Letmo

Monthly Record

2026-09 Monthly Record

This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.

Record Date

2026-09-26

Monthly record date

Portfolio Value

$1.60M

As of 2026-09-26

Long Exposure

84.69%

Long positions

Short Exposure

-32.76%

Short positions

Monthly Changes

Compared with previous record: 2026-08-29

Increased Positions

  • BTC +1,421 shares
  • ASST short +964 shares
  • QBTS short +1,234 shares

Label

Long

Ticker

GOOGL

Weight

25.95%

Shares
1,210
Average Cost
164.53
Gain
217,057
Exposure
416,143
Price
343.92
Return
109.03%

Label

Long

Ticker

TSM

Weight

15.37%

Shares
547
Average Cost
210.66
Gain
131,253
Exposure
246,484
Price
450.61
Return
113.90%

Label

Long

Ticker

KSPI

Weight

14.76%

Shares
2,474
Average Cost
91.15
Gain
11,182
Exposure
236,688
Price
95.67
Return
4.96%

Label

Long

Ticker

META

Weight

10.64%

Shares
227
Average Cost
603.54
Gain
33,623
Exposure
170,627
Price
751.66
Return
24.54%

Label

Long

Ticker

NVDA

Weight

9.32%

Shares
664
Average Cost
59.40
Gain
110,005
Exposure
149,446
Price
225.07
Return
278.91%

Label

Long

Ticker

MELI

Weight

4.94%

Shares
45
Average Cost
1,943.90
Gain
-8,648
Exposure
79,236
Price
1,752.61
Return
-9.84%

Label

Core · Pair Trade A

Ticker

BTC

Weight

3.36%

Shares
1,450
Average Cost
33.65
Gain
5,090
Exposure
53,882
Price
37.16
Return
10.43%

Label

Long

Ticker

RDDT

Weight

0.36%

Shares
38
Average Cost
164.65
Gain
-563
Exposure
5,694
Price
149.84
Return
-8.99%

Label

Probe · Zero Short

Ticker

EVTL

Weight

-0.07%

Shares
-1,617
Average Cost
1.70
Gain
1,552
Exposure
-1,197
Price
0.74
Return
56.47%

Label

Normal · Zero Short

Ticker

PCT

Weight

-0.94%

Shares
-2,999
Average Cost
6.07
Gain
3,148
Exposure
-15,055
Price
5.02
Return
17.29%

Label

Normal · Zero Short

Ticker

FRMI

Weight

-1.07%

Shares
-3,799
Average Cost
6.05
Gain
5,812
Exposure
-17,171
Price
4.52
Return
25.29%

Label

Core · Pair Trade A

Ticker

ASST

Weight

-1.82%

Shares
-992
Average Cost
27.80
Gain
-1,627
Exposure
-29,204
Price
29.44
Return
-5.90%

Label

Normal · Zero Short

Ticker

PLUG

Weight

-2.70%

Shares
-21,885
Average Cost
2.10
Gain
2,626
Exposure
-43,332
Price
1.98
Return
5.71%

Label

Core · Zero Short

Ticker

TMC

Weight

-3.26%

Shares
-13,317
Average Cost
6.46
Gain
33,655
Exposure
-52,336
Price
3.93
Return
39.14%

Label

Core · Valuation Short

Ticker

TSLA

Weight

-4.64%

Shares
-200
Average Cost
436.35
Gain
12,848
Exposure
-74,422
Price
372.11
Return
14.72%

Label

Core · Zero Short

Ticker

QBTS

Weight

-6.01%

Shares
-5,534
Average Cost
23.88
Gain
35,785
Exposure
-96,347
Price
17.41
Return
27.08%

Label

Core · Valuation Short

Ticker

SPCX

Weight

-12.24%

Shares
-1,320
Average Cost
180.89
Gain
42,517
Exposure
-196,258
Price
148.68
Return
17.81%
View full table
LabelTickerSharesAverage CostPriceGainReturnExposureWeight
LongGOOGL1,210164.53343.92217,057109.03%416,14325.95%
LongTSM547210.66450.61131,253113.90%246,48415.37%
LongKSPI2,47491.1595.6711,1824.96%236,68814.76%
LongMETA227603.54751.6633,62324.54%170,62710.64%
LongNVDA66459.40225.07110,005278.91%149,4469.32%
LongMELI451,943.901,752.61-8,648-9.84%79,2364.94%
Core · Pair Trade ABTC1,45033.6537.165,09010.43%53,8823.36%
LongRDDT38164.65149.84-563-8.99%5,6940.36%
Probe · Zero ShortEVTL-1,6171.700.741,55256.47%-1,197-0.07%
Normal · Zero ShortPCT-2,9996.075.023,14817.29%-15,055-0.94%
Normal · Zero ShortFRMI-3,7996.054.525,81225.29%-17,171-1.07%
Core · Pair Trade AASST-99227.8029.44-1,627-5.90%-29,204-1.82%
Normal · Zero ShortPLUG-21,8852.101.982,6265.71%-43,332-2.70%
Core · Zero ShortTMC-13,3176.463.9333,65539.14%-52,336-3.26%
Core · Valuation ShortTSLA-200436.35372.1112,84814.72%-74,422-4.64%
Core · Zero ShortQBTS-5,53423.8817.4135,78527.08%-96,347-6.01%
Core · Valuation ShortSPCX-1,320180.89148.6842,51717.81%-196,258-12.24%

