Side
Long
Ticker
GOOGL
Weight
34.02%
- Gain
- Return
- Shares
- 992.034
- Average Cost
- Price
- $150.93
- Exposure
- $149,727.68
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%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $480.70
- Exposure
- $117,771.50
Side
Long
Ticker
NVDA
Weight
8.21%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $90.36
- Exposure
- $36,142.40
Side
Long
Ticker
BAC
Weight
7.63%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $37.92
- Exposure
- $33,597.12
Side
Long
Ticker
VGT
Weight
5.96%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $524.34
- Exposure
- $26,217.00
Side
Long
Ticker
AAPL
Weight
4.60%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $171.48
- Exposure
- $20,234.64
Side
Long
Ticker
JPM
Weight
4.28%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $200.30
- Exposure
- $18,828.20
Side
Long
Ticker
AMD
Weight
4.10%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $180.49
- Exposure
- $18,049.00
Side
Long
Ticker
MSFT
Weight
2.87%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $420.72
- Exposure
- $12,621.60
Side
Long
Ticker
T
Weight
0.95%
- Gain
- Return
- Shares
- 238.00
- Average Cost
- Price
- $17.60
- Exposure
- $4,188.80
Side
Long
Ticker
ILMN
Weight
0.91%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $133.58
- Exposure
- $4,007.39
Side
Long
Ticker
IBKR
Weight
0.28%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $111.71
- Exposure
- $1,223.22
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $150.93 | $149,727.68 | 34.02% | |||
| Long | VOO | 245.00 | $480.70 | $117,771.50 | 26.76% | |||
| Long | NVDA | 400.00 | $90.36 | $36,142.40 | 8.21% | |||
| Long | BAC | 886.00 | $37.92 | $33,597.12 | 7.63% | |||
| Long | VGT | 50.00 | $524.34 | $26,217.00 | 5.96% | |||
| Long | AAPL | 118.00 | $171.48 | $20,234.64 | 4.60% | |||
| Long | JPM | 94.00 | $200.30 | $18,828.20 | 4.28% | |||
| Long | AMD | 100.00 | $180.49 | $18,049.00 | 4.10% | |||
| Long | MSFT | 30.00 | $420.72 | $12,621.60 | 2.87% | |||
| Long | T | 238.00 | $17.60 | $4,188.80 | 0.95% | |||
| Long | ILMN | 30.00 | $133.58 | $4,007.39 | 0.91% | |||
| Long | IBKR | 10.95 | $111.71 | $1,223.22 | 0.28% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $150.93 | $149,727.68 | 34.02% | |||
| Long | VOO | 245.00 | $480.70 | $117,771.50 | 26.76% | |||
| Long | NVDA | 400.00 | $90.36 | $36,142.40 | 8.21% | |||
| Long | BAC | 886.00 | $37.92 | $33,597.12 | 7.63% | |||
| Long | VGT | 50.00 | $524.34 | $26,217.00 | 5.96% | |||
| Long | AAPL | 118.00 | $171.48 | $20,234.64 | 4.60% | |||
| Long | JPM | 94.00 | $200.30 | $18,828.20 | 4.28% | |||
| Long | AMD | 100.00 | $180.49 | $18,049.00 | 4.10% | |||
| Long | MSFT | 30.00 | $420.72 | $12,621.60 | 2.87% | |||
| Long | T | 238.00 | $17.60 | $4,188.80 | 0.95% | |||
| Long | ILMN | 30.00 | $133.58 | $4,007.39 | 0.91% | |||
| Long | IBKR | 10.95 | $111.71 | $1,223.22 | 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.