Side
Long
Ticker
GOOGL
Weight
29.96%
- Gain
- $209,155.42
- Return
- 105.06%
- Shares
- 1,210.00
- Average Cost
- $164.53
- Price
- $337.39
- Exposure
- $408,241.90
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 +1,018.00 shares
- TMC short +1,454.00 shares
- QBTS short +79.00 shares
New Positions
- SATA 2,055.00 shares
- STRC 582.00 shares
- BTC 29.00 shares
- ASST short 28.00 shares
- SPCX short 896.00 shares
Closed Positions
- COST short 13.00 shares
- WMT short 300.00 shares
Side
Long
Ticker
TSM
Weight
17.36%
- Gain
- $121,264.43
- Return
- 105.24%
- Shares
- 547.00
- Average Cost
- $210.66
- Price
- $432.35
- Exposure
- $236,495.45
Side
Long
Ticker
KSPI
Weight
16.15%
- Gain
- -$5,442.80
- Return
- -2.41%
- Shares
- 2,474.00
- Average Cost
- $91.15
- Price
- $88.95
- Exposure
- $220,062.30
Side
Complex
Ticker
SATA
Weight
13.24%
- Gain
- -$17,446.95
- Return
- -8.82%
- Shares
- 2,055.00
- Average Cost
- $96.24
- Price
- $87.75
- Exposure
- $180,326.25
Side
Long
Ticker
NVDA
Weight
9.38%
- Gain
- $88,398.32
- Return
- 224.12%
- Shares
- 664.00
- Average Cost
- $59.40
- Price
- $192.53
- Exposure
- $127,839.92
Side
Long
Ticker
META
Weight
9.17%
- Gain
- -$12,096.83
- Return
- -8.83%
- Shares
- 227.00
- Average Cost
- $603.54
- Price
- $550.25
- Exposure
- $124,906.75
Side
Long
Ticker
MELI
Weight
5.56%
- Gain
- -$12,152.53
- Return
- -13.83%
- Shares
- 45.21
- Average Cost
- $1,943.90
- Price
- $1,675.10
- Exposure
- $75,731.84
Side
Complex
Ticker
STRC
Weight
3.19%
- Gain
- -$3,265.02
- Return
- -7.00%
- Shares
- 582.00
- Average Cost
- $80.18
- Price
- $74.57
- Exposure
- $43,399.74
Side
Long
Ticker
RDDT
Weight
0.47%
- Gain
- $87.02
- Return
- 1.39%
- Shares
- 38.00
- Average Cost
- $164.65
- Price
- $166.94
- Exposure
- $6,343.72
Side
Complex
Ticker
BTC
Weight
0.06%
- Gain
- -$28.86
- Return
- -3.63%
- Shares
- 29.00
- Average Cost
- $27.39
- Price
- $26.39
- Exposure
- $765.31
Side
Complex
Ticker
ASST
Weight
-0.02%
- Gain
- $167.16
- Return
- 34.49%
- Shares
- -28.00
- Average Cost
- $17.31
- Price
- $11.34
- Exposure
- -$317.52
Side
Short
Ticker
PCT
Weight
-1.71%
- Gain
- -$5,080.05
- Return
- -27.79%
- Shares
- -2,999.00
- Average Cost
- $6.10
- Price
- $7.79
- Exposure
- -$23,362.21
Side
Short
Ticker
FRMI
Weight
-2.65%
- Gain
- -$13,068.56
- Return
- -56.86%
- Shares
- -3,799.00
- Average Cost
- $6.05
- Price
- $9.49
- Exposure
- -$36,052.51
Side
Short
Ticker
TMC
Weight
-2.89%
- Gain
- $27,074.08
- Return
- 40.77%
- Shares
- -9,255.00
- Average Cost
- $7.18
- Price
- $4.25
- Exposure
- -$39,333.75
Side
Short
Ticker
PLUG
Weight
-4.08%
- Gain
- -$9,629.40
- Return
- -20.95%
- Shares
- -21,885.00
- Average Cost
- $2.10
- Price
- $2.54
- Exposure
- -$55,587.90
Side
Short
Ticker
TSLA
Weight
-5.57%
- Gain
- $11,328.00
- Return
- 12.98%
- Shares
- -200.00
- Average Cost
- $436.35
- Price
- $379.71
- Exposure
- -$75,942.00
Side
Short
Ticker
QBTS
Weight
-7.18%
- Gain
- -$7,172.00
- Return
- -7.91%
- Shares
- -4,300.00
- Average Cost
- $21.09
- Price
- $22.76
- Exposure
- -$97,868.00
Side
Short
Ticker
SPCX
Weight
-10.08%
- Gain
- $33,752.32
- Return
- 19.73%
- Shares
- -896.00
- Average Cost
- $190.90
- Price
- $153.23
- Exposure
- -$137,294.08
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $337.39 | $209,155.42 | 105.06% | $408,241.90 | 29.96% |
| Long | TSM | 547.00 | $210.66 | $432.35 | $121,264.43 | 105.24% | $236,495.45 | 17.36% |
| Long | KSPI | 2,474.00 | $91.15 | $88.95 | -$5,442.80 | -2.41% | $220,062.30 | 16.15% |
| Complex | SATA | 2,055.00 | $96.24 | $87.75 | -$17,446.95 | -8.82% | $180,326.25 | 13.24% |
| Long | NVDA | 664.00 | $59.40 | $192.53 | $88,398.32 | 224.12% | $127,839.92 | 9.38% |
| Long | META | 227.00 | $603.54 | $550.25 | -$12,096.83 | -8.83% | $124,906.75 | 9.17% |
| Long | MELI | 45.21 | $1,943.90 | $1,675.10 | -$12,152.53 | -13.83% | $75,731.84 | 5.56% |
| Complex | STRC | 582.00 | $80.18 | $74.57 | -$3,265.02 | -7.00% | $43,399.74 | 3.19% |
| Long | RDDT | 38.00 | $164.65 | $166.94 | $87.02 | 1.39% | $6,343.72 | 0.47% |
| Complex | BTC | 29.00 | $27.39 | $26.39 | -$28.86 | -3.63% | $765.31 | 0.06% |
| Complex | ASST | -28.00 | $17.31 | $11.34 | $167.16 | 34.49% | -$317.52 | -0.02% |
| Short | PCT | -2,999.00 | $6.10 | $7.79 | -$5,080.05 | -27.79% | -$23,362.21 | -1.71% |
| Short | FRMI | -3,799.00 | $6.05 | $9.49 | -$13,068.56 | -56.86% | -$36,052.51 | -2.65% |
| Short | TMC | -9,255.00 | $7.18 | $4.25 | $27,074.08 | 40.77% | -$39,333.75 | -2.89% |
| Short | PLUG | -21,885.00 | $2.10 | $2.54 | -$9,629.40 | -20.95% | -$55,587.90 | -4.08% |
| Short | TSLA | -200.00 | $436.35 | $379.71 | $11,328.00 | 12.98% | -$75,942.00 | -5.57% |
| Short | QBTS | -4,300.00 | $21.09 | $22.76 | -$7,172.00 | -7.91% | -$97,868.00 | -7.18% |
| Short | SPCX | -896.00 | $190.90 | $153.23 | $33,752.32 | 19.73% | -$137,294.08 | -10.08% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $337.39 | $209,155.42 | 105.06% | $408,241.90 | 29.96% |
| Long | TSM | 547.00 | $210.66 | $432.35 | $121,264.43 | 105.24% | $236,495.45 | 17.36% |
| Long | KSPI | 2,474.00 | $91.15 | $88.95 | -$5,442.80 | -2.41% | $220,062.30 | 16.15% |
| Complex | SATA | 2,055.00 | $96.24 | $87.75 | -$17,446.95 | -8.82% | $180,326.25 | 13.24% |
| Long | NVDA | 664.00 | $59.40 | $192.53 | $88,398.32 | 224.12% | $127,839.92 | 9.38% |
| Long | META | 227.00 | $603.54 | $550.25 | -$12,096.83 | -8.83% | $124,906.75 | 9.17% |
| Long | MELI | 45.21 | $1,943.90 | $1,675.10 | -$12,152.53 | -13.83% | $75,731.84 | 5.56% |
| Complex | STRC | 582.00 | $80.18 | $74.57 | -$3,265.02 | -7.00% | $43,399.74 | 3.19% |
| Long | RDDT | 38.00 | $164.65 | $166.94 | $87.02 | 1.39% | $6,343.72 | 0.47% |
| Complex | BTC | 29.00 | $27.39 | $26.39 | -$28.86 | -3.63% | $765.31 | 0.06% |
| Complex | ASST | -28.00 | $17.31 | $11.34 | $167.16 | 34.49% | -$317.52 | -0.02% |
| Short | PCT | -2,999.00 | $6.10 | $7.79 | -$5,080.05 | -27.79% | -$23,362.21 | -1.71% |
| Short | FRMI | -3,799.00 | $6.05 | $9.49 | -$13,068.56 | -56.86% | -$36,052.51 | -2.65% |
| Short | TMC | -9,255.00 | $7.18 | $4.25 | $27,074.08 | 40.77% | -$39,333.75 | -2.89% |
| Short | PLUG | -21,885.00 | $2.10 | $2.54 | -$9,629.40 | -20.95% | -$55,587.90 | -4.08% |
| Short | TSLA | -200.00 | $436.35 | $379.71 | $11,328.00 | 12.98% | -$75,942.00 | -5.57% |
| Short | QBTS | -4,300.00 | $21.09 | $22.76 | -$7,172.00 | -7.91% | -$97,868.00 | -7.18% |
| Short | SPCX | -896.00 | $190.90 | $153.23 | $33,752.32 | 19.73% | -$137,294.08 | -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.