Side
Long
Ticker
GOOGL
Weight
34.25%
- Gain
- $261,124.92
- Return
- 131.16%
- Shares
- 1,210.00
- Average Cost
- $164.53
- Price
- $380.34
- Exposure
- $460,211.40
Monthly Record
2026-05 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-05-30
Monthly record date
Portfolio Value
$1.34M
As of 2026-05-30
Long Exposure
95.26%
Long positions
Short Exposure
-33.62%
Short positions
Monthly Changes
Compared with previous record: 2026-04-25
Increased Positions
- META +136.00 shares
Reduced Positions
- GOOGL -129.99 shares
New Positions
- FRMI short 2,781.00 shares
Side
Long
Ticker
TSM
Weight
17.04%
- Gain
- $113,661.13
- Return
- 98.64%
- Shares
- 547.00
- Average Cost
- $210.66
- Price
- $418.45
- Exposure
- $228,892.15
Side
Long
Ticker
KSPI
Weight
16.65%
- Gain
- -$1,855.50
- Return
- -0.82%
- Shares
- 2,474.00
- Average Cost
- $91.15
- Price
- $90.40
- Exposure
- $223,649.60
Side
Long
Ticker
META
Weight
10.69%
- Gain
- $6,576.19
- Return
- 4.80%
- Shares
- 227.00
- Average Cost
- $603.54
- Price
- $632.51
- Exposure
- $143,579.77
Side
Long
Ticker
NVDA
Weight
10.43%
- Gain
- $100,755.36
- Return
- 255.45%
- Shares
- 664.00
- Average Cost
- $59.40
- Price
- $211.14
- Exposure
- $140,196.96
Side
Long
Ticker
MELI
Weight
5.71%
- Gain
- -$11,223.46
- Return
- -12.77%
- Shares
- 45.21
- Average Cost
- $1,943.90
- Price
- $1,695.65
- Exposure
- $76,660.92
Side
Long
Ticker
RDDT
Weight
0.50%
- Gain
- $431.30
- Return
- 6.89%
- Shares
- 38.00
- Average Cost
- $164.65
- Price
- $176.00
- Exposure
- $6,688.00
Side
Short
Ticker
COST
Weight
-0.93%
- Gain
- $468.39
- Return
- 3.63%
- Shares
- -13.00
- Average Cost
- $992.35
- Price
- $956.32
- Exposure
- -$12,432.16
Side
Short
Ticker
FRMI
Weight
-1.44%
- Gain
- -$5,422.95
- Return
- -38.77%
- Shares
- -2,781.00
- Average Cost
- $5.03
- Price
- $6.98
- Exposure
- -$19,411.38
Side
Short
Ticker
WMT
Weight
-2.58%
- Gain
- $3,035.10
- Return
- 8.04%
- Shares
- -300.00
- Average Cost
- $125.87
- Price
- $115.75
- Exposure
- -$34,725.00
Side
Short
Ticker
PCT
Weight
-2.77%
- Gain
- -$18,875.45
- Return
- -103.25%
- Shares
- -2,999.00
- Average Cost
- $6.10
- Price
- $12.39
- Exposure
- -$37,157.61
Side
Short
Ticker
TMC
Weight
-3.51%
- Gain
- $11,941.93
- Return
- 20.19%
- Shares
- -7,801.00
- Average Cost
- $7.58
- Price
- $6.05
- Exposure
- -$47,196.05
Side
Short
Ticker
PLUG
Weight
-6.43%
- Gain
- -$40,487.25
- Return
- -88.10%
- Shares
- -21,885.00
- Average Cost
- $2.10
- Price
- $3.95
- Exposure
- -$86,445.75
Side
Short
Ticker
TSLA
Weight
-6.49%
- Gain
- $112.00
- Return
- 0.13%
- Shares
- -200.00
- Average Cost
- $436.35
- Price
- $435.79
- Exposure
- -$87,158.00
Side
Short
Ticker
QBTS
Weight
-9.47%
- Gain
- -$38,200.05
- Return
- -42.91%
- Shares
- -4,221.00
- Average Cost
- $21.09
- Price
- $30.14
- Exposure
