Side
Long
Ticker
GOOGL
Weight
36.08%
- Gain
- Return
- Shares
- 1,250.034
- Average Cost
- Price
- $167.00
- Exposure
- $208,755.68
Monthly Record
2024-07 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-07-27
Monthly record date
Portfolio Value
$578.63K
As of 2024-07-27
Long Exposure
99.52%
Long positions
Short Exposure
0.00%
Short positions
Side
Long
Ticker
VOO
Weight
17.73%
- Gain
- Return
- Shares
- 205.00
- Average Cost
- Price
- $500.33
- Exposure
- $102,567.65
Side
Long
Ticker
NVDA
Weight
7.82%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $113.06
- Exposure
- $45,224.00
Side
Long
Ticker
BAC
Weight
6.38%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $41.67
- Exposure
- $36,919.62
Side
Long
Ticker
VGT
Weight
4.85%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $561.56
- Exposure
- $28,078.00
Side
Long
Ticker
AAPL
Weight
4.44%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $217.96
- Exposure
- $25,719.28
Side
Long
Ticker
MSFT
Weight
4.41%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $425.27
- Exposure
- $25,516.20
Side
Long
Ticker
JPM
Weight
3.45%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $212.24
- Exposure
- $19,950.56
Side
Long
Ticker
AMD
Weight
3.15%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $139.99
- Exposure
- $18,198.70
Side
Long
Ticker
PHM
Weight
2.94%
- Gain
- Return
- Shares
- 131.00
- Average Cost
- Price
- $129.99
- Exposure
- $17,028.69
Side
Long
Ticker
LNTH
Weight
2.53%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $112.71
- Exposure
- $14,652.30
Side
Long
Ticker
TSLA
Weight
2.01%
- Gain
- Return
- Shares
- 53.00
- Average Cost
- Price
- $219.80
- Exposure
- $11,649.40
Side
Long
Ticker
MGM
Weight
1.77%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $41.84
- Exposure
- $10,250.80
Side
Long
Ticker
HCI
Weight
1.74%
- Gain
- Return
- Shares
- 110.00
- Average Cost
- Price
- $91.36
- Exposure
- $10,049.60
Side
Long
Ticker
IBKR
Weight
0.22%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $118.80
- Exposure
- $1,300.86
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250.034 | $167.00 | $208,755.68 | 36.08% | |||
| Long | VOO | 205.00 | $500.33 | $102,567.65 | 17.73% | |||
| Long | NVDA | 400.00 | $113.06 | $45,224.00 | 7.82% | |||
| Long | BAC | 886.00 | $41.67 | $36,919.62 | 6.38% | |||
| Long | VGT | 50.00 | $561.56 | $28,078.00 | 4.85% | |||
| Long | AAPL | 118.00 | $217.96 | $25,719.28 | 4.44% | |||
| Long | MSFT | 60.00 | $425.27 | $25,516.20 | 4.41% | |||
| Long | JPM | 94.00 | $212.24 | $19,950.56 | 3.45% | |||
| Long | AMD | 130.00 | $139.99 | $18,198.70 | 3.15% | |||
| Long | PHM | 131.00 | $129.99 | $17,028.69 | 2.94% | |||
| Long | LNTH | 130.00 | $112.71 | $14,652.30 | 2.53% | |||
| Long | TSLA | 53.00 | $219.80 | $11,649.40 | 2.01% | |||
| Long | MGM | 245.00 | $41.84 | $10,250.80 | 1.77% | |||
| Long | HCI | 110.00 | $91.36 | $10,049.60 | 1.74% | |||
| Long | IBKR | 10.95 | $118.80 | $1,300.86 | 0.22% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250.034 | $167.00 | $208,755.68 | 36.08% | |||
| Long | VOO | 205.00 | $500.33 | $102,567.65 | 17.73% | |||
| Long | NVDA | 400.00 | $113.06 | $45,224.00 | 7.82% | |||
| Long | BAC | 886.00 | $41.67 | $36,919.62 | 6.38% | |||
| Long | VGT | 50.00 | $561.56 | $28,078.00 | 4.85% | |||
| Long | AAPL | 118.00 | $217.96 | $25,719.28 | 4.44% | |||
| Long | MSFT | 60.00 | $425.27 | $25,516.20 | 4.41% | |||
| Long | JPM | 94.00 | $212.24 | $19,950.56 | 3.45% | |||
| Long | AMD | 130.00 | $139.99 | $18,198.70 | 3.15% | |||
| Long | PHM | 131.00 | $129.99 | $17,028.69 | 2.94% | |||
| Long | LNTH | 130.00 | $112.71 | $14,652.30 | 2.53% | |||
| Long | TSLA | 53.00 | $219.80 | $11,649.40 | 2.01% | |||
| Long | MGM | 245.00 | $41.84 | $10,250.80 | 1.77% | |||
| Long | HCI | 110.00 | $91.36 | $10,049.60 | 1.74% | |||
| Long | IBKR | 10.95 | $118.80 | $1,300.86 | 0.22% |
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.