Side
Long
Ticker
GOOGL
Weight
39.35%
- Gain
- Return
- Shares
- 1,250.034
- Average Cost
- Price
- $182.15
- Exposure
- $227,693.69
Monthly Record
2024-06 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-06-29
Monthly record date
Portfolio Value
$578.63K
As of 2024-06-29
Long Exposure
102.52%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2024-05-25
Increased Positions
- GOOGL +258.00 shares
- MSFT +30.00 shares
- AMD +30.00 shares
Reduced Positions
- VOO -40.00 shares
New Positions
- PHM 131.00 shares
- MGM 245.00 shares
- TSLA 53.00 shares
- LNTH 130.00 shares
- HCI 110.00 shares
Closed Positions
- T 238.00 shares
- ILMN 30.00 shares
Side
Long
Ticker
VOO
Weight
17.72%
- Gain
- Return
- Shares
- 205.00
- Average Cost
- Price
- $500.13
- Exposure
- $102,526.65
Side
Long
Ticker
NVDA
Weight
8.54%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $123.54
- Exposure
- $49,416.00
Side
Long
Ticker
BAC
Weight
6.09%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $39.77
- Exposure
- $35,236.22
Side
Long
Ticker
VGT
Weight
4.98%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $576.59
- Exposure
- $28,829.50
Side
Long
Ticker
MSFT
Weight
4.63%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $446.95
- Exposure
- $26,817.00
Side
Long
Ticker
AAPL
Weight
4.30%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $210.62
- Exposure
- $24,853.16
Side
Long
Ticker
AMD
Weight
3.64%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $162.21
- Exposure
- $21,087.30
Side
Long
Ticker
JPM
Weight
3.29%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $202.26
- Exposure
- $19,012.44
Side
Long
Ticker
PHM
Weight
2.49%
- Gain
- Return
- Shares
- 131.00
- Average Cost
- Price
- $110.10
- Exposure
- $14,423.10
Side
Long
Ticker
MGM
Weight
1.88%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $44.44
- Exposure
- $10,887.80
Side
Long
Ticker
TSLA
Weight
1.81%
- Gain
- Return
- Shares
- 53.00
- Average Cost
- Price
- $197.88
- Exposure
- $10,487.64
Side
Long
Ticker
LNTH
Weight
1.80%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $80.29
- Exposure
- $10,437.70
Side
Long
Ticker
HCI
Weight
1.75%
- Gain
- Return
- Shares
- 110.00
- Average Cost
- Price
- $92.17
- Exposure
- $10,138.70
Side
Long
Ticker
IBKR
Weight
0.23%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $122.60
- Exposure
- $1,342.47
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250.034 | $182.15 | $227,693.69 | 39.35% | |||
| Long | VOO | 205.00 | $500.13 | $102,526.65 | 17.72% | |||
| Long | NVDA | 400.00 | $123.54 | $49,416.00 | 8.54% | |||
| Long | BAC | 886.00 | $39.77 | $35,236.22 | 6.09% | |||
| Long | VGT | 50.00 | $576.59 | $28,829.50 | 4.98% | |||
| Long | MSFT | 60.00 | $446.95 | $26,817.00 | 4.63% | |||
| Long | AAPL | 118.00 | $210.62 | $24,853.16 | 4.30% | |||
| Long | AMD | 130.00 | $162.21 | $21,087.30 | 3.64% | |||
| Long | JPM | 94.00 | $202.26 | $19,012.44 | 3.29% | |||
| Long | PHM | 131.00 | $110.10 | $14,423.10 | 2.49% | |||
| Long | MGM | 245.00 | $44.44 | $10,887.80 | 1.88% | |||
| Long | TSLA | 53.00 | $197.88 | $10,487.64 | 1.81% | |||
| Long | LNTH | 130.00 | $80.29 | $10,437.70 | 1.80% | |||
| Long | HCI | 110.00 | $92.17 | $10,138.70 | 1.75% | |||
| Long | IBKR | 10.95 | $122.60 | $1,342.47 | 0.23% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250.034 | $182.15 | $227,693.69 | 39.35% | |||
| Long | VOO | 205.00 | $500.13 | $102,526.65 | 17.72% | |||
| Long | NVDA | 400.00 | $123.54 | $49,416.00 | 8.54% | |||
| Long | BAC | 886.00 | $39.77 | $35,236.22 | 6.09% | |||
| Long | VGT | 50.00 | $576.59 | $28,829.50 | 4.98% | |||
| Long | MSFT | 60.00 | $446.95 | $26,817.00 | 4.63% | |||
| Long | AAPL | 118.00 | $210.62 | $24,853.16 | 4.30% | |||
| Long | AMD | 130.00 | $162.21 | $21,087.30 | 3.64% | |||
| Long | JPM | 94.00 | $202.26 | $19,012.44 | 3.29% | |||
| Long | PHM | 131.00 | $110.10 | $14,423.10 | 2.49% | |||
| Long | MGM | 245.00 | $44.44 | $10,887.80 | 1.88% | |||
| Long | TSLA | 53.00 | $197.88 | $10,487.64 | 1.81% | |||
| Long | LNTH | 130.00 | $80.29 | $10,437.70 | 1.80% | |||
| Long | HCI | 110.00 | $92.17 | $10,138.70 | 1.75% | |||
| Long | IBKR | 10.95 | $122.60 | $1,342.47 | 0.23% |
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.