Side
Long
Ticker
GOOGL
Weight
33.23%
- Gain
- Return
- Shares
- 992.034
- Average Cost
- Price
- $143.96
- Exposure
- $142,813.22
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 +131.00 shares
Side
Long
Ticker
VOO
Weight
26.61%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $466.78
- Exposure
- $114,361.10
Side
Long
Ticker
NVDA
Weight
7.34%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $78.82
- Exposure
- $31,526.80
Side
Long
Ticker
BAC
Weight
6.99%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $33.92
- Exposure
- $30,053.12
Side
Long
Ticker
VGT
Weight
5.97%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $513.18
- Exposure
- $25,659.00
Side
Long
Ticker
AAPL
Weight
5.01%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $182.52
- Exposure
- $21,537.36
Side
Long
Ticker
AMD
Weight
4.11%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $176.52
- Exposure
- $17,652.00
Side
Long
Ticker
JPM
Weight
4.02%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $183.99
- Exposure
- $17,295.06
Side
Long
Ticker
MSFT
Weight
2.86%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $410.34
- Exposure
- $12,310.20
Side
Long
Ticker
T
Weight
0.93%
- Gain
- Return
- Shares
- 238.00
- Average Cost
- Price
- $16.80
- Exposure
- $3,998.40
Side
Long
Ticker
ILMN
Weight
0.90%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $129.38
- Exposure
- $3,881.32
Side
Long
Ticker
IBKR
Weight
0.27%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $106.72
- Exposure
- $1,168.58
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $143.96 | $142,813.22 | 33.23% | |||
| Long | VOO | 245.00 | $466.78 | $114,361.10 | 26.61% | |||
| Long | NVDA | 400.00 | $78.82 | $31,526.80 | 7.34% | |||
| Long | BAC | 886.00 | $33.92 | $30,053.12 | 6.99% | |||
| Long | VGT | 50.00 | $513.18 | $25,659.00 | 5.97% | |||
| Long | AAPL | 118.00 | $182.52 | $21,537.36 | 5.01% | |||
| Long | AMD | 100.00 | $176.52 | $17,652.00 | 4.11% | |||
| Long | JPM | 94.00 | $183.99 | $17,295.06 | 4.02% | |||
| Long | MSFT | 30.00 | $410.34 | $12,310.20 | 2.86% | |||
| Long | T | 238.00 | $16.80 | $3,998.40 | 0.93% | |||
| Long | ILMN | 30.00 | $129.38 | $3,881.32 | 0.90% | |||
| Long | IBKR | 10.95 | $106.72 | $1,168.58 | 0.27% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $143.96 | $142,813.22 | 33.23% | |||
| Long | VOO | 245.00 | $466.78 | $114,361.10 | 26.61% | |||
| Long | NVDA | 400.00 | $78.82 | $31,526.80 | 7.34% | |||
| Long | BAC | 886.00 | $33.92 | $30,053.12 | 6.99% | |||
| Long | VGT | 50.00 | $513.18 | $25,659.00 | 5.97% | |||
| Long | AAPL | 118.00 | $182.52 | $21,537.36 | 5.01% | |||
| Long | AMD | 100.00 | $176.52 | $17,652.00 | 4.11% | |||
| Long | JPM | 94.00 | $183.99 | $17,295.06 | 4.02% | |||
| Long | MSFT | 30.00 | $410.34 | $12,310.20 | 2.86% | |||
| Long | T | 238.00 | $16.80 | $3,998.40 | 0.93% | |||
| Long | ILMN | 30.00 | $129.38 | $3,881.32 | 0.90% | |||
| Long | IBKR | 10.95 | $106.72 | $1,168.58 | 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.