Side
Long
Ticker
GOOGL
Weight
27.00%
- Shares
- 1,210
- Average Cost
- 164.53
- Gain
- 220,287
- Exposure
- 419,374
- Price
- 346.59
- Return
- 110.65%
Monthly Record
2026-08 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2026-08-29
Monthly record date
Portfolio Value
$1.55M
As of 2026-08-29
Long Exposure
82.55%
Long positions
Short Exposure
-31.02%
Short positions
Monthly Changes
Compared with previous record: 2026-07-25
Increased Positions
- TMC short +4,062 shares
Closed Positions
- SATA 2,055 shares
- STRC 582 shares
Side
Long
Ticker
KSPI
Weight
16.93%
- Shares
- 2,474
- Average Cost
- 91.15
- Gain
- 37,456
- Exposure
- 262,961
- Price
- 106.29
- Return
- 16.61%
Side
Long
Ticker
TSM
Weight
14.71%
- Shares
- 547
- Average Cost
- 210.66
- Gain
- 113,152
- Exposure
- 228,383
- Price
- 417.52
- Return
- 98.20%
Side
Long
Ticker
NVDA
Weight
9.30%
- Shares
- 664
- Average Cost
- 59.40
- Gain
- 105,012
- Exposure
- 144,453
- Price
- 217.55
- Return
- 266.25%
Side
Long
Ticker
META
Weight
8.45%
- Shares
- 227
- Average Cost
- 603.54
- Gain
- -5,793
- Exposure
- 131,211
- Price
- 578.02
- Return
- -4.23%
Side
Long
Ticker
MELI
Weight
5.72%
- Shares
- 45
- Average Cost
- 1,943.90
- Gain
- 1,010
- Exposure
- 88,895
- Price
- 1,966.25
- Return
- 1.15%
Side
Long
Ticker
RDDT
Weight
0.37%
- Shares
- 38
- Average Cost
- 164.65
- Gain
- -443
- Exposure
- 5,814
- Price
- 153.00
- Return
- -7.08%
Side
Complex
Ticker
BTC
Weight
0.06%
- Shares
- 29
- Average Cost
- 27.39
- Gain
- 201
- Exposure
- 995
- Price
- 34.30
- Return
- 25.25%
Side
Complex
Ticker
ASST
Weight
-0.04%
- Shares
- -28
- Average Cost
- 17.31
- Gain
- -124
- Exposure
- -609
- Price
- 21.74
- Return
- -25.59%
Side
Short
Ticker
EVTL
Weight
-0.07%
- Shares
- -1,617
- Average Cost
- 1.70
- Gain
- 1,649
- Exposure
- -1,100
- Price
- 0.68
- Return
- 60.00%
Side
Short
Ticker
FRMI
Weight
-1.22%
- Shares
- -3,799
- Average Cost
- 6.05
- Gain
- 3,989
- Exposure
- -18,995
- Price
- 5.00
- Return
- 17.36%
Side
Short
Ticker
PCT
Weight
-1.26%
- Shares
- -2,999
- Average Cost
- 6.10
- Gain
- -1,211
- Exposure
- -19,494
- Price
- 6.50
- Return
- -6.63%
Side
Short
Ticker
PLUG
Weight
-3.09%
- Shares
- -21,885
- Average Cost
- 2.10
- Gain
- -1,970
- Exposure
- -47,928
- Price
- 2.19
- Return
- -4.29%
Side
Short
Ticker
TMC
Weight
-4.12%
- Shares
- -13,317
- Average Cost
- 6.46
- Gain
- 21,936
- Exposure
- -64,055
- Price
- 4.81
- Return
- 25.51%
Side
Short
Ticker
TSLA
Weight
-4.49%
- Shares
- -200
- Average Cost
- 436.35
- Gain
- 17,520
- Exposure
- -69,750
- Price
- 348.75
- Return
- 20.08%
Side
Short
Ticker
QBTS
Weight
-4.70%
- Shares
- -4,300
- Average Cost
- 21.09
- Gain
- 17,639
- Exposure
- -73,057
- Price
- 16.99
- Return
- 19.45%
Side
Short
Ticker
SPCX
Weight
-12.03%
- Shares
- -1,320
- Average Cost
