Side
Long
Ticker
GOOGL
Weight
39.35%
- Shares
- 1,250
- Average Cost
- Gain
- Exposure
- 227,694
- Price
- 182.15
- Return
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 shares
- MSFT +30 shares
- AMD +30 shares
Reduced Positions
- VOO -40 shares
New Positions
- PHM 131 shares
- MGM 245 shares
- TSLA 53 shares
- LNTH 130 shares
- HCI 110 shares
Closed Positions
- T 238 shares
- ILMN 30 shares
Side
Long
Ticker
VOO
Weight
17.72%
- Shares
- 205
- Average Cost
- Gain
- Exposure
- 102,527
- Price
- 500.13
- Return
Side
Long
Ticker
NVDA
Weight
8.54%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 49,416
- Price
- 123.54
- Return
Side
Long
Ticker
BAC
Weight
6.09%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 35,236
- Price
- 39.77
- Return
Side
Long
Ticker
VGT
Weight
4.98%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 28,830
- Price
- 576.59
- Return
Side
Long
Ticker
MSFT
Weight
4.63%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 26,817
- Price
- 446.95
- Return
Side
Long
Ticker
AAPL
Weight
4.30%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 24,853
- Price
- 210.62
- Return
Side
Long
Ticker
AMD
Weight
3.64%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 21,087
- Price
- 162.21
- Return
Side
Long
Ticker
JPM
Weight
3.29%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 19,012
- Price
- 202.26
- Return
Side
Long
Ticker
PHM
Weight
2.49%
- Shares
- 131
- Average Cost
- Gain
- Exposure
- 14,423
- Price
- 110.10
- Return
Side
Long
Ticker
MGM
Weight
1.88%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 10,888
- Price
- 44.44
- Return
Side
Long
Ticker
TSLA
Weight
1.81%
- Shares
- 53
- Average Cost
- Gain
- Exposure
- 10,488
- Price
- 197.88
- Return
Side
Long
Ticker
LNTH
Weight
1.80%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 10,438
- Price
- 80.29
- Return
Side
Long
Ticker
HCI
Weight
1.75%
- Shares
- 110
- Average Cost
- Gain
- Exposure
- 10,139
- Price
- 92.17
- Return
Side
Long
Ticker
IBKR
Weight
0.23%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,342
- Price
- 122.60
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250 | 182.15 | 227,694 | 39.35% | |||
| Long | VOO | 205 | 500.13 | 102,527 | 17.72% | |||
| Long | NVDA | 400 | 123.54 | 49,416 | 8.54% | |||
| Long | BAC | 886 | 39.77 | 35,236 | 6.09% | |||
| Long | VGT | 50 | 576.59 | 28,830 | 4.98% | |||
| Long | MSFT | 60 | 446.95 | 26,817 | 4.63% | |||
| Long | AAPL | 118 | 210.62 | 24,853 | 4.30% | |||
| Long | AMD | 130 | 162.21 | 21,087 | 3.64% | |||
| Long | JPM | 94 | 202.26 | 19,012 | 3.29% | |||
| Long | PHM | 131 | 110.10 | 14,423 | 2.49% | |||
| Long | MGM | 245 | 44.44 | 10,888 | 1.88% | |||
| Long | TSLA | 53 | 197.88 | 10,488 | 1.81% | |||
| Long | LNTH | 130 | 80.29 | 10,438 | 1.80% | |||
| Long | HCI | 110 | 92.17 | 10,139 | 1.75% | |||
| Long | IBKR | 11 | 122.60 | 1,342 | 0.23% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250 | 182.15 | 227,694 | 39.35% | |||
| Long | VOO | 205 | 500.13 | 102,527 | 17.72% | |||
| Long | NVDA | 400 | 123.54 | 49,416 | 8.54% | |||
| Long | BAC | 886 | 39.77 | 35,236 | 6.09% | |||
| Long | VGT | 50 | 576.59 | 28,830 | 4.98% | |||
| Long | MSFT | 60 | 446.95 | 26,817 | 4.63% | |||
| Long | AAPL | 118 | 210.62 | 24,853 | 4.30% | |||
| Long | AMD | 130 | 162.21 | 21,087 | 3.64% | |||
| Long | JPM | 94 | 202.26 | 19,012 | 3.29% | |||
| Long | PHM | 131 | 110.10 | 14,423 | 2.49% | |||
| Long | MGM | 245 | 44.44 | 10,888 | 1.88% | |||
| Long | TSLA | 53 | 197.88 | 10,488 | 1.81% | |||
| Long | LNTH | 130 | 80.29 | 10,438 | 1.80% | |||
| Long | HCI | 110 | 92.17 | 10,139 | 1.75% | |||
| Long | IBKR | 11 | 122.60 | 1,342 | 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.