Side
Long
Ticker
GOOGL
Weight
38.93%
- Shares
- 992
- Average Cost
- Gain
- Exposure
- 170,580
- Price
- 171.95
- Return
Monthly Record
2024-04 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-04-27
Monthly record date
Portfolio Value
$438.13K
As of 2024-04-27
Long Exposure
103.57%
Long positions
Short Exposure
0.00%
Short positions
Side
Long
Ticker
VOO
Weight
26.13%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 114,466
- Price
- 467.21
- Return
Side
Long
Ticker
NVDA
Weight
8.01%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 35,094
- Price
- 87.74
- Return
Side
Long
Ticker
BAC
Weight
7.65%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 33,517
- Price
- 37.83
- Return
Side
Long
Ticker
VGT
Weight
5.75%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 25,197
- Price
- 503.94
- Return
Side
Long
Ticker
AAPL
Weight
4.56%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 19,977
- Price
- 169.30
- Return
Side
Long
Ticker
JPM
Weight
4.15%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 18,188
- Price
- 193.49
- Return
Side
Long
Ticker
AMD
Weight
3.59%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 15,740
- Price
- 157.40
- Return
Side
Long
Ticker
MSFT
Weight
2.78%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 12,190
- Price
- 406.32
- Return
Side
Long
Ticker
T
Weight
0.91%
- Shares
- 238
- Average Cost
- Gain
- Exposure
- 3,987
- Price
- 16.75
- Return
Side
Long
Ticker
ILMN
Weight
0.81%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 3,568
- Price
- 118.95
- Return
Side
Long
Ticker
IBKR
Weight
0.29%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,272
- Price
- 116.15
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 171.95 | 170,580 | 38.93% | |||
| Long | VOO | 245 | 467.21 | 114,466 | 26.13% | |||
| Long | NVDA | 400 | 87.74 | 35,094 | 8.01% | |||
| Long | BAC | 886 | 37.83 | 33,517 | 7.65% | |||
| Long | VGT | 50 | 503.94 | 25,197 | 5.75% | |||
| Long | AAPL | 118 | 169.30 | 19,977 | 4.56% | |||
| Long | JPM | 94 | 193.49 | 18,188 | 4.15% | |||
| Long | AMD | 100 | 157.40 | 15,740 | 3.59% | |||
| Long | MSFT | 30 | 406.32 | 12,190 | 2.78% | |||
| Long | T | 238 | 16.75 | 3,987 | 0.91% | |||
| Long | ILMN | 30 | 118.95 | 3,568 | 0.81% | |||
| Long | IBKR | 11 | 116.15 | 1,272 | 0.29% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 171.95 | 170,580 | 38.93% | |||
| Long | VOO | 245 | 467.21 | 114,466 | 26.13% | |||
| Long | NVDA | 400 | 87.74 | 35,094 | 8.01% | |||
| Long | BAC | 886 | 37.83 | 33,517 | 7.65% | |||
| Long | VGT | 50 | 503.94 | 25,197 | 5.75% | |||
| Long | AAPL | 118 | 169.30 | 19,977 | 4.56% | |||
| Long | JPM | 94 | 193.49 | 18,188 | 4.15% | |||
| Long | AMD | 100 | 157.40 | 15,740 | 3.59% | |||
| Long | MSFT | 30 | 406.32 | 12,190 | 2.78% | |||
| Long | T | 238 | 16.75 | 3,987 | 0.91% | |||
| Long | ILMN | 30 | 118.95 | 3,568 | 0.81% | |||
| Long | IBKR | 11 | 116.15 | 1,272 | 0.29% |
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.