Side
Long
Ticker
GOOGL
Weight
29.96%
- Shares
- 1,210
- Average Cost
- 164.53
- Gain
- 209,155
- Exposure
- 408,242
- Price
- 337.39
- Return
- 105.06%
Monthly Record
2026-06 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-06-27
Monthly record date
Portfolio Value
$1.36M
As of 2026-06-27
Long Exposure
104.53%
Long positions
Short Exposure
-34.19%
Short positions
Monthly Changes
Compared with previous record: 2026-05-30
Increased Positions
- FRMI short +1,018 shares
- TMC short +1,454 shares
- QBTS short +79 shares
New Positions
- SATA 2,055 shares
- STRC 582 shares
- BTC 29 shares
- ASST short 28 shares
- SPCX short 896 shares
Closed Positions
- COST short 13 shares
- WMT short 300 shares
Side
Long
Ticker
TSM
Weight
17.36%
- Shares
- 547
- Average Cost
- 210.66
- Gain
- 121,264
- Exposure
- 236,495
- Price
- 432.35
- Return
- 105.24%
Side
Long
Ticker
KSPI
Weight
16.15%
- Shares
- 2,474
- Average Cost
- 91.15
- Gain
- -5,443
- Exposure
- 220,062
- Price
- 88.95
- Return
- -2.41%
Side
Complex
Ticker
SATA
Weight
13.24%
- Shares
- 2,055
- Average Cost
- 96.24
- Gain
- -17,447
- Exposure
- 180,326
- Price
- 87.75
- Return
- -8.82%
Side
Long
Ticker
NVDA
Weight
9.38%
- Shares
- 664
- Average Cost
- 59.40
- Gain
- 88,398
- Exposure
- 127,840
- Price
- 192.53
- Return
- 224.12%
Side
Long
Ticker
META
Weight
9.17%
- Shares
- 227
- Average Cost
- 603.54
- Gain
- -12,097
- Exposure
- 124,907
- Price
- 550.25
- Return
- -8.83%
Side
Long
Ticker
MELI
Weight
5.56%
- Shares
- 45
- Average Cost
- 1,943.90
- Gain
- -12,153
- Exposure
- 75,732
- Price
- 1,675.10
- Return
- -13.83%
Side
Complex
Ticker
STRC
Weight
3.19%
- Shares
- 582
- Average Cost
- 80.18
- Gain
- -3,265
- Exposure
- 43,400
- Price
- 74.57
- Return
- -7.00%
Side
Long
Ticker
RDDT
Weight
0.47%
- Shares
- 38
- Average Cost
- 164.65
- Gain
- 87
- Exposure
- 6,344
- Price
- 166.94
- Return
- 1.39%
Side
Complex
Ticker
BTC
Weight
0.06%
- Shares
- 29
- Average Cost
- 27.39
- Gain
- -29
- Exposure
- 765
- Price
- 26.39
- Return
- -3.63%
Side
Complex
Ticker
ASST
Weight
-0.02%
- Shares
- -28
- Average Cost
- 17.31
- Gain
- 167
- Exposure
- -318
- Price
- 11.34
- Return
- 34.49%
Side
Short
Ticker
PCT
Weight
-1.71%
- Shares
- -2,999
- Average Cost
- 6.10
- Gain
- -5,080
- Exposure
- -23,362
- Price
- 7.79
- Return
- -27.79%
Side
Short
Ticker
FRMI
Weight
-2.65%
- Shares
- -3,799
- Average Cost
- 6.05
- Gain
- -13,069
- Exposure
- -36,053
- Price
- 9.49
- Return
- -56.86%
Side
Short
Ticker
TMC
Weight
-2.89%
- Shares
- -9,255
- Average Cost
- 7.18
- Gain
- 27,074
- Exposure
- -39,334
- Price
- 4.25
- Return
- 40.77%
Side
Short
Ticker
PLUG
Weight
-4.08%
- Shares
- -21,885
- Average Cost
- 2.10
- Gain
- -9,629
- Exposure
- -55,588
- Price
- 2.54
- Return
- -20.95%
Side
Short
Ticker
TSLA
Weight
-5.57%
- Shares
- -200
- Average Cost
- 436.35
- Gain
- 11,328
- Exposure
- -75,942
- Price
- 379.71
- Return
- 12.98%
Side
Short
Ticker
QBTS
Weight
-7.18%
- Shares
- -4,300
- Average Cost
- 21.09
- Gain
- -7,172
- Exposure
- -97,868
- Price
- 22.76
