Side
Long
Ticker
GOOGL
Weight
25.82%
- Gain
- $187,798.92
- Return
- 94.33%
- Shares
- 1,210.00
- Average Cost
- $164.53
- Price
- $319.74
- Exposure
- $386,885.40
Monthly Record
2026-07 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-07-25
Monthly record date
Portfolio Value
$1.50M
As of 2026-07-25
Long Exposure
95.42%
Long positions
Short Exposure
-27.50%
Short positions
Monthly Changes
Compared with previous record: 2026-06-27
Increased Positions
- SPCX short +424.00 shares
New Positions
- EVTL short 1,617.00 shares
Side
Long
Ticker
TSM
Weight
14.72%
- Gain
- $105,434.25
- Return
- 91.50%
- Shares
- 547.00
- Average Cost
- $210.66
- Price
- $403.41
- Exposure
- $220,665.27
Side
Long
Ticker
KSPI
Weight
14.16%
- Gain
- -$13,260.64
- Return
- -5.88%
- Shares
- 2,474.00
- Average Cost
- $91.15
- Price
- $85.79
- Exposure
- $212,244.46
Side
Complex
Ticker
SATA
Weight
13.24%
- Gain
- $698.70
- Return
- 0.35%
- Shares
- 2,055.00
- Average Cost
- $96.24
- Price
- $96.58
- Exposure
- $198,471.90
Side
Long
Ticker
NVDA
Weight
9.16%
- Gain
- $97,900.16
- Return
- 248.22%
- Shares
- 664.00
- Average Cost
- $59.40
- Price
- $206.84
- Exposure
- $137,341.76
Side
Long
Ticker
META
Weight
9.02%
- Gain
- -$1,895.45
- Return
- -1.38%
- Shares
- 227.00
- Average Cost
- $603.54
- Price
- $595.19
- Exposure
- $135,108.13
Side
Long
Ticker
MELI
Weight
5.43%
- Gain
- -$6,440.66
- Return
- -7.33%
- Shares
- 45.21
- Average Cost
- $1,943.90
- Price
- $1,801.44
- Exposure
- $81,443.72
Side
Complex
Ticker
STRC
Weight
3.37%
- Gain
- $3,905.22
- Return
- 8.37%
- Shares
- 582.00
- Average Cost
- $80.18
- Price
- $86.89
- Exposure
- $50,569.98
Side
Long
Ticker
RDDT
Weight
0.43%
- Gain
- $155.04
- Return
- 2.48%
- Shares
- 38.00
- Average Cost
- $164.65
- Price
- $168.73
- Exposure
- $6,411.74
Side
Complex
Ticker
BTC
Weight
0.05%
- Gain
- $28.56
- Return
- 3.60%
- Shares
- 29.00
- Average Cost
- $27.39
- Price
- $28.37
- Exposure
- $822.73
Side
Complex
Ticker
ASST
Weight
-0.02%
- Gain
- $162.96
- Return
- 33.62%
- Shares
- -28.00
- Average Cost
- $17.31
- Price
- $11.49
- Exposure
- -$321.72
Side
Short
Ticker
EVTL
Weight
-0.15%
- Gain
- $517.44
- Return
- 18.82%
- Shares
- -1,617.00
- Average Cost
- $1.70
- Price
- $1.38
- Exposure
- -$2,231.46
Side
Short
Ticker
PCT
Weight
-1.17%
- Gain
- $738.01
- Return
- 4.04%
- Shares
- -2,999.00
- Average Cost
- $6.10
- Price
- $5.85
- Exposure
- -$17,544.15
Side
Short
Ticker
FRMI
Weight
-1.88%
- Gain
- -$5,128.65
- Return
- -22.31%
- Shares
- -3,799.00
- Average Cost
- $6.05
- Price
- $7.40
- Exposure
- -$28,112.60
Side
Short
Ticker
TMC
Weight
-2.27%
- Gain
- $32,441.98
- Return
- 48.85%
- Shares
- -9,255.00
- Average Cost
- $7.18
- Price
- $3.67
- Exposure
- -$33,965.85
Side
Short
Ticker
PLUG
Weight
-3.05%
- Gain
- $218.85
- Return
- 0.48%
- Shares
- -21,885.00
- Average Cost
- $2.10
- Price
- $2.09
- Exposure
- -$45,739.65
Side
Short
Ticker
TSLA
Weight
-4.18%
- Gain
- $24,664.00
- Return
- 28.26%
- Shares
- -200.00
- Average Cost
- $436.35
- Price
- $313.03
- Exposure
- -$62,606.00
Side
Short
Ticker
QBTS
Weight
-4.65%
- Gain
- $20,993.00
- Return
- 23.15%
- Shares
- -4,300.00
- Average Cost
- $21.09
- Price
- $16.21
- Exposure
- -$69,703.00
Side
Short
Ticker
SPCX
Weight
-10.14%
- Gain
- $86,882.40
- Return
- 36.39%
- Shares
- -1,320.00
- Average Cost
- $180.89
- Price
- $115.07
- Exposure
- -$151,892.40
