A
Aseem kishore
@akishore
Father of two, professional blogger, self-taught stock and options trader.
Total return-8.21%
Unrealized P/L−$181,512
Portfolio value$1,977,931
Positions37
Stocks P/L−$43,023
Options P/L−$138,488
Win rate88%
Realized P/L+$329,232
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. |
+0.18% | +11.01% | +$28,276 | 14.9% |
| SE Sea Ltd - ADR |
+1.74% | -8.85% | −$18,815 | 10.1% |
| ASTS AST SpaceMobile Inc - Ordinary Shares - Class A |
-0.02% | -6.99% | −$13,182 | 9.2% |
| TSLA Tesla Inc |
+2.20% | +2.01% | +$2,986 | 7.9% |
| META Meta Platforms Inc - Ordinary Shares - Class A |
+1.90% | +27.87% | +$32,341 | 7.8% |
| JD JD.com Inc - ADR |
+2.25% | -19.76% | −$25,961 | 5.5% |
| MSFT Microsoft Corporation |
+1.48% | +37.90% | +$28,868 | 5.5% |
| UPS United Parcel Service, Inc. - Ordinary Shares - Class B |
+0.13% | +2.62% | +$2,534 | 5.2% |
| OXY Occidental Petroleum Corp. |
+0.40% | +36.93% | +$23,945 | 4.7% |
| NVO Novo Nordisk - ADR |
+0.59% | -26.10% | −$26,522 | 3.9% |
| GIS General Mills, Inc. |
-1.03% | -26.01% | −$22,276 | 3.3% |
| BTCI Neos Bitcoin High Income ETF |
+1.44% | -1.23% | −$643.20 | 2.7% |
| IBIT iShares Bitcoin Trust ETF - iShares Bitcoin Trust Beneficial Interest |
+1.74% | +29.26% | +$10,993 | 2.5% |
| CRM Salesforce Inc |
-2.09% | -7.94% | −$3,993 | 2.4% |
| MOH Molina Healthcare Inc |
+2.38% | -13.14% | −$5,870 | 2.0% |
| UBER Uber Technologies, Inc. |
+2.01% | +0.69% | +$238.00 | 1.8% |
| NFLX Netflix Inc. |
+0.66% | -22.45% | −$9,770 | 1.8% |
| CMG Chipotle Mexican Grill, Inc. |
-4.67% | -6.23% | −$2,050 | 1.6% |
| VBTLX Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund USD Cls Admiral MNT |
-0.22% | -13.88% | −$4,805 | 1.6% |
| TTD Trade Desk Inc - Ordinary Shares - Class A |
+0.25% | -33.30% | −$11,962 | 1.3% |
| SLV BlackRock Institutional Trust Company N.A. - iShares Silver Trust |
+0.71% | -6.41% | −$1,133 | 0.9% |
| BMNR Bitmine Immersion Technologies, Inc. |
+1.98% | +7.33% | +$915.00 | 0.7% |
| MARA MARA Holdings Inc. |
-0.53% | -44.78% | −$9,060 | 0.6% |
| ZVRA Zevra Therapeutics Inc |
+7.11% | +3.57% | +$368.33 | 0.6% |
| ONDS Ondas Inc. |
+2.49% | +8.12% | +$557.50 | 0.4% |
| HIMS Hims & Hers Health Inc - Ordinary Shares - Class A |
+2.31% | -26.40% | −$2,128 | 0.3% |
| ACHR Archer Aviation Inc - Ordinary Shares - Class A |
-3.48% | -54.06% | −$5,555 | 0.3% |
| BTBT Bit Digital Inc |
-5.52% | -47.71% | −$4,215 | 0.2% |
| BBAI BigBear.ai Holdings Inc |
-1.13% | -70.91% | −$5,392 | 0.1% |
| NU Nu Holdings Ltd - Ordinary Shares Class A |
+13.03% | +47.16% | +$486.50 | 0.1% |
| DOW Dow Inc |