- 180.89
- Gain
- 51,995
- Exposure
- -186,780
- Price
- 141.50
- Return
- 21.78%
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 346.59 | 220,287 | 110.65% | 419,374 | 27.00% |
| Long | KSPI | 2,474 | 91.15 | 106.29 | 37,456 | 16.61% | 262,961 | 16.93% |
| Long | TSM | 547 | 210.66 | 417.52 | 113,152 | 98.20% | 228,383 | 14.71% |
| Long | NVDA | 664 | 59.40 | 217.55 | 105,012 | 266.25% | 144,453 | 9.30% |
| Long | META | 227 | 603.54 | 578.02 | -5,793 | -4.23% | 131,211 | 8.45% |
| Long | MELI | 45 | 1,943.90 | 1,966.25 | 1,010 | 1.15% | 88,895 | 5.72% |
| Long | RDDT | 38 | 164.65 | 153.00 | -443 | -7.08% | 5,814 | 0.37% |
| Complex | BTC | 29 | 27.39 | 34.30 | 201 | 25.25% | 995 | 0.06% |
| Complex | ASST | -28 | 17.31 | 21.74 | -124 | -25.59% | -609 | -0.04% |
| Short | EVTL | -1,617 | 1.70 | 0.68 | 1,649 | 60.00% | -1,100 | -0.07% |
| Short | FRMI | -3,799 | 6.05 | 5.00 | 3,989 | 17.36% | -18,995 | -1.22% |
| Short | PCT | -2,999 | 6.10 | 6.50 | -1,211 | -6.63% | -19,494 | -1.26% |
| Short | PLUG | -21,885 | 2.10 | 2.19 | -1,970 | -4.29% | -47,928 | -3.09% |
| Short | TMC | -13,317 | 6.46 | 4.81 | 21,936 | 25.51% | -64,055 | -4.12% |
| Short | TSLA | -200 | 436.35 | 348.75 | 17,520 | 20.08% | -69,750 | -4.49% |
| Short | QBTS | -4,300 | 21.09 | 16.99 | 17,639 | 19.45% | -73,057 | -4.70% |
| Short | SPCX | -1,320 | 180.89 | 141.50 | 51,995 | 21.78% | -186,780 | -12.03% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,210 | 164.53 | 346.59 | 220,287 | 110.65% | 419,374 | 27.00% |
| Long | KSPI | 2,474 | 91.15 | 106.29 | 37,456 | 16.61% | 262,961 | 16.93% |
| Long | TSM | 547 | 210.66 | 417.52 | 113,152 | 98.20% | 228,383 | 14.71% |
| Long | NVDA | 664 | 59.40 | 217.55 | 105,012 | 266.25% | 144,453 | 9.30% |
| Long | META | 227 | 603.54 | 578.02 | -5,793 | -4.23% | 131,211 | 8.45% |
| Long | MELI | 45 | 1,943.90 | 1,966.25 | 1,010 | 1.15% | 88,895 | 5.72% |
| Long | RDDT | 38 | 164.65 | 153.00 | -443 | -7.08% | 5,814 | 0.37% |
| Complex | BTC | 29 | 27.39 | 34.30 | 201 | 25.25% | 995 | 0.06% |
| Complex | ASST | -28 | 17.31 | 21.74 | -124 | -25.59% | -609 | -0.04% |
| Short | EVTL | -1,617 | 1.70 | 0.68 | 1,649 | 60.00% | -1,100 | -0.07% |
| Short | FRMI | -3,799 | 6.05 | 5.00 | 3,989 | 17.36% | -18,995 | -1.22% |
| Short | PCT | -2,999 | 6.10 | 6.50 | -1,211 | -6.63% | -19,494 | -1.26% |
| Short | PLUG | -21,885 | 2.10 | 2.19 | -1,970 | -4.29% | -47,928 | -3.09% |
| Short | TMC | -13,317 | 6.46 | 4.81 | 21,936 | 25.51% | -64,055 | -4.12% |
| Short | TSLA | -200 | 436.35 | 348.75 | 17,520 | 20.08% | -69,750 | -4.49% |
| Short | QBTS | -4,300 | 21.09 | 16.99 | 17,639 | 19.45% | -73,057 | -4.70% |
| Short | SPCX | -1,320 | 180.89 | 141.50 | 51,995 | 21.78% | -186,780 | -12.03% |
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.
