Side
Long
Ticker
GOOGL
Weight
36.08