Side
Long
Ticker
GOOGL
Weight
34.02%
- Shares
- 992
- Average Cost
- Gain
- Exposure
- 149,728
- Price
- 150.93
- Return
Monthly Record
2024-03 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-03-30
Monthly record date
Portfolio Value
$440.06K
As of 2024-03-30
Long Exposure
100.58%
Long positions
Short Exposure
0.00%
Short positions
Side
Long
Ticker
VOO
Weight
26.76%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 117,772
- Price
- 480.70
- Return
Side
Long
Ticker
NVDA
Weight
8.21%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 36,142
- Price
- 90.36
- Return
Side
Long
Ticker
BAC
Weight
7.63%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 33,597
- Price
- 37.92
- Return
Side
Long
Ticker
VGT
Weight
5.96%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 26,217
- Price
- 524.34
- Return
Side
Long
Ticker
AAPL
Weight
4.60%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 20,235
- Price
- 171.48
- Return
Side
Long
Ticker
JPM
Weight
4.28%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 18,828
- Price
- 200.30
- Return
Side
Long
Ticker
AMD
Weight
4.10%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 18,049
- Price
- 180.49
- Return
Side
Long
Ticker
MSFT
Weight
2.87%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 12,622
- Price
- 420.72
- Return
Side
Long
Ticker
T
Weight
0.95%
- Shares
- 238
- Average Cost
- Gain
- Exposure
- 4,189
- Price
- 17.60
- Return
Side
Long
Ticker
ILMN
Weight
0.91%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 4,007
- Price
- 133.58
- Return
Side
Long
Ticker
IBKR
Weight
0.28%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,223
- Price
- 111.71
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 150.93 | 149,728 | 34.02% | |||
| Long | VOO | 245 | 480.70 | 117,772 | 26.76% | |||
| Long | NVDA | 400 | 90.36 | 36,142 | 8.21% | |||
| Long | BAC | 886 | 37.92 | 33,597 | 7.63% | |||
| Long | VGT | 50 | 524.34 | 26,217 | 5.96% | |||
| Long | AAPL | 118 | 171.48 | 20,235 | 4.60% | |||
| Long | JPM | 94 | 200.30 | 18,828 | 4.28% | |||
| Long | AMD | 100 | 180.49 | 18,049 | 4.10% | |||
| Long | MSFT | 30 | 420.72 | 12,622 | 2.87% | |||
| Long | T | 238 | 17.60 | 4,189 | 0.95% | |||
| Long | ILMN | 30 | 133.58 | 4,007 | 0.91% | |||
| Long | IBKR | 11 | 111.71 | 1,223 | 0.28% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 150.93 | 149,728 | 34.02% | |||
| Long | VOO | 245 | 480.70 | 117,772 | 26.76% | |||
| Long | NVDA | 400 | 90.36 | 36,142 | 8.21% | |||
| Long | BAC | 886 | 37.92 | 33,597 | 7.63% | |||
| Long | VGT | 50 | 524.34 | 26,217 | 5.96% | |||
| Long | AAPL | 118 | 171.48 | 20,235 | 4.60% | |||
| Long | JPM | 94 | 200.30 | 18,828 | 4.28% | |||
| Long | AMD | 100 | 180.49 | 18,049 | 4.10% | |||
| Long | MSFT | 30 | 420.72 | 12,622 | 2.87% | |||
| Long | T | 238 | 17.60 | 4,189 | 0.95% | |||
| Long | ILMN | 30 | 133.58 | 4,007 | 0.91% | |||
| Long | IBKR | 11 | 111.71 | 1,223 | 0.28% |
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.