Cumulative Trading P/L (Since 2024)
Long and short trading profit and loss summarized by ticker.
Ticker
Grand Total
Total P/L
900,859
Currently Held
- P/L Source
- Long P/L
- 787,208
- Short P/L
- 113,651
Ticker
GOOGL
Total P/L
402,653
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 402,653
- Short P/L
Ticker
TSM
Total P/L
114,405
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 114,405
- Short P/L
Ticker
NVDA
Total P/L
91,155
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 91,155
- Short P/L
Ticker
SPCX
Total P/L
51,992
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 51,992
Ticker
AMD
Total P/L
40,028
Currently Held
- P/L Source
- Long
- Long P/L
- 40,028
- Short P/L
Ticker
KSPI
Total P/L
37,457
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 37,457
- Short P/L
Ticker
TSLA
Total P/L
28,581
Currently Held
Yes
- P/L Source
- Mixed
- Long P/L
- 12,508
- Short P/L
- 16,073
Ticker
HIMS
Total P/L
24,472
Currently Held
- P/L Source
- Long
- Long P/L
- 24,472
- Short P/L
Ticker
TMC
Total P/L
21,936
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 21,936
Ticker
VOO
Total P/L
20,687
Currently Held
- P/L Source
- Long
- Long P/L
- 20,687
- Short P/L
Ticker
QBTS
Total P/L
17,639
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 17,639
Ticker
BAC
Total P/L
10,409
Currently Held
- P/L Source
- Long
- Long P/L
- 10,409
- Short P/L
Ticker
JPM
Total P/L
9,888
Currently Held
- P/L Source
- Long
- Long P/L
- 9,888
- Short P/L
Ticker
SATA
Total P/L
7,376
Currently Held
- P/L Source
- Long
- Long P/L
- 7,376
- Short P/L
Ticker
STRC
Total P/L
6,876
Currently Held
- P/L Source
- Long
- Long P/L
- 6,876
- Short P/L
Ticker
VGT
Total P/L
6,706
Currently Held
- P/L Source
- Long
- Long P/L
- 6,706
- Short P/L
Ticker
QUBT
Total P/L
6,460
Currently Held
- P/L Source
- Short
- Long P/L
- Short P/L
- 6,460
Ticker
AAPL
Total P/L
4,690
Currently Held
- P/L Source
- Mixed
- Long P/L
- 5,143
- Short P/L
- -453
Ticker
FRMI
Total P/L
3,971
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 3,971
Ticker
BTC
Total P/L
3,591
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 3,591
- Short P/L
Ticker
AMZN
Total P/L
2,961
Currently Held
- P/L Source
- Long
- Long P/L
- 2,961
- Short P/L
Ticker
HCI
Total P/L
1,945
Currently Held
- P/L Source
- Long
- Long P/L
- 1,945
- Short P/L
Ticker
LNTH
Total P/L
1,689
Currently Held
- P/L Source
- Long
- Long P/L
- 1,689
- Short P/L
Ticker
WMT
Total P/L
1,653
Currently Held
- P/L Source
- Short
- Long P/L
- Short P/L
- 1,653
Ticker
EVTL
Total P/L
1,649
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- 1,649
Ticker
MELI
Total P/L
1,010
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- 1,010
- Short P/L
Ticker
NTES
Total P/L
845
Currently Held
- P/L Source
- Long
- Long P/L
- 845
- Short P/L
Ticker
IBKR
Total P/L
474
Currently Held
- P/L Source
- Long
- Long P/L
- 474
- Short P/L
Ticker
T
Total P/L
274
Currently Held
- P/L Source
- Long
- Long P/L
- 274
- Short P/L
Ticker
COST
Total P/L
271
Currently Held
- P/L Source
- Short
- Long P/L
- Short P/L
- 271
Ticker
TTWO
Total P/L
144
Currently Held
- P/L Source
- Long
