Label
Long
Ticker
GOOGL
Weight
33.19%
- Shares
- 1,210
- Average Cost
- 157.60
- Gain
- 274,916
- Exposure
- 465,608
- Price
- 384.80
- Return
- 144.17%
Records
2026-04 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Record date 2026-04-30
Portfolio Value
$1,402,684
Principal $393,960 + Gain $1,008,724
Net Contributions
-$24,247
Weighted net contributions -$11,266
Monthly Return
17.87%
SPY 10.51%
Monthly Gain
$214,601
SPY $126,175
Long Exposure
89.31%
$1,252,679 | 7 positions
Short Exposure
-25.72%
-$360,772 | 8 positions
Monthly Changes
Compared with previous record: 2026-03-31
Increased Positions
- META +136 shares
- QBTS short +2,287 shares
- PLUG short +5,233 shares
- PCT short +999 shares
Reduced Positions
- GOOGL -850 shares
- TMC short -1 shares
New Positions
- FRMI short 2,781 shares
Closed Positions
- AMZN 62 shares
- QUBT short 1,425 shares
Label
Long
Ticker
TSM
Weight
15.45%
- Shares
- 547
- Average Cost
- 214.08
- Gain
- 99,541
- Exposure
- 216,645
- Price
- 396.06
- Return
- 85.00%
Label
Long
Ticker
KSPI
Weight
15.14%
- Shares
- 2,474
- Average Cost
- 91.15
- Gain
- -13,136
- Exposure
- 212,368
- Price
- 85.84
- Return
- -5.83%
Label
Long
Ticker
META
Weight
9.90%
- Shares
- 227
- Average Cost
- 603.54
- Gain
- 1,900
- Exposure
- 138,904
- Price
- 611.91
- Return
- 1.39%
Label
Long
Ticker
NVDA
Weight
9.45%
- Shares
- 664
- Average Cost
- 59.50
- Gain
- 93,006
- Exposure
- 132,514
- Price
- 199.57
- Return
- 235.41%
Label
Long
Ticker
MELI
Weight
5.78%
- Shares
- 45
- Average Cost
- 1,943.90
- Gain
- -6,839
- Exposure
- 81,045
- Price
- 1,792.63
- Return
- -7.78%
Label
Long
Ticker
RDDT
Weight
0.40%
- Shares
- 38
- Average Cost
- 164.65
- Gain
- -662
- Exposure
- 5,595
- Price
- 147.23
- Return
- -10.58%
Label
Short
Ticker
COST
Weight
-0.94%
- Shares
- -13
- Average Cost
- 992.35
- Gain
- -288
- Exposure
- -13,189
- Price
- 1,014.53
- Return
- -2.23%
- Shares
- -2,781
- Average Cost
- 5.03
- Gain
- -290
- Exposure
- -14,267
- Price
- 5.13
- Return
- -2.07%
- Shares
- -2,999
- Average Cost
- 6.07
- Gain
- -4,229
- Exposure
- -22,433
- Price
- 7.48
- Return
- -23.23%
Label
Short
Ticker
WMT
Weight
-2.82%
- Shares
- -300
- Average Cost
- 125.87
- Gain
- -1,818
- Exposure
- -39,579
- Price
- 131.93
- Return
- -4.81%
- Shares
- -7,801
- Average Cost
- 7.58
- Gain
- 18,216
- Exposure
- -40,877
- Price
- 5.24
- Return
- 30.83%
- Shares
- -21,885
- Average Cost
- 2.10
- Gain
- -22,516
- Exposure
- -68,500
- Price
- 3.13
- Return
- -48.97%
- Shares
- -200
- Average Cost
- 434.20
- Gain
- 10,514
- Exposure
- -76,326
- Price
- 381.63
- Return
- 12.11%
- Shares
- -4,221
- Average Cost
- 21.09
- Gain
- 3,400
- Exposure
- -85,602
- Price
- 20.28
- Return
- 3.82%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 157.60 | 384.80 | 274,916 | 144.17% | 465,608 | 33.19% |
| Long | TSM | 547 | 214.08 | 396.06 | 99,541 | 85.00% | 216,645 | 15.45% |
