A
Aseem kishore
@akishore
Father of two, professional blogger, self-taught stock and options trader.
Total return-8.89%
Unrealized P/L−$200,194
Portfolio value$1,957,230
Positions37
Stocks P/L−$87,989
Options P/L−$112,205
Win rate92%
Realized P/L+$376,064
How these numbers are calculated
- Total return
- Unrealized gain or loss on currently open positions, divided by their total cost basis (what was paid for the shares plus net option premium). Open positions only — profits already banked on closed trades are not included.
- Unrealized P/L
- Current value minus cost across every open stock and option position shown below. Moves with the market; nothing here has been sold.
- Portfolio value
- Market value of the shared stock positions, plus the value of long options, minus the buy-back cost of short options (a liability).
- Stocks P/L & Options P/L
- The unrealized P/L above, split between the stock positions and the option legs listed in their sections below.
- Win rate
- Of the closed trades shared below, the percentage that ended profitable.
- Realized P/L
- Total profit or loss locked in on closed trades. Kept separate from Total return, which only measures positions still open.
- Return (Holdings table)
- Each position’s unrealized P/L divided by its cost basis.
- Return (Options table)
- Each leg’s P/L divided by the premium paid (long legs) or collected (covered calls and short puts).
Holdings — shared by @akishore
| Position | Today | Return | P/L | Allocation |
|---|---|---|---|---|
| ORCL Oracle Corp. |
-0.67% | +9.98% | +$29,289 | 17.2% |
| MSFT Microsoft Corporation |
+2.34% | +27.96% | +$43,654 | 10.7% |
| ASTS AST SpaceMobile Inc - Ordinary Shares - Class A |
-2.08% | +4.87% | +$7,778 | 8.9% |
| JD JD.com Inc - ADR |
+0.57% | -18.63% | −$33,706 | 7.9% |
| TSLA Tesla Inc |
-0.86% | -14.14% | −$20,994 | 6.8% |
| UPS United Parcel Service, Inc. - Ordinary Shares - Class B |
-4.19% | +13.95% | +$13,233 | 5.8% |
| OXY Occidental Petroleum Corp. |
+4.18% | +31.65% | +$20,520 | 4.6% |
| SE Sea Ltd - ADR |
-3.40% | +8.27% | +$6,361 | 4.5% |
| GIS General Mills, Inc. |
+0.39% | -15.76% | −$13,496 | 3.9% |
| HOOD Robinhood Markets Inc - Ordinary Shares - Class A |
-2.28% | +17.50% | +$10,130 | 3.6% |
| NVO Novo Nordisk - ADR |
+3.25% | -14.36% | −$10,019 | 3.2% |
| META Meta Platforms Inc - Ordinary Shares - Class A |
-0.17% | -4.17% | −$2,559 | 3.1% |
| BTCI Neos Bitcoin High Income ETF |
-0.49% | -17.99% | −$9,403 | 2.3% |
| MOH Molina Healthcare Inc |
-1.64% | -14.09% | −$6,294 | 2.0% |
| CRM Salesforce Inc |
-3.20% | -25.16% | −$12,647 | 2.0% |
| NFLX Netflix Inc. |
-0.96% | -15.57% | −$6,775 | 2.0% |
| IBIT iShares Bitcoin Trust ETF - iShares Bitcoin Trust Beneficial Interest |
-0.76% | -2.94% | −$1,104 | 1.9% |
| UBER Uber Technologies, Inc. |
+3.39% | +2.15% | +$743.00 | 1.9% |
| CMG Chipotle Mexican Grill, Inc. |
-2.29% | +2.46% | +$810.00 | 1.8% |
| VBTLX Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund USD Cls Admiral MNT |
+0.10% | -10.68% | −$3,675 | 1.6% |
| TTD Trade Desk Inc - Ordinary Shares - Class A |
-7.65% | -21.50% | −$4,797 | 0.9% |
| ZVRA Zevra Therapeutics Inc |
+11.54% | -84.84% | −$65,743 | 0.6% |
| MARA MARA Holdings Inc. |
-4.23% | -46.79% | −$9,465 | 0.6% |
| BMNR Bitmine Immersion Technologies, Inc. |
-0.55% | -26.57% | −$3,316 | 0.5% |
| ONDS Ondas Inc. |
