
Weight
-0.81%
- Gain
- Return
- Shares
- -1,425.00
- Average Cost
- Price
- $6.66
- Exposure
- -$9,490.50
Side
Short
Ticker
COST
Weight
-1.10%
- Gain
- Return
- Shares
- -13.00
- Average Cost
- Price
- $983.86
- Exposure
- -$12,790.18
Side
Short
Ticker
QBTS
Weight
-2.31%
- Gain
- Return
- Shares
- -1,934.00
- Average Cost
- Price
- $13.90
- Exposure
- -$26,882.60
Side
Short
Ticker
TMC
Weight
-2.86%
- Gain
- Return
- Shares
- -7,801.00
- Average Cost
- Price
- $4.27
- Exposure
- -$33,310.27
Side
Short
Ticker
PLUG
Weight
-3.12%
- Gain
- Return
- Shares
- -16,652.00
- Average Cost
- Price
- $2.18
- Exposure
- -$36,301.36
Side
Short
Ticker
WMT
Weight
-3.17%
- Gain
- Return
- Shares
- -300.00
- Average Cost
- Price
- $122.89
- Exposure
- -$36,867.00
Side
Short
Ticker
TSLA
Weight
-6.21%
- Gain
- Return
- Shares
- -200.00
- Average Cost
- Price
- $361.83
- Exposure
- -$72,366.00
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $274.34 | $559,376.23 | 48.03% | |||
| Long | TSM | 547.00 | $326.74 | $178,726.77 | 15.34% | |||
| Long | KSPI | 2,474.00 | $70.87 | $175,332.39 | 15.05% | |||
| Long | NVDA | 664.00 | $167.52 | $111,233.28 | 9.55% | |||
| Long | MELI | 45.21 | $1,599.52 | $72,314.30 | 6.21% | |||
| Long | META | 91.00 | $525.72 | $47,840.52 | 4.11% | |||
| Long | AMZN | 62.00 | $199.34 | $12,359.08 | 1.06% | |||
| Long | RDDT | 38.00 | $121.84 | $4,629.92 | 0.40% | |||
| Short | PCT | -1,000.00 | $5.28 | -$5,280.00 | -0.45% | |||
| Short | QUBT | -1,425.00 | $6.66 | -$9,490.50 | -0.81% | |||
| Short | COST | -13.00 | $983.86 | -$12,790.18 | -1.10% | |||
| Short | QBTS | -1,934.00 | $13.90 | -$26,882.60 | -2.31% | |||
| Short | TMC | -7,801.00 | $4.27 | -$33,310.27 | -2.86% | |||
| Short | PLUG | -16,652.00 | $2.18 | -$36,301.36 | -3.12% | |||
| Short | WMT | -300.00 | $122.89 | -$36,867.00 | -3.17% | |||
| Short | TSLA | -200.00 | $361.83 | -$72,366.00 | -6.21% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 2,038.989 | $274.34 | $559,376.23 | 48.03% | |||
| Long | TSM | 547.00 | $326.74 | $178,726.77 | 15.34% | |||
| Long | KSPI | 2,474.00 | $70.87 | $175,332.39 | 15.05% | |||
| Long | NVDA | 664.00 | $167.52 | $111,233.28 | 9.55% | |||
| Long | MELI | 45.21 | $1,599.52 | $72,314.30 | 6.21% | |||
| Long | META | 91.00 | $525.72 | $47,840.52 | 4.11% | |||
| Long | AMZN | 62.00 | $199.34 | $12,359.08 | 1.06% | |||
| Long | RDDT | 38.00 | $121.84 | $4,629.92 | 0.40% | |||
| Short | PCT | -1,000.00 | $5.28 | -$5,280.00 | -0.45% | |||
| Short | QUBT | -1,425.00 | $6.66 | -$9,490.50 | -0.81% | |||
| Short | COST | -13.00 | $983.86 | -$12,790.18 | -1.10% | |||
| Short | QBTS | -1,934.00 | $13.90 | -$26,882.60 | -2.31% | |||
| Short | TMC | -7,801.00 | $4.27 | -$33,310.27 | -2.86% | |||
| Short | PLUG | -16,652.00 | $2.18 | -$36,301.36 | -3.12% | |||
| Short | WMT | -300.00 | $122.89 | -$36,867.00 | -3.17% | |||
| Short | TSLA | -200.00 | $361.83 | -$72,366.00 | -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.