Side
Long
Ticker
GOOGL
Weight
34.25%
- Shares
- 1,210
- Average Cost
- 164.53
- Gain
- 261,125
- Exposure
- 460,211
- Price
- 380.34
- Return
- 131.16%
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 shares
Reduced Positions
- GOOGL -130 shares
New Positions
- FRMI short 2,781 shares
Side
Long
Ticker
TSM
Weight
17.04%
- Shares
- 547
- Average Cost
- 210.66
- Gain
- 113,661
- Exposure
- 228,892
- Price
- 418.45
- Return
- 98.64%
Side
Long
Ticker
KSPI
Weight
16.65%
- Shares
- 2,474
- Average Cost
- 91.15
- Gain
- -1,856
- Exposure
- 223,650
- Price
- 90.40
- Return
- -0.82%
Side
Long
Ticker
META
Weight
10.69%
- Shares
- 227
- Average Cost
- 603.54
- Gain
- 6,576
- Exposure
- 143,580
- Price
- 632.51
- Return
- 4.80%
Side
Long
Ticker
NVDA
Weight
10.43%
- Shares
- 664
- Average Cost
- 59.40
- Gain
- 100,755
- Exposure
- 140,197
- Price
- 211.14
- Return
- 255.45%
Side
Long
Ticker
MELI
Weight
5.71%
- Shares
- 45
- Average Cost
- 1,943.90
- Gain
- -11,223
- Exposure
- 76,661
- Price
- 1,695.65
- Return
- -12.77%
Side
Long
Ticker
RDDT
Weight
0.50%
- Shares
- 38
- Average Cost
- 164.65
- Gain
- 431
- Exposure
- 6,688
- Price
- 176.00
- Return
- 6.89%
Side
Short
Ticker
COST
Weight
-0.93%
- Shares
- -13
- Average Cost
- 992.35
- Gain
- 468
- Exposure
- -12,432
- Price
- 956.32
- Return
- 3.63%
Side
Short
Ticker
FRMI
Weight
-1.44%
- Shares
- -2,781
- Average Cost
- 5.03
- Gain
- -5,423
- Exposure
- -19,411
- Price
- 6.98
- Return
- -38.77%
Side
Short
Ticker
WMT
Weight
-2.58%
- Shares
- -300
- Average Cost
- 125.87
- Gain
- 3,035
- Exposure
- -34,725
- Price
- 115.75
- Return
- 8.04%
Side
Short
Ticker
PCT
Weight
-2.77%
- Shares
- -2,999
- Average Cost
- 6.10
- Gain
- -18,875
- Exposure
- -37,158
- Price
- 12.39
- Return
- -103.25%
Side
Short
Ticker
TMC
Weight
-3.51%
- Shares
- -7,801
- Average Cost
- 7.58
- Gain
- 11,942
- Exposure
- -47,196
- Price
- 6.05
- Return
- 20.19%
Side
Short
Ticker
PLUG
Weight
-6.43%
- Shares
- -21,885
- Average Cost
- 2.10
- Gain
- -40,487
- Exposure
- -86,446
- Price
- 3.95
- Return
- -88.10%
Side
Short
Ticker
TSLA
Weight
-6.49%
- Shares
- -200
- Average Cost
- 436.35
- Gain
- 112
- Exposure
- -87,158
- Price
- 435.79
- Return
- 0.13%
Side
Short
Ticker
QBTS
Weight
-9.47%
- Shares
- -4,221
- Average Cost
- 21.09
- Gain
- -38,200
- Exposure
- -127,221
- Price
- 30.14
- Return
- -42.91%
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 380.34 | 261,125 | 131.16% | 460,211 | 34.25% |
| Long | TSM | 547 | 210.66 | 418.45 | 113,661 | 98.64% | 228,892 | 17.04% |
| Long | KSPI | 2,474 | 91.15 | 90.40 | -1,856 | -0.82% | 223,650 | 16.65% |
| Long | META | 227 | 603.54 | 632.51 | 6,576 | 4.80% | 143,580 | 10.69% |
| Long | NVDA | 664 | 59.40 | 211.14 | 100,755 | 255.45% | 140,197 | 10.43% |
| Long | MELI | 45 | 1,943.90 | 1,695.65 | -11,223 | -12.77% | 76,661 | 5.71% |
| Long | RDDT | 38 | 164.65 | 176.00 | 431 | 6.89% | 6,688 | 0.50% |
| Short | COST | -13 | 992.35 | 956.32 | 468 | 3.63% | -12,432 | -0.93% |
| Short | FRMI | -2,781 | 5.03 | 6.98 | -5,423 | -38.77% | -19,411 | -1.44% |
| Short | WMT | -300 | 125.87 | 115.75 | 3,035 | 8.04% | -34,725 | -2.58% |
| Short | PCT | -2,999 | 6.10 | 12.39 | -18,875 | -103.25% | -37,158 | -2.77% |
| Short | TMC | -7,801 | 7.58 | 6.05 | 11,942 | 20.19% | -47,196 | -3.51% |
| Short | PLUG | -21,885 | 2.10 | 3.95 | -40,487 | -88.10% | -86,446 | -6.43% |
| Short | TSLA | -200 | 436.35 | 435.79 | 112 | 0.13% | -87,158 | -6.49% |
| Short | QBTS | -4,221 | 21.09 | 30.14 | -38,200 | -42.91% | -127,221 | -9.47% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 380.34 | 261,125 | 131.16% | 460,211 | 34.25% |
| Long | TSM | 547 | 210.66 | 418.45 | 113,661 | 98.64% | 228,892 | 17.04% |
| Long | KSPI | 2,474 | 91.15 | 90.40 | -1,856 | -0.82% | 223,650 | 16.65% |
| Long | META | 227 | 603.54 | 632.51 | 6,576 | 4.80% | 143,580 | 10.69% |
| Long | NVDA | 664 | 59.40 | 211.14 | 100,755 | 255.45% | 140,197 | 10.43% |
| Long | MELI | 45 | 1,943.90 | 1,695.65 | -11,223 | -12.77% | 76,661 | 5.71% |
| Long | RDDT | 38 | 164.65 | 176.00 | 431 | 6.89% | 6,688 | 0.50% |
| Short | COST | -13 | 992.35 | 956.32 | 468 | 3.63% | -12,432 | -0.93% |
| Short | FRMI | -2,781 | 5.03 | 6.98 | -5,423 | -38.77% | -19,411 | -1.44% |
| Short | WMT | -300 | 125.87 | 115.75 | 3,035 | 8.04% | -34,725 | -2.58% |
| Short | PCT | -2,999 | 6.10 | 12.39 | -18,875 | -103.25% | -37,158 | -2.77% |
| Short | TMC | -7,801 | 7.58 | 6.05 | 11,942 | 20.19% | -47,196 | -3.51% |
| Short | PLUG | -21,885 | 2.10 | 3.95 | -40,487 | -88.10% | -86,446 | -6.43% |
| Short | TSLA | -200 | 436.35 | 435.79 | 112 | 0.13% | -87,158 | -6.49% |
| Short | QBTS | -4,221 | 21.09 | 30.14 | -38,200 | -42.91% | -127,221 | -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.