-1.66% | +27.11% | +$1,860 | 0.5% |
| HIMS Hims & Hers Health Inc - Ordinary Shares - Class A |
-6.29% | -26.42% | −$2,130 | 0.3% |
| ACHR Archer Aviation Inc - Ordinary Shares - Class A |
+0.58% | -49.15% | −$5,050 | 0.3% |
| BTBT Bit Digital Inc |
-1.45% | -53.82% | −$4,755 | 0.2% |
| BBAI BigBear.ai Holdings Inc |
-0.66% | -66.57% | −$5,063 | 0.1% |
| DOW Dow Inc |
+2.14% | -21.29% | −$403.49 | 0.1% |
| NU Nu Holdings Ltd - Ordinary Shares Class A |
-2.59% | +36.74% | +$379.00 | 0.1% |
| NKE Nike, Inc. - Ordinary Shares - Class B |
-1.08% | -44.20% | −$1,110 | 0.1% |
| CABA Cabaletta Bio Inc |
+2.77% | +63.82% | +$177.94 | 0.0% |
| BIRD Allbirds Inc - Ordinary Shares Class A |
+2.58% | -87.68% | −$425.16 | 0.0% |
| VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF |
-0.15% | +4.05% | +$2.02 | 0.0% |
| VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF |
-0.05% | +3.32% | +$1.66 | 0.0% |
| VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF |
-0.16% | +3.78% | +$1.88 | 0.0% |
Options — −$112,205 unrealized
| Contract | Type | Value | P/L | Return |
|---|---|---|---|---|
| SPY $800 Put Exp 12/15/28 |
LONG PUT | $38,755 | −$13.32 | -0.03% |
| HIMS $35 Call Exp 12/17/27 |
LONG CALL | $23,550 | −$12,450 | -34.58% |
| JD $25 Call Exp 01/21/28 |
LONG CALL | $16,860 | −$8,740 | -34.14% |
| MSFT $420 Call Exp 08/21/26 |
COVERED CALL | $14,330 | −$2,752 | -23.77% |
| UBER $80 Put Exp 08/21/26 |
SHORT PUT | $12,370 | −$1,227 | -11.01% |
| LULU $140 Call Exp 12/17/27 |
LONG CALL | $12,250 | −$18,358 | -59.98% |
| ELF $100 Call Exp 01/21/28 |
LONG CALL | $11,168 | −$5,835 | -34.32% |
| BIDU $100 Call Exp 01/21/28 |
LONG CALL | $6,684 | −$3,046 | -31.31% |
| PYPL $50 Call Exp 01/21/28 |
LONG CALL | $5,850 | −$9,405 | -61.65% |
| NBIS $180 Put Exp 09/18/26 |
SHORT PUT | $5,475 | +$6,673 | +54.93% |
| SLV $70 Put Exp 09/18/26 |
SHORT PUT | $4,275 | −$947.02 | -28.46% |
| SPY $605 Put Exp 01/15/27 |
LONG PUT | $2,778 | −$22,396 | -88.96% |
| NVO $55 Call Exp 12/17/27 |
LONG CALL | $2,730 | −$5,873 | -68.27% |
| ASTS $60 Put Exp 09/18/26 |
SHORT PUT | $2,700 | +$2,797 | +50.88% |
| NKE $60 Call Exp 01/21/28 |
LONG CALL | $2,100 | −$6,805 | -76.42% |
| CMG $35 Call Exp 09/18/26 |
COVERED CALL | $1,770 | +$1,770 | +50.00% |
| BULL $10 Call Exp 01/21/28 |
LONG CALL | $1,650 | −$6,900 | -80.70% |
| BMNR $45 Call Exp 01/21/28 |
LONG CALL | $1,170 | −$15,955 | -93.17% |
| SPY $520 Put Exp 12/18/26 |
LONG PUT | $168 | −$2,742 | -94.23% |
Recent closed trades — 92% win rate
MOH
shares · Jul 20, 2026
+$36,855+22.59%
CMG
option · Jul 17, 2026
+$1,370+1713%
MSFT
option · assigned · Jul 17, 2026
+$13,015+495%
MOH
option · assigned · Jul 17, 2026
+$9,500
OSCR
option · Jul 16, 2026
+$780.00+186%
HOOD
option · Jul 16, 2026
+$3,010+1254%
UNH
shares · Jul 15, 2026
+$12,850+43.93%
UNH
shares · Jul 15, 2026
+$12,500+42.74%
UNH
option · Jul 15, 2026
+$7,744+88.00%
UNH
option · Jul 15, 2026
+$6,548+65.48%
SOFI
shares · Jul 14, 2026
−$385.00-2.03%
META
option · Jul 13, 2026
−$437.00-2.24%
UNH
shares · Jul 13, 2026
+$41,145+46.89%
UNH
option · Jul 9, 2026
+$13,950+245%
UNH
shares · Jul 2, 2026
+$13,750+47.01%
OSCR
shares · Jul 2, 2026
+$9,128+128%
OSCR
shares · Jul 1, 2026
+$8,878+125%
OSCR
shares · Jun 30, 2026
+$7,128+100%
This is what Aseem kishore sees — build your own in minutes.
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