Side
Long
Ticker
GOOGL
Weight
33.52%
- Shares
- 1,340
- Average Cost
- Gain
- Exposure
- 461,492
- Price
- 344.40
- Return
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 shares
- PLUG short +5,233 shares
- QBTS short +2,287 shares
Reduced Positions
- GOOGL -699 shares
Closed Positions
- AMZN 62 shares
- QUBT short 1,425 shares
Side
Long
Ticker
TSM
Weight
15.99%
- Shares
- 547
- Average Cost
- Gain
- Exposure
- 220,146
- Price
- 402.46
- Return
Side
Long
Ticker
KSPI
Weight
15.42%
- Shares
- 2,474
- Average Cost
- Gain
- Exposure
- 212,220
- Price
- 85.78
- Return
Side
Long
Ticker
NVDA
Weight
10.05%
- Shares
- 664
- Average Cost
- Gain
- Exposure
- 138,291
- Price
- 208.27
- Return
Side
Long
Ticker
MELI
Weight
6.03%
- Shares
- 45
- Average Cost
- Gain
- Exposure
- 82,970
- Price
- 1,835.22
- Return
Side
Long
Ticker
META
Weight
4.46%
- Shares
- 91
- Average Cost
- Gain
- Exposure
- 61,428
- Price
- 675.03
- Return
Side
Long
Ticker
RDDT
Weight
0.43%
- Shares
- 38
- Average Cost
- Gain
- Exposure
- 5,886
- Price
- 154.89
- Return
Side
Short
Ticker
COST
Weight
-0.95%
- Shares
- -13
- Average Cost
- Gain
- Exposure
- -13,145
- Price
- 1,011.15
- Return
Side
Short
Ticker
PCT
Weight
-1.58%
- Shares
- -2,999
- Average Cost
- Gain
- Exposure
- -21,803
- Price
- 7.27
- Return
Side
Short
Ticker
WMT
Weight
-2.83%
- Shares
- -300
- Average Cost
- Gain
- Exposure
- -38,976
- Price
- 129.92
- Return
Side
Short
Ticker
TMC
Weight
-2.90%
- Shares
- -7,801
- Average Cost
- Gain
- Exposure
- -39,863
- Price
- 5.11
- Return
Side
Short
Ticker
PLUG
Weight
-4.99%
- Shares
- -21,885
- Average Cost
- Gain
- Exposure
- -68,719
- Price
- 3.14
- Return
Side
Short
Ticker
TSLA
Weight
-5.47%
- Shares
- -200
- Average Cost
- Gain
- Exposure
- -75,260
- Price
- 376.30
- Return
Side
Short
Ticker
QBTS
Weight
-5.67%
- Shares
- -4,221
- Average Cost
- Gain
- Exposure
- -78,046
- Price
- 18.49
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,340 | 344.40 | 461,492 | 33.52% | |||
| Long | TSM | 547 | 402.46 | 220,146 | 15.99% | |||
| Long | KSPI | 2,474 | 85.78 | 212,220 | 15.42% | |||
| Long | NVDA | 664 | 208.27 | 138,291 | 10.05% | |||
| Long | MELI | 45 | 1,835.22 | 82,970 | 6.03% | |||
| Long | META | 91 | 675.03 | 61,428 | 4.46% | |||
| Long | RDDT | 38 | 154.89 | 5,886 | 0.43% | |||
| Short | COST | -13 | 1,011.15 | -13,145 | -0.95% | |||
| Short | PCT | -2,999 | 7.27 | -21,803 | -1.58% | |||
| Short | WMT | -300 | 129.92 | -38,976 | -2.83% | |||
| Short | TMC | -7,801 | 5.11 | -39,863 | -2.90% | |||
| Short | PLUG | -21,885 | 3.14 | -68,719 | -4.99% | |||
| Short | TSLA | -200 | 376.30 | -75,260 | -5.47% | |||
| Short | QBTS | -4,221 | 18.49 | -78,046 | -5.67% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,340 | 344.40 | 461,492 | 33.52% | |||
| Long | TSM | 547 | 402.46 | 220,146 | 15.99% | |||
| Long | KSPI | 2,474 | 85.78 | 212,220 | 15.42% | |||
| Long | NVDA | 664 | 208.27 | 138,291 | 10.05% | |||
| Long | MELI | 45 | 1,835.22 | 82,970 | 6.03% | |||
| Long | META | 91 | 675.03 | 61,428 | 4.46% | |||
| Long | RDDT | 38 | 154.89 | 5,886 | 0.43% | |||
| Short | COST | -13 | 1,011.15 | -13,145 | -0.95% | |||
| Short | PCT | -2,999 | 7.27 | -21,803 | -1.58% | |||
| Short | WMT | -300 | 129.92 | -38,976 | -2.83% | |||
| Short | TMC | -7,801 | 5.11 | -39,863 | -2.90% | |||
| Short | PLUG | -21,885 | 3.14 | -68,719 | -4.99% | |||
| Short | TSLA | -200 | 376.30 | -75,260 | -5.47% | |||
| Short | QBTS | -4,221 | 18.49 | -78,046 | -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.