- -$127,220.94
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $380.34 | $261,124.92 | 131.16% | $460,211.40 | 34.25% |
| Long | TSM | 547.00 | $210.66 | $418.45 | $113,661.13 | 98.64% | $228,892.15 | 17.04% |
| Long | KSPI | 2,474.00 | $91.15 | $90.40 | -$1,855.50 | -0.82% | $223,649.60 | 16.65% |
| Long | META | 227.00 | $603.54 | $632.51 | $6,576.19 | 4.80% | $143,579.77 | 10.69% |
| Long | NVDA | 664.00 | $59.40 | $211.14 | $100,755.36 | 255.45% | $140,196.96 | 10.43% |
| Long | MELI | 45.21 | $1,943.90 | $1,695.65 | -$11,223.46 | -12.77% | $76,660.92 | 5.71% |
| Long | RDDT | 38.00 | $164.65 | $176.00 | $431.30 | 6.89% | $6,688.00 | 0.50% |
| Short | COST | -13.00 | $992.35 | $956.32 | $468.39 | 3.63% | -$12,432.16 | -0.93% |
| Short | FRMI | -2,781.00 | $5.03 | $6.98 | -$5,422.95 | -38.77% | -$19,411.38 | -1.44% |
| Short | WMT | -300.00 | $125.87 | $115.75 | $3,035.10 | 8.04% | -$34,725.00 | -2.58% |
| Short | PCT | -2,999.00 | $6.10 | $12.39 | -$18,875.45 | -103.25% | -$37,157.61 | -2.77% |
| Short | TMC | -7,801.00 | $7.58 | $6.05 | $11,941.93 | 20.19% | -$47,196.05 | -3.51% |
| Short | PLUG | -21,885.00 | $2.10 | $3.95 | -$40,487.25 | -88.10% | -$86,445.75 | -6.43% |
| Short | TSLA | -200.00 | $436.35 | $435.79 | $112.00 | 0.13% | -$87,158.00 | -6.49% |
| Short | QBTS | -4,221.00 | $21.09 | $30.14 | -$38,200.05 | -42.91% | -$127,220.94 | -9.47% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $380.34 | $261,124.92 | 131.16% | $460,211.40 | 34.25% |
| Long | TSM | 547.00 | $210.66 | $418.45 | $113,661.13 | 98.64% | $228,892.15 | 17.04% |
| Long | KSPI | 2,474.00 | $91.15 | $90.40 | -$1,855.50 | -0.82% | $223,649.60 | 16.65% |
| Long | META | 227.00 | $603.54 | $632.51 | $6,576.19 | 4.80% | $143,579.77 | 10.69% |
| Long | NVDA | 664.00 | $59.40 | $211.14 | $100,755.36 | 255.45% | $140,196.96 | 10.43% |
| Long | MELI | 45.21 | $1,943.90 | $1,695.65 | -$11,223.46 | -12.77% | $76,660.92 | 5.71% |
| Long | RDDT | 38.00 | $164.65 | $176.00 | $431.30 | 6.89% | $6,688.00 | 0.50% |
| Short | COST | -13.00 | $992.35 | $956.32 | $468.39 | 3.63% | -$12,432.16 | -0.93% |
| Short | FRMI | -2,781.00 | $5.03 | $6.98 | -$5,422.95 | -38.77% | -$19,411.38 | -1.44% |
| Short | WMT | -300.00 | $125.87 | $115.75 | $3,035.10 | 8.04% | -$34,725.00 | -2.58% |
| Short | PCT | -2,999.00 | $6.10 | $12.39 | -$18,875.45 | -103.25% | -$37,157.61 | -2.77% |
| Short | TMC | -7,801.00 | $7.58 | $6.05 | $11,941.93 | 20.19% | -$47,196.05 | -3.51% |
| Short | PLUG | -21,885.00 | $2.10 | $3.95 | -$40,487.25 | -88.10% | -$86,445.75 | -6.43% |
| Short | TSLA | -200.00 | $436.35 | $435.79 | $112.00 | 0.13% | -$87,158.00 | -6.49% |
| Short | QBTS | -4,221.00 | $21.09 | $30.14 | -$38,200.05 | -42.91% | -$127,220.94 | -9.47% |
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.