| Long | KSPI | 2,474 | 91.15 | 85.84 | -13,136 | -5.83% | 212,368 | 15.14% |
| Long | META | 227 | 603.54 | 611.91 | 1,900 | 1.39% | 138,904 | 9.90% |
| Long | NVDA | 664 | 59.50 | 199.57 | 93,006 | 235.41% | 132,514 | 9.45% |
| Long | MELI | 45 | 1,943.90 | 1,792.63 | -6,839 | -7.78% | 81,045 | 5.78% |
| Long | RDDT | 38 | 164.65 | 147.23 | -662 | -10.58% | 5,595 | 0.40% |
| Short | COST | -13 | 992.35 | 1,014.53 | -288 | -2.23% | -13,189 | -0.94% |
| Short | FRMI | -2,781 | 5.03 | 5.13 | -290 | -2.07% | -14,267 | -1.02% |
| Short | PCT | -2,999 | 6.07 | 7.48 | -4,229 | -23.23% | -22,433 | -1.60% |
| Short | WMT | -300 | 125.87 | 131.93 | -1,818 | -4.81% | -39,579 | -2.82% |
| Short | TMC | -7,801 | 7.58 | 5.24 | 18,216 | 30.83% | -40,877 | -2.91% |
| Short | PLUG | -21,885 | 2.10 | 3.13 | -22,516 | -48.97% | -68,500 | -4.88% |
| Short | TSLA | -200 | 434.20 | 381.63 | 10,514 | 12.11% | -76,326 | -5.44% |
| Short | QBTS | -4,221 | 21.09 | 20.28 | 3,400 | 3.82% | -85,602 | -6.10% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2026-04-28 | Robinhood | Withdrawal | -1.69 | Fidelity Checking | 393,960.33 |
| 2026-04-22 | Robinhood | Withdrawal | -6,245.47 | Fidelity Checking | 393,962.02 |
| 2026-04-14 | Fidelity | Withdrawal | -18,000.00 | Fidelity Checking | 400,207.49 |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | US Bank | GOOGL | Stock | Sell | -130.00 | 381.96 | 49,655.07 | 36.76% | 33.19% |
| 2026-04-30 | Fidelity | META | Stock | Buy | 52.00 | 611.74 | -31,810.23 | 3.97% | 6.24% |
| 2026-04-30 | Fidelity | META | Stock | Buy | 84.00 | 611.74 | -51,386.14 | 6.24% | 9.90% |
| 2026-04-30 | Fidelity | FRMI | Stock | Short | -2,781.00 | 5.03 | 13,977.02 | — | -1.02% |
| 2026-04-17 | Robinhood | TMC | Stock | Cover | 1.00 | 5.45 | -5.45 | -2.75% | -2.75% |
| 2026-04-17 | Robinhood | GOOGL | Stock | Sell | -0.33 | 339.26 | 110.96 | 34.80% | 34.79% |
| 2026-04-17 | Robinhood | GOOGL | Stock | Sell | -21.00 | 339.24 | 7,124.11 | 35.35% | 34.80% |
| 2026-04-17 | Fidelity | QUBT | Stock | Cover | 1,425.00 | 9.48 | -13,508.00 | -1.04% | — |
| 2026-04-17 | Fidelity | QBTS | Stock | Short | -1,209.00 | 21.57 | 26,077.59 | -4.96% | -6.96% |
| 2026-04-17 | Fidelity | GOOGL | Stock | Sell | -441.00 | 339.04 | 149,517.96 | 53.50% | 42.05% |
| 2026-04-17 | Fidelity | GOOGL | Stock | Sell | -258.00 | 339.04 | 87,473.09 | 42.05% | 35.35% |
| 2026-04-16 | Fidelity | PCT | Stock | Short | -999.00 | 6.70 | 6,693.16 | — | -0.52% |
| 2026-04-16 | Fidelity | AMZN | Stock | Sell | -62.00 | 249.24 | 15,452.87 | 1.18% | — |
| 2026-04-15 | Fidelity | QBTS | Stock | Short | -978.00 | 20.28 | 19,833.43 | -3.09% | -4.66% |
| 2026-04-15 | Fidelity | QBTS | Stock | Short | -100.00 | 20.27 | 2,027.45 | -4.66% | -4.82% |
| 2026-04-07 | Fidelity | PLUG | Stock | Short | -5,233.00 | 2.50 | 13,108.39 | -3.32% | -4.37% |
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.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.