- Return
- -7.91%
Side
Short
Ticker
SPCX
Weight
-10.08%
- Shares
- -896
- Average Cost
- 190.90
- Gain
- 33,752
- Exposure
- -137,294
- Price
- 153.23
- Return
- 19.73%
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 337.39 | 209,155 | 105.06% | 408,242 | 29.96% |
| Long | TSM | 547 | 210.66 | 432.35 | 121,264 | 105.24% | 236,495 | 17.36% |
| Long | KSPI | 2,474 | 91.15 | 88.95 | -5,443 | -2.41% | 220,062 | 16.15% |
| Complex | SATA | 2,055 | 96.24 | 87.75 | -17,447 | -8.82% | 180,326 | 13.24% |
| Long | NVDA | 664 | 59.40 | 192.53 | 88,398 | 224.12% | 127,840 | 9.38% |
| Long | META | 227 | 603.54 | 550.25 | -12,097 | -8.83% | 124,907 | 9.17% |
| Long | MELI | 45 | 1,943.90 | 1,675.10 | -12,153 | -13.83% | 75,732 | 5.56% |
| Complex | STRC | 582 | 80.18 | 74.57 | -3,265 | -7.00% | 43,400 | 3.19% |
| Long | RDDT | 38 | 164.65 | 166.94 | 87 | 1.39% | 6,344 | 0.47% |
| Complex | BTC | 29 | 27.39 | 26.39 | -29 | -3.63% | 765 | 0.06% |
| Complex | ASST | -28 | 17.31 | 11.34 | 167 | 34.49% | -318 | -0.02% |
| Short | PCT | -2,999 | 6.10 | 7.79 | -5,080 | -27.79% | -23,362 | -1.71% |
| Short | FRMI | -3,799 | 6.05 | 9.49 | -13,069 | -56.86% | -36,053 | -2.65% |
| Short | TMC | -9,255 | 7.18 | 4.25 | 27,074 | 40.77% | -39,334 | -2.89% |
| Short | PLUG | -21,885 | 2.10 | 2.54 | -9,629 | -20.95% | -55,588 | -4.08% |
| Short | TSLA | -200 | 436.35 | 379.71 | 11,328 | 12.98% | -75,942 | -5.57% |
| Short | QBTS | -4,300 | 21.09 | 22.76 | -7,172 | -7.91% | -97,868 | -7.18% |
| Short | SPCX | -896 | 190.90 | 153.23 | 33,752 | 19.73% | -137,294 | -10.08% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 337.39 | 209,155 | 105.06% | 408,242 | 29.96% |
| Long | TSM | 547 | 210.66 | 432.35 | 121,264 | 105.24% | 236,495 | 17.36% |
| Long | KSPI | 2,474 | 91.15 | 88.95 | -5,443 | -2.41% | 220,062 | 16.15% |
| Complex | SATA | 2,055 | 96.24 | 87.75 | -17,447 | -8.82% | 180,326 | 13.24% |
| Long | NVDA | 664 | 59.40 | 192.53 | 88,398 | 224.12% | 127,840 | 9.38% |
| Long | META | 227 | 603.54 | 550.25 | -12,097 | -8.83% | 124,907 | 9.17% |
| Long | MELI | 45 | 1,943.90 | 1,675.10 | -12,153 | -13.83% | 75,732 | 5.56% |
| Complex | STRC | 582 | 80.18 | 74.57 | -3,265 | -7.00% | 43,400 | 3.19% |
| Long | RDDT | 38 | 164.65 | 166.94 | 87 | 1.39% | 6,344 | 0.47% |
| Complex | BTC | 29 | 27.39 | 26.39 | -29 | -3.63% | 765 | 0.06% |
| Complex | ASST | -28 | 17.31 | 11.34 | 167 | 34.49% | -318 | -0.02% |
| Short | PCT | -2,999 | 6.10 | 7.79 | -5,080 | -27.79% | -23,362 | -1.71% |
| Short | FRMI | -3,799 | 6.05 | 9.49 | -13,069 | -56.86% | -36,053 | -2.65% |
| Short | TMC | -9,255 | 7.18 | 4.25 | 27,074 | 40.77% | -39,334 | -2.89% |
| Short | PLUG | -21,885 | 2.10 | 2.54 | -9,629 | -20.95% | -55,588 | -4.08% |
| Short | TSLA | -200 | 436.35 | 379.71 | 11,328 | 12.98% | -75,942 | -5.57% |
| Short | QBTS | -4,300 | 21.09 | 22.76 | -7,172 | -7.91% | -97,868 | -7.18% |
| Short | SPCX | -896 | 190.90 | 153.23 | 33,752 | 19.73% | -137,294 | -10.08% |
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.