Side
Long
Ticker
GOOGL
Weight
37.15%
- Shares
- 992
- Average Cost
- Gain
- Exposure
- 173,596
- Price
- 174.99
- Return
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%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 119,249
- Price
- 486.73
- Return
Side
Long
Ticker
NVDA
Weight
9.11%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 42,588
- Price
- 106.47
- Return
Side
Long
Ticker
BAC
Weight
7.53%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 35,174
- Price
- 39.70
- Return
Side
Long
Ticker
VGT
Weight
5.83%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 27,262
- Price
- 545.23
- Return
Side
Long
Ticker
AAPL
Weight
4.80%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 22,418
- Price
- 189.98
- Return
Side
Long
Ticker
JPM
Weight
4.04%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 18,867
- Price
- 200.71
- Return
Side
Long
Ticker
AMD
Weight
3.56%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 16,636
- Price
- 166.36
- Return
Side
Long
Ticker
MSFT
Weight
2.76%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 12,905
- Price
- 430.16
- Return
Side
Long
Ticker
T
Weight
0.89%
- Shares
- 238
- Average Cost
- Gain
- Exposure
- 4,165
- Price
- 17.50
- Return
Side
Long
Ticker
ILMN
Weight
0.66%
- Shares
- 30
- Average Cost
- Gain
- Exposure
- 3,107
- Price
- 103.58
- Return
Side
Long
Ticker
IBKR
Weight
0.30%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,402
- Price
- 128.00
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 174.99 | 173,596 | 37.15% | |||
| Long | VOO | 245 | 486.73 | 119,249 | 25.52% | |||
| Long | NVDA | 400 | 106.47 | 42,588 | 9.11% | |||
| Long | BAC | 886 | 39.70 | 35,174 | 7.53% | |||
| Long | VGT | 50 | 545.23 | 27,262 | 5.83% | |||
| Long | AAPL | 118 | 189.98 | 22,418 | 4.80% | |||
| Long | JPM | 94 | 200.71 | 18,867 | 4.04% | |||
| Long | AMD | 100 | 166.36 | 16,636 | 3.56% | |||
| Long | MSFT | 30 | 430.16 | 12,905 | 2.76% | |||
| Long | T | 238 | 17.50 | 4,165 | 0.89% | |||
| Long | ILMN | 30 | 103.58 | 3,107 | 0.66% | |||
| Long | IBKR | 11 | 128.00 | 1,402 | 0.30% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 992 | 174.99 | 173,596 | 37.15% | |||
| Long | VOO | 245 | 486.73 | 119,249 | 25.52% | |||
| Long | NVDA | 400 | 106.47 | 42,588 | 9.11% | |||
| Long | BAC | 886 | 39.70 | 35,174 | 7.53% | |||
| Long | VGT | 50 | 545.23 | 27,262 | 5.83% | |||
| Long | AAPL | 118 | 189.98 | 22,418 | 4.80% | |||
| Long | JPM | 94 | 200.71 | 18,867 | 4.04% | |||
| Long | AMD | 100 | 166.36 | 16,636 | 3.56% | |||
| Long | MSFT | 30 | 430.16 | 12,905 | 2.76% | |||
| Long | T | 238 | 17.50 | 4,165 | 0.89% | |||
| Long | ILMN | 30 | 103.58 | 3,107 | 0.66% | |||
| Long | IBKR | 11 | 128.00 | 1,402 | 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.