Side
Long
Ticker
GOOGL
Weight
33.23%
- Shares
- 992
- Average Cost
- Gain
- Exposure
- 142,813
- Price
- 143.96
- Return
Monthly Record
2024-02 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-02-24
Monthly record date
Portfolio Value
$429.71K
As of 2024-02-24
Long Exposure
98.26%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2024-01-27
Increased Positions
- T +131 shares
Side
Long
Ticker
VOO
Weight
26.61%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 114,361
- Price
- 466.78
- Return
Side
Long
Ticker
NVDA
Weight
7.34%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 31,527
- Price
- 78.82
- Return
Side
Long
Ticker
BAC
Weight
6.99%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 30,053
- Price
- 33.92
- Return
Side
Long
Ticker
VGT
Weight
5.97%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 25,659
- Price
- 513.18
- Return
Side
Long
Ticker
AAPL
Weight
5.01%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 21,537
- Price
- 182.52
- Return
Side
Long
Ticker
AMD
Weight
4.11%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 17,652
- Price
- 176.52
- Return
Side
Long
Ticker
JPM
Weight
4.02%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 17,295
- Price
- 183.99
- Return
Side
Long
Ticker
MSFT
Weight
2.86%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 12,310
- Price
- 410.34
- Return
Side
Long
Ticker
T
Weight
0.93%
- Shares
- 238
- Average Cost
- Gain
- Exposure
- 3,998
- Price
- 16.80
- Return
Side
Long
Ticker
ILMN
Weight
0.90%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 3,881
- Price
- 129.38
- Return
Side
Long
Ticker
IBKR
Weight
0.27%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,169
- Price
- 106.72
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 143.96 | 142,813 | 33.23% | |||
| Long | VOO | 245 | 466.78 | 114,361 | 26.61% | |||
| Long | NVDA | 400 | 78.82 | 31,527 | 7.34% | |||
| Long | BAC | 886 | 33.92 | 30,053 | 6.99% | |||
| Long | VGT | 50 | 513.18 | 25,659 | 5.97% | |||
| Long | AAPL | 118 | 182.52 | 21,537 | 5.01% | |||
| Long | AMD | 100 | 176.52 | 17,652 | 4.11% | |||
| Long | JPM | 94 | 183.99 | 17,295 | 4.02% | |||
| Long | MSFT | 30 | 410.34 | 12,310 | 2.86% | |||
| Long | T | 238 | 16.80 | 3,998 | 0.93% | |||
| Long | ILMN | 30 | 129.38 | 3,881 | 0.90% | |||
| Long | IBKR | 11 | 106.72 | 1,169 | 0.27% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 143.96 | 142,813 | 33.23% | |||
| Long | VOO | 245 | 466.78 | 114,361 | 26.61% | |||
| Long | NVDA | 400 | 78.82 | 31,527 | 7.34% | |||
| Long | BAC | 886 | 33.92 | 30,053 | 6.99% | |||
| Long | VGT | 50 | 513.18 | 25,659 | 5.97% | |||
| Long | AAPL | 118 | 182.52 | 21,537 | 5.01% | |||
| Long | AMD | 100 | 176.52 | 17,652 | 4.11% | |||
| Long | JPM | 94 | 183.99 | 17,295 | 4.02% | |||
| Long | MSFT | 30 | 410.34 | 12,310 | 2.86% | |||
| Long | T | 238 | 16.80 | 3,998 | 0.93% | |||
| Long | ILMN | 30 | 129.38 | 3,881 | 0.90% | |||
| Long | IBKR | 11 | 106.72 | 1,169 | 0.27% |
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.