- Long P/L
- 144
- Short P/L
Ticker
BN
Total P/L
117
Currently Held
- P/L Source
- Long
- Long P/L
- 117
- Short P/L
Ticker
MSFT
Total P/L
-20
Currently Held
- P/L Source
- Long
- Long P/L
- -20
- Short P/L
Ticker
GRAL
Total P/L
-322
Currently Held
- P/L Source
- Long
- Long P/L
- -322
- Short P/L
Ticker
RDDT
Total P/L
-402
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- -402
- Short P/L
Ticker
ILMN
Total P/L
-699
Currently Held
- P/L Source
- Long
- Long P/L
- -699
- Short P/L
Ticker
PCT
Total P/L
-800
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- -800
Ticker
MGM
Total P/L
-1,048
Currently Held
- P/L Source
- Long
- Long P/L
- -1,048
- Short P/L
Ticker
PLUG
Total P/L
-1,945
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- -1,945
Ticker
PHM
Total P/L
-2,097
Currently Held
- P/L Source
- Long
- Long P/L
- -2,097
- Short P/L
Ticker
ASST
Total P/L
-4,796
Currently Held
Yes
- P/L Source
- Short
- Long P/L
- Short P/L
- -4,796
Ticker
PDD
Total P/L
-5,220
Currently Held
- P/L Source
- Long
- Long P/L
- -5,220
- Short P/L
Ticker
META
Total P/L
-5,793
Currently Held
Yes
- P/L Source
- Long
- Long P/L
- -5,793
- Short P/L
View full table
| Ticker | Long P/L | Short P/L | Total P/L | P/L Source | Currently Held |
|---|---|---|---|---|---|
| Grand Total | 787,208 | 113,651 | 900,859 | ||
| GOOGL | 402,653 | 402,653 | Long | Yes | |
| TSM | 114,405 | 114,405 | Long | Yes | |
| NVDA | 91,155 | 91,155 | Long | Yes | |
| SPCX | 51,992 | 51,992 | Short | Yes | |
| AMD | 40,028 | 40,028 | Long | ||
| KSPI | 37,457 | 37,457 | Long | Yes | |
| TSLA | 12,508 | 16,073 | 28,581 | Mixed | Yes |
| HIMS | 24,472 | 24,472 | Long | ||
| TMC | 21,936 | 21,936 | Short | Yes | |
| VOO | 20,687 | 20,687 | Long | ||
| QBTS | 17,639 | 17,639 | Short | Yes | |
| BAC | 10,409 | 10,409 | Long | ||
| JPM | 9,888 | 9,888 | Long | ||
| SATA | 7,376 | 7,376 | Long | ||
| STRC | 6,876 | 6,876 | Long | ||
| VGT | 6,706 | 6,706 | Long | ||
| QUBT | 6,460 | 6,460 | Short | ||
| AAPL | 5,143 | -453 | 4,690 | Mixed | |
| FRMI | 3,971 | 3,971 | Short | Yes | |
| BTC | 3,591 | 3,591 | Long | Yes | |
| AMZN | 2,961 | 2,961 | Long | ||
| HCI | 1,945 | 1,945 | Long | ||
| LNTH | 1,689 | 1,689 | Long | ||
| WMT | 1,653 | 1,653 | Short | ||
| EVTL | 1,649 | 1,649 | Short | Yes | |
| MELI | 1,010 | 1,010 | Long | Yes | |
| NTES | 845 | 845 | Long | ||
| IBKR | 474 | 474 | Long | ||
| T | 274 | 274 | Long | ||
| COST | 271 | 271 | Short | ||
| TTWO | 144 | 144 | Long | ||
| BN | 117 | 117 | Long | ||
| MSFT | -20 | -20 | Long | ||
| GRAL | -322 | -322 | Long | ||
| RDDT | -402 | -402 | Long | Yes | |
| ILMN | -699 | -699 | Long | ||
| PCT | -800 | -800 | Short | Yes | |
| MGM | -1,048 | -1,048 | Long | ||
| PLUG | -1,945 | -1,945 | Short | Yes | |
| PHM | -2,097 | -2,097 | Long | ||
| ASST | -4,796 | -4,796 | Short | Yes | |
| PDD | -5,220 | -5,220 | Long | ||
| META | -5,793 | -5,793 | Long | Yes |
Notes
- This table summarizes recorded long and short trading profit and loss by ticker since 2024.
- Trading P/L excludes interest earned on short-sale proceeds, dividends, and stock borrow fees.