Side
Long
Ticker
GOOGL
Weight
37.49%
- Gain
- Return
- Shares
- 992.034
- Average Cost
- Price
- $152.19
- Exposure
- $150,977.66
Monthly Record
2024-01 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-01-27
Monthly record date
Portfolio Value
$402.75K
As of 2024-01-27
Long Exposure
103.22%
Long positions
Short Exposure
0.00%
Short positions
Side
Long
Ticker
VOO
Weight
27.27%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $448.23
- Exposure
- $109,816.35
Side
Long
Ticker
BAC
Weight
7.35%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $33.43
- Exposure
- $29,618.98
Side
Long
Ticker
VGT
Weight
6.25%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $503.40
- Exposure
- $25,170.00
Side
Long
Ticker
NVDA
Weight
6.06%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $61.03
- Exposure
- $24,412.40
Side
Long
Ticker
AAPL
Weight
5.64%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $192.42
- Exposure
- $22,705.56
Side
Long
Ticker
AMD
Weight
4.40%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $177.25
- Exposure
- $17,725.00
Side
Long
Ticker
JPM
Weight
4.02%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $172.28
- Exposure
- $16,194.32
Side
Long
Ticker
MSFT
Weight
3.01%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $403.93
- Exposure
- $12,117.90
Side
Long
Ticker
ILMN
Weight
1.02%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $136.80
- Exposure
- $4,103.99
Side
Long
Ticker
T
Weight
0.46%
- Gain
- Return
- Shares
- 107.00
- Average Cost
- Price
- $17.29
- Exposure
- $1,850.03
Side
Long
Ticker
IBKR
Weight
0.25%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $91.74
- Exposure
- $1,004.55
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $152.19 | $150,977.66 | 37.49% | |||
| Long | VOO | 245.00 | $448.23 | $109,816.35 | 27.27% | |||
| Long | BAC | 886.00 | $33.43 | $29,618.98 | 7.35% | |||
| Long | VGT | 50.00 | $503.40 | $25,170.00 | 6.25% | |||
| Long | NVDA | 400.00 | $61.03 | $24,412.40 | 6.06% | |||
| Long | AAPL | 118.00 | $192.42 | $22,705.56 | 5.64% | |||
| Long | AMD | 100.00 | $177.25 | $17,725.00 | 4.40% | |||
| Long | JPM | 94.00 | $172.28 | $16,194.32 | 4.02% | |||
| Long | MSFT | 30.00 | $403.93 | $12,117.90 | 3.01% | |||
| Long | ILMN | 30.00 | $136.80 | $4,103.99 | 1.02% | |||
| Long | T | 107.00 | $17.29 | $1,850.03 | 0.46% | |||
| Long | IBKR | 10.95 | $91.74 | $1,004.55 | 0.25% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $152.19 | $150,977.66 | 37.49% | |||
| Long | VOO | 245.00 | $448.23 | $109,816.35 | 27.27% | |||
| Long | BAC | 886.00 | $33.43 | $29,618.98 | 7.35% | |||
| Long | VGT | 50.00 | $503.40 | $25,170.00 | 6.25% | |||
| Long | NVDA | 400.00 | $61.03 | $24,412.40 | 6.06% | |||
| Long | AAPL | 118.00 | $192.42 | $22,705.56 | 5.64% | |||
| Long | AMD | 100.00 | $177.25 | $17,725.00 | 4.40% | |||
| Long | JPM | 94.00 | $172.28 | $16,194.32 | 4.02% | |||
| Long | MSFT | 30.00 | $403.93 | $12,117.90 | 3.01% | |||
| Long | ILMN | 30.00 | $136.80 | $4,103.99 | 1.02% | |||
| Long | T | 107.00 | $17.29 | $1,850.03 | 0.46% | |||
| Long | IBKR | 10.95 | $91.74 | $1,004.55 | 0.25% |
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.
- This is a reconstructed historical record. Average cost, gain, and return are omitted because historical cost basis cannot be accurately reconstructed.