Side
Long
Ticker
GOOGL
Weight
37.49%
- Shares
- 992
- Average Cost
- Gain
- Exposure
- 150,978
- Price
- 152.19
- Return
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%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 109,816
- Price
- 448.23
- Return
Side
Long
Ticker
BAC
Weight
7.35%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 29,619
- Price
- 33.43
- Return
Side
Long
Ticker
VGT
Weight
6.25%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 25,170
- Price
- 503.40
- Return
Side
Long
Ticker
NVDA
Weight
6.06%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 24,412
- Price
- 61.03
- Return
Side
Long
Ticker
AAPL
Weight
5.64%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 22,706
- Price
- 192.42
- Return
Side
Long
Ticker
AMD
Weight
4.40%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 17,725
- Price
- 177.25
- Return
Side
Long
Ticker
JPM
Weight
4.02%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 16,194
- Price
- 172.28
- Return
Side
Long
Ticker
MSFT
Weight
3.01%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 12,118
- Price
- 403.93
- Return
Side
Long
Ticker
ILMN
Weight
1.02%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 4,104
- Price
- 136.80
- Return
Side
Long
Ticker
T
Weight
0.46%
- Shares
- 107
- Average Cost
- Gain
- Exposure
- 1,850
- Price
- 17.29
- Return
Side
Long
Ticker
IBKR
Weight
0.25%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,005
- Price
- 91.74
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 152.19 | 150,978 | 37.49% | |||
| Long | VOO | 245 | 448.23 | 109,816 | 27.27% | |||
| Long | BAC | 886 | 33.43 | 29,619 | 7.35% | |||
| Long | VGT | 50 | 503.40 | 25,170 | 6.25% | |||
| Long | NVDA | 400 | 61.03 | 24,412 | 6.06% | |||
| Long | AAPL | 118 | 192.42 | 22,706 | 5.64% | |||
| Long | AMD | 100 | 177.25 | 17,725 | 4.40% | |||
| Long | JPM | 94 | 172.28 | 16,194 | 4.02% | |||
| Long | MSFT | 30 | 403.93 | 12,118 | 3.01% | |||
| Long | ILMN | 30 | 136.80 | 4,104 | 1.02% | |||
| Long | T | 107 | 17.29 | 1,850 | 0.46% | |||
| Long | IBKR | 11 | 91.74 | 1,005 | 0.25% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 152.19 | 150,978 | 37.49% | |||
| Long | VOO | 245 | 448.23 | 109,816 | 27.27% | |||
| Long | BAC | 886 | 33.43 | 29,619 | 7.35% | |||
| Long | VGT | 50 | 503.40 | 25,170 | 6.25% | |||
| Long | NVDA | 400 | 61.03 | 24,412 | 6.06% | |||
| Long | AAPL | 118 | 192.42 | 22,706 | 5.64% | |||
| Long | AMD | 100 | 177.25 | 17,725 | 4.40% | |||
| Long | JPM | 94 | 172.28 | 16,194 | 4.02% | |||
| Long | MSFT | 30 | 403.93 | 12,118 | 3.01% | |||
| Long | ILMN | 30 | 136.80 | 4,104 | 1.02% | |||
| Long | T | 107 | 17.29 | 1,850 | 0.46% | |||
| Long | IBKR | 11 | 91.74 | 1,005 | 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.