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

933,366

Currently Held

P/L Source
Long P/L
815,083
Short P/L
118,283

Ticker

GOOGL

Total P/L

399,422

Currently Held

Yes

P/L Source
Long
Long P/L
399,422
Short P/L

Ticker

TSM

Total P/L

132,505

Currently Held

Yes

P/L Source
Long
Long P/L
132,505
Short P/L

Ticker

NVDA

Total P/L

96,148

Currently Held

Yes

P/L Source
Long
Long P/L
96,148
Short P/L

Ticker

SPCX

Total P/L

42,515

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
42,515

Ticker

AMD

Total P/L

40,028

Currently Held

P/L Source
Long
Long P/L
40,028
Short P/L

Ticker

TMC

Total P/L

33,655

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
33,655

Ticker

META

Total P/L

33,623

Currently Held

Yes

P/L Source
Long
Long P/L
33,623
Short P/L

Ticker

HIMS

Total P/L

24,472

Currently Held

P/L Source
Long
Long P/L
24,472
Short P/L

Ticker

TSLA

Total P/L

23,909

Currently Held

Yes

P/L Source
Mixed
Long P/L
12,508
Short P/L
11,401

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

15,928

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
15,928

Ticker

KSPI

Total P/L

11,183

Currently Held

Yes

P/L Source
Long
Long P/L
11,183
Short P/L

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

BTC

Total P/L

8,474

Currently Held

Yes

P/L Source
Long
Long P/L
8,474
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

FRMI

Total P/L

5,794

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
5,794

Ticker

AAPL

Total P/L

4,690

Currently Held

P/L Source
Mixed
Long P/L
5,143
Short P/L
-453

Ticker

PCT

Total P/L

3,148

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
3,148

Ticker

AMZN

Total P/L

2,961

Currently Held

P/L Source
Long
Long P/L
2,961
Short P/L

Ticker

PLUG

Total P/L

2,651

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
2,651

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

1,552

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
1,552

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

RDDT

Total P/L

-522

Currently Held

Yes

P/L Source
Long
Long P/L
-522
Short P/L

Ticker

GRAL

Total P/L

-556

Currently Held

P/L Source
Long
Long P/L
-556
Short P/L

Ticker

ILMN

Total P/L

-699

Currently Held

P/L Source
Long
Long P/L
-699
Short P/L

Ticker

MGM

Total P/L

-1,048

Currently Held

P/L Source
Long
Long P/L
-1,048
Short P/L

Ticker

PHM

Total P/L

-2,097

Currently Held

P/L Source
Long
Long P/L
-2,097
Short P/L

Ticker

PDD

Total P/L

-5,220

Currently Held

P/L Source
Long
Long P/L
-5,220
Short P/L

Ticker

ASST

Total P/L

-6,294

Currently Held

Yes

P/L Source
Short
Long P/L
Short P/L
-6,294

Ticker

MELI

Total P/L

-8,648

Currently Held

Yes

P/L Source
Long
Long P/L
-8,648
Short P/L
View full table
TickerLong P/LShort P/LTotal P/LP/L SourceCurrently Held
Grand Total815,083118,283933,366
GOOGL399,422399,422LongYes
TSM132,505132,505LongYes
NVDA96,14896,148LongYes
SPCX42,51542,515ShortYes
AMD40,02840,028Long
TMC33,65533,655ShortYes
META33,62333,623LongYes
HIMS24,47224,472Long
TSLA12,50811,40123,909MixedYes
VOO20,68720,687Long
QBTS15,92815,928ShortYes
KSPI11,18311,183LongYes
BAC10,40910,409Long
JPM9,8889,888Long
BTC8,4748,474LongYes
SATA7,3767,376Long
STRC6,8766,876Long
VGT6,7066,706Long
QUBT6,4606,460Short
FRMI5,7945,794ShortYes
AAPL5,143-4534,690Mixed
PCT3,1483,148ShortYes
AMZN2,9612,961Long
PLUG2,6512,651ShortYes
HCI1,9451,945Long
LNTH1,6891,689Long
WMT1,6531,653Short
EVTL1,5521,552ShortYes
NTES845845Long
IBKR474474Long
T274274Long
COST271271Short
TTWO144144Long
BN117117Long
MSFT-20-20Long
RDDT-522-522LongYes
GRAL-556-556Long
ILMN-699-699Long
MGM-1,048-1,048Long
PHM-2,097-2,097Long
PDD-5,220-5,220Long
ASST-6,294-6,294ShortYes
MELI-8,648-8,648LongYes

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.