+1.93% | -25.75% | −$492.35 | 0.1% |
| NKE Nike, Inc. - Ordinary Shares - Class B |
+0.27% | -54.60% | −$1,379 | 0.1% |
| CABA Cabaletta Bio Inc |
+4.00% | +22.35% | +$62.32 | 0.0% |
| BIRD Allbirds Inc - Ordinary Shares Class A |
+1.34% | -82.42% | −$399.66 | 0.0% |
| VOOG Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF |
+0.91% | +6.31% | +$3.15 | 0.0% |
| VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF |
+0.69% | +4.47% | +$2.23 | 0.0% |
| VOO Vanguard Group, Inc. - Vanguard S&P 500 ETF |
+0.68% | +4.65% | +$2.31 | 0.0% |
Options — −$138,488 unrealized
| Contract | Type | Value | P/L | Return |
|---|---|---|---|---|
| SPY $800 Put Exp 12/15/28 |
LONG PUT | $35,425 | −$3,343 | -8.62% |
| AMZN $260 Put Exp 12/18/26 |
SHORT PUT | $19,750 | −$207.04 | -1.06% |
| ELF $100 Call Exp 01/21/28 |
LONG CALL | $13,800 | −$3,203 | -18.84% |
| HIMS $35 Call Exp 12/17/27 |
LONG CALL | $12,555 | −$23,445 | -65.12% |
| JD $25 Call Exp 01/21/28 |
LONG CALL | $5,900 | −$6,900 | -53.91% |
| PYPL $50 Call Exp 01/21/28 |
LONG CALL | $5,360 | −$9,895 | -64.86% |
| LULU $140 Call Exp 12/17/27 |
LONG CALL | $5,165 | −$25,443 | -83.13% |
| BIDU $100 Call Exp 01/21/28 |
LONG CALL | $3,680 | −$6,050 | -62.18% |
| META $700 Call Exp 10/16/26 |
COVERED CALL | $3,675 | +$2,324 | +38.74% |
| BMNR $45 Call Exp 01/21/28 |
LONG CALL | $3,400 | −$13,725 | -80.15% |
| BULL $10 Call Exp 01/21/28 |
LONG CALL | $1,950 | −$6,600 | -77.19% |
| SPY $605 Put Exp 01/15/27 |
LONG PUT | $1,350 | −$23,824 | -94.64% |
| NVO $55 Call Exp 12/17/27 |
LONG CALL | $1,215 | −$7,388 | -85.88% |
| NKE $60 Call Exp 01/21/28 |
LONG CALL | $965 | −$7,940 | -89.16% |
| SPY $520 Put Exp 12/18/26 |
LONG PUT | $61 | −$2,849 | -97.90% |
Recent closed trades — 88% win rate
ASTS
option · Aug 4, 2026
+$2,623+187%
NBIS
option · Aug 4, 2026
+$4,356+116%
ASTS
option · Aug 4, 2026
+$2,850+108%
MSFT
shares · Aug 4, 2026
+$2,338+10.39%
HOOD
shares · Jul 31, 2026
+$3,139+16.74%
SOFI
shares · Jul 31, 2026
−$1,149-6.57%
MSFT
shares · Jul 31, 2026
+$14,726+14.58%
SE
shares · Jul 31, 2026
−$2,030-7.06%
UPS
option · Jul 29, 2026
+$3,250+1300%
MOH
option · Jul 24, 2026
+$3,100+517%
HOOD
option · Jul 24, 2026
+$3,000+400%
MOH
shares · Jul 20, 2026
+$36,855+22.59%
MOH
option · assigned · Jul 17, 2026
+$9,500
CMG
option · Jul 17, 2026
+$1,370+1713%
CMG
option · Jul 17, 2026
+$1,370+1713%
MSFT
option · assigned · Jul 17, 2026
+$13,015+495%
OSCR
option · Jul 16, 2026
+$780.00+186%
HOOD
option · Jul 16, 2026
+$3,010+1254%
This is what Aseem kishore sees — build your own in minutes.
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