Side
Long
Ticker
GOOGL
Weight
33.52%
- Gain
- Return
- Shares
- 1,339.989
- Average Cost
- Price
- $344.40
- Exposure
- $461,492.20
Monthly Record
2026-04 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-04-25
Monthly record date
Portfolio Value
$1.38M
As of 2026-04-25
Long Exposure
85.89%
Long positions
Short Exposure
-24.39%
Short positions
Monthly Changes
Compared with previous record: 2026-03-28
Increased Positions
- PCT short +1,999.00 shares
- PLUG short +5,233.00 shares
- QBTS short +2,287.00 shares
Reduced Positions
- GOOGL -699.00 shares
Closed Positions
- AMZN 62.00 shares
- QUBT short 1,425.00 shares
Side
Long
Ticker
TSM
Weight
15.99%
- Gain
- Return
- Shares
- 547.00
- Average Cost
- Price
- $402.46
- Exposure
- $220,145.62
Side
Long
Ticker
KSPI
Weight
15.42%
- Gain
- Return
- Shares
- 2,474.00
- Average Cost
- Price
- $85.78
- Exposure
- $212,219.72
Side
Long
Ticker
NVDA
Weight
10.05%
- Gain
- Return
- Shares
- 664.00
- Average Cost
- Price
- $208.27
- Exposure
- $138,291.28
Side
Long
Ticker
MELI
Weight
6.03%
- Gain
- Return
- Shares
- 45.21
- Average Cost
- Price
- $1,835.22
- Exposure
- $82,970.29
Side
Long
Ticker
META
Weight
4.46%
- Gain
- Return
- Shares
- 91.00
- Average Cost
- Price
- $675.03
- Exposure
- $61,427.73
Side
Long
Ticker
RDDT
Weight
0.43%
- Gain
- Return
- Shares
- 38.00
- Average Cost
- Price
- $154.89
- Exposure
- $5,885.82
Side
Short
Ticker
COST
Weight
-0.95%
- Gain
- Return
- Shares
- -13.00
- Average Cost
- Price
- $1,011.15
- Exposure
- -$13,144.95
Side
Short
Ticker
PCT
Weight
-1.58%
- Gain
- Return
- Shares
- -2,999.00
- Average Cost
- Price
- $7.27
- Exposure
- -$21,802.73
Side
Short
Ticker
WMT
Weight
-2.83%
- Gain
- Return
- Shares
- -300.00
- Average Cost
- Price
- $129.92
- Exposure
- -$38,976.00
Side
Short
Ticker
TMC
Weight
-2.90%
- Gain
- Return
- Shares
- -7,801.00
- Average Cost
- Price
- $5.11
- Exposure
- -$39,863.11
Side
Short
Ticker
PLUG
Weight
-4.99%
- Gain
- Return
- Shares
- -21,885.00
- Average Cost
- Price
- $3.14
- Exposure
- -$68,718.90
Side
Short
Ticker
TSLA
Weight
-5.47%
- Gain
- Return
- Shares
- -200.00
- Average Cost
- Price
- $376.30
- Exposure
- -$75,260.00
Side
Short
Ticker
QBTS
Weight
-5.67%
- Gain
- Return
- Shares
- -4,221.00
- Average Cost
- Price
- $18.49
- Exposure
- -$78,046.29
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,339.989 | $344.40 | $461,492.20 | 33.52% | |||
| Long | TSM | 547.00 | $402.46 | $220,145.62 | 15.99% | |||
| Long | KSPI | 2,474.00 | $85.78 | $212,219.72 | 15.42% | |||
| Long | NVDA | 664.00 | $208.27 | $138,291.28 | 10.05% | |||
| Long | MELI | 45.21 | $1,835.22 | $82,970.29 | 6.03% | |||
| Long | META | 91.00 | $675.03 | $61,427.73 | 4.46% | |||
| Long | RDDT | 38.00 | $154.89 | $5,885.82 | 0.43% | |||
| Short | COST | -13.00 | $1,011.15 | -$13,144.95 | -0.95% | |||
| Short | PCT | -2,999.00 | $7.27 | -$21,802.73 | -1.58% | |||
| Short | WMT | -300.00 | $129.92 | -$38,976.00 | -2.83% | |||
| Short | TMC | -7,801.00 | $5.11 | -$39,863.11 | -2.90% | |||
| Short | PLUG | -21,885.00 | $3.14 | -$68,718.90 | -4.99% | |||
| Short | TSLA | -200.00 | $376.30 | -$75,260.00 | -5.47% | |||
| Short | QBTS | -4,221.00 | $18.49 | -$78,046.29 | -5.67% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,339.989 | $344.40 | $461,492.20 | 33.52% | |||
| Long | TSM | 547.00 | $402.46 | $220,145.62 | 15.99% | |||
| Long | KSPI | 2,474.00 | $85.78 | $212,219.72 | 15.42% | |||
| Long | NVDA | 664.00 | $208.27 | $138,291.28 | 10.05% | |||
| Long | MELI | 45.21 | $1,835.22 | $82,970.29 | 6.03% | |||
| Long | META | 91.00 | $675.03 | $61,427.73 | 4.46% | |||
| Long | RDDT | 38.00 | $154.89 | $5,885.82 | 0.43% | |||
| Short | COST | -13.00 | $1,011.15 | -$13,144.95 | -0.95% | |||
| Short | PCT | -2,999.00 | $7.27 | -$21,802.73 | -1.58% | |||
| Short | WMT | -300.00 | $129.92 | -$38,976.00 | -2.83% | |||
| Short | TMC | -7,801.00 | $5.11 | -$39,863.11 | -2.90% | |||
| Short | PLUG | -21,885.00 | $3.14 | -$68,718.90 | -4.99% | |||
| Short | TSLA | -200.00 | $376.30 | -$75,260.00 | -5.47% | |||
| Short | QBTS | -4,221.00 | $18.49 | -$78,046.29 | -5.67% |
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.