Side
Long
Ticker
GOOGL
Weight
37.15%
- Gain
- Return
- Shares
- 992.034
- Average Cost
- Price
- $174.99
- Exposure
- $173,596.04
Monthly Record
2024-05 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-05-25
Monthly record date
Portfolio Value
$467.28K
As of 2024-05-25
Long Exposure
102.16%
Long positions
Short Exposure
0.00%
Short positions
Side
Long
Ticker
VOO
Weight
25.52%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $486.73
- Exposure
- $119,248.85
Side
Long
Ticker
NVDA
Weight
9.11%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $106.47
- Exposure
- $42,587.60
Side
Long
Ticker
BAC
Weight
7.53%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $39.70
- Exposure
- $35,174.20
Side
Long
Ticker
VGT
Weight
5.83%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $545.23
- Exposure
- $27,261.50
Side
Long
Ticker
AAPL
Weight
4.80%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $189.98
- Exposure
- $22,417.64
Side
Long
Ticker
JPM
Weight
4.04%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $200.71
- Exposure
- $18,866.74
Side
Long
Ticker
AMD
Weight
3.56%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $166.36
- Exposure
- $16,636.00
Side
Long
Ticker
MSFT
Weight
2.76%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $430.16
- Exposure
- $12,904.80
Side
Long
Ticker
T
Weight
0.89%
- Gain
- Return
- Shares
- 238.00
- Average Cost
- Price
- $17.50
- Exposure
- $4,165.00
Side
Long
Ticker
ILMN
Weight
0.66%
- Gain
- Return
- Shares
- 30.00
- Average Cost
- Price
- $103.58
- Exposure
- $3,107.39
Side
Long
Ticker
IBKR
Weight
0.30%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $128.00
- Exposure
- $1,401.60
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $174.99 | $173,596.04 | 37.15% | |||
| Long | VOO | 245.00 | $486.73 | $119,248.85 | 25.52% | |||
| Long | NVDA | 400.00 | $106.47 | $42,587.60 | 9.11% | |||
| Long | BAC | 886.00 | $39.70 | $35,174.20 | 7.53% | |||
| Long | VGT | 50.00 | $545.23 | $27,261.50 | 5.83% | |||
| Long | AAPL | 118.00 | $189.98 | $22,417.64 | 4.80% | |||
| Long | JPM | 94.00 | $200.71 | $18,866.74 | 4.04% | |||
| Long | AMD | 100.00 | $166.36 | $16,636.00 | 3.56% | |||
| Long | MSFT | 30.00 | $430.16 | $12,904.80 | 2.76% | |||
| Long | T | 238.00 | $17.50 | $4,165.00 | 0.89% | |||
| Long | ILMN | 30.00 | $103.58 | $3,107.39 | 0.66% | |||
| Long | IBKR | 10.95 | $128.00 | $1,401.60 | 0.30% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992.034 | $174.99 | $173,596.04 | 37.15% | |||
| Long | VOO | 245.00 | $486.73 | $119,248.85 | 25.52% | |||
| Long | NVDA | 400.00 | $106.47 | $42,587.60 | 9.11% | |||
| Long | BAC | 886.00 | $39.70 | $35,174.20 | 7.53% | |||
| Long | VGT | 50.00 | $545.23 | $27,261.50 | 5.83% | |||
| Long | AAPL | 118.00 | $189.98 | $22,417.64 | 4.80% | |||
| Long | JPM | 94.00 | $200.71 | $18,866.74 | 4.04% | |||
| Long | AMD | 100.00 | $166.36 | $16,636.00 | 3.56% | |||
| Long | MSFT | 30.00 | $430.16 | $12,904.80 | 2.76% | |||
| Long | T | 238.00 | $17.50 | $4,165.00 | 0.89% | |||
| Long | ILMN | 30.00 | $103.58 | $3,107.39 | 0.66% | |||
| Long | IBKR | 10.95 | $128.00 | $1,401.60 | 0.30% |
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.