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $319.74 | $187,798.92 | 94.33% | $386,885.40 | 25.82% |
| Long | TSM | 547.00 | $210.66 | $403.41 | $105,434.25 | 91.50% | $220,665.27 | 14.72% |
| Long | KSPI | 2,474.00 | $91.15 | $85.79 | -$13,260.64 | -5.88% | $212,244.46 | 14.16% |
| Complex | SATA | 2,055.00 | $96.24 | $96.58 | $698.70 | 0.35% | $198,471.90 | 13.24% |
| Long | NVDA | 664.00 | $59.40 | $206.84 | $97,900.16 | 248.22% | $137,341.76 | 9.16% |
| Long | META | 227.00 | $603.54 | $595.19 | -$1,895.45 | -1.38% | $135,108.13 | 9.02% |
| Long | MELI | 45.21 | $1,943.90 | $1,801.44 | -$6,440.66 | -7.33% | $81,443.72 | 5.43% |
| Complex | STRC | 582.00 | $80.18 | $86.89 | $3,905.22 | 8.37% | $50,569.98 | 3.37% |
| Long | RDDT | 38.00 | $164.65 | $168.73 | $155.04 | 2.48% | $6,411.74 | 0.43% |
| Complex | BTC | 29.00 | $27.39 | $28.37 | $28.56 | 3.60% | $822.73 | 0.05% |
| Complex | ASST | -28.00 | $17.31 | $11.49 | $162.96 | 33.62% | -$321.72 | -0.02% |
| Short | EVTL | -1,617.00 | $1.70 | $1.38 | $517.44 | 18.82% | -$2,231.46 | -0.15% |
| Short | PCT | -2,999.00 | $6.10 | $5.85 | $738.01 | 4.04% | -$17,544.15 | -1.17% |
| Short | FRMI | -3,799.00 | $6.05 | $7.40 | -$5,128.65 | -22.31% | -$28,112.60 | -1.88% |
| Short | TMC | -9,255.00 | $7.18 | $3.67 | $32,441.98 | 48.85% | -$33,965.85 | -2.27% |
| Short | PLUG | -21,885.00 | $2.10 | $2.09 | $218.85 | 0.48% | -$45,739.65 | -3.05% |
| Short | TSLA | -200.00 | $436.35 | $313.03 | $24,664.00 | 28.26% | -$62,606.00 | -4.18% |
| Short | QBTS | -4,300.00 | $21.09 | $16.21 | $20,993.00 | 23.15% | -$69,703.00 | -4.65% |
| Short | SPCX | -1,320.00 | $180.89 | $115.07 | $86,882.40 | 36.39% | -$151,892.40 | -10.14% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210.00 | $164.53 | $319.74 | $187,798.92 | 94.33% | $386,885.40 | 25.82% |
| Long | TSM | 547.00 | $210.66 | $403.41 | $105,434.25 | 91.50% | $220,665.27 | 14.72% |
| Long | KSPI | 2,474.00 | $91.15 | $85.79 | -$13,260.64 | -5.88% | $212,244.46 | 14.16% |
| Complex | SATA | 2,055.00 | $96.24 | $96.58 | $698.70 | 0.35% | $198,471.90 | 13.24% |
| Long | NVDA | 664.00 | $59.40 | $206.84 | $97,900.16 | 248.22% | $137,341.76 | 9.16% |
| Long | META | 227.00 | $603.54 | $595.19 | -$1,895.45 | -1.38% | $135,108.13 | 9.02% |
| Long | MELI | 45.21 | $1,943.90 | $1,801.44 | -$6,440.66 | -7.33% | $81,443.72 | 5.43% |
| Complex | STRC | 582.00 | $80.18 | $86.89 | $3,905.22 | 8.37% | $50,569.98 | 3.37% |
| Long | RDDT | 38.00 | $164.65 | $168.73 | $155.04 | 2.48% | $6,411.74 | 0.43% |
| Complex | BTC | 29.00 | $27.39 | $28.37 | $28.56 | 3.60% | $822.73 | 0.05% |
| Complex | ASST | -28.00 | $17.31 | $11.49 | $162.96 | 33.62% | -$321.72 | -0.02% |
| Short | EVTL | -1,617.00 | $1.70 | $1.38 | $517.44 | 18.82% | -$2,231.46 | -0.15% |
| Short | PCT | -2,999.00 | $6.10 | $5.85 | $738.01 | 4.04% | -$17,544.15 | -1.17% |
| Short | FRMI | -3,799.00 | $6.05 | $7.40 | -$5,128.65 | -22.31% | -$28,112.60 | -1.88% |
| Short | TMC | -9,255.00 | $7.18 | $3.67 | $32,441.98 | 48.85% | -$33,965.85 | -2.27% |
| Short | PLUG | -21,885.00 | $2.10 | $2.09 | $218.85 | 0.48% | -$45,739.65 | -3.05% |
| Short | TSLA | -200.00 | $436.35 | $313.03 | $24,664.00 | 28.26% | -$62,606.00 | -4.18% |
| Short | QBTS | -4,300.00 | $21.09 | $16.21 | $20,993.00 | 23.15% | -$69,703.00 | -4.65% |
| Short | SPCX | -1,320.00 | $180.89 | $115.07 | $86,882.40 | 36.39% | -$151,892.40 | -10.14% |
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.