Side
Long
Ticker
GOOGL
Weight
38.93%
- Gain
- Return
- Shares
- 992.034
- Average Cost
- Price
- $171.95
- Exposure
- $170,580.24
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%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $467.21
- Exposure
- $114,466.45
Side
Long
Ticker
NVDA
Weight
8.01%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $87.74
- Exposure
- $35,094.00
Side
Long
Ticker
BAC
Weight
7.65%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $37.83
- Exposure
- $33,517.38
Side
Long
Ticker
VGT
Weight
5.75%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $503.94
- Exposure
- $25,197.00
Side
Long
Ticker
AAPL
Weight
4.56%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $169.30
- Exposure
- $19,977.40
Side
Long
Ticker
JPM
Weight
4.15%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $193.49
- Exposure
- $18,188.06
Side
Long
Ticker
AMD
Weight
3.59%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $157.40
- Exposure
- $15,740.00
Side
Long
Ticker
MSFT
Weight
2.78%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $406.32
- Exposure
- $12,189.60
Side
Long
Ticker
T
Weight
0.91%
- Gain
- Return
- Shares
- 238.00
- Average Cost
- Price
- $16.75
- Exposure
- $3,986.50
Side
Long
Ticker
ILMN
Weight
0.81%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $118.95
- Exposure
- $3,568.48
Side
Long
Ticker
IBKR
Weight
0.29%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $116.15
- Exposure
- $1,271.84
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $171.95 | $170,580.24 | 38.93% | |||
| Long | VOO | 245.00 | $467.21 | $114,466.45 | 26.13% | |||
| Long | NVDA | 400.00 | $87.74 | $35,094.00 | 8.01% | |||
| Long | BAC | 886.00 | $37.83 | $33,517.38 | 7.65% | |||
| Long | VGT | 50.00 | $503.94 | $25,197.00 | 5.75% | |||
| Long | AAPL | 118.00 | $169.30 | $19,977.40 | 4.56% | |||
| Long | JPM | 94.00 | $193.49 | $18,188.06 | 4.15% | |||
| Long | AMD | 100.00 | $157.40 | $15,740.00 | 3.59% | |||
| Long | MSFT | 30.00 | $406.32 | $12,189.60 | 2.78% | |||
| Long | T | 238.00 | $16.75 | $3,986.50 | 0.91% | |||
| Long | ILMN | 30.00 | $118.95 | $3,568.48 | 0.81% | |||
| Long | IBKR | 10.95 | $116.15 | $1,271.84 | 0.29% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $171.95 | $170,580.24 | 38.93% | |||
| Long | VOO | 245.00 | $467.21 | $114,466.45 | 26.13% | |||
| Long | NVDA | 400.00 | $87.74 | $35,094.00 | 8.01% | |||
| Long | BAC | 886.00 | $37.83 | $33,517.38 | 7.65% | |||
| Long | VGT | 50.00 | $503.94 | $25,197.00 | 5.75% | |||
| Long | AAPL | 118.00 | $169.30 | $19,977.40 | 4.56% | |||
| Long | JPM | 94.00 | $193.49 | $18,188.06 | 4.15% | |||
| Long | AMD | 100.00 | $157.40 | $15,740.00 | 3.59% | |||
| Long | MSFT | 30.00 | $406.32 | $12,189.60 | 2.78% | |||
| Long | T | 238.00 | $16.75 | $3,986.50 | 0.91% | |||
| Long | ILMN | 30.00 | $118.95 | $3,568.48 | 0.81% | |||
| Long | IBKR | 10.95 | $116.15 | $1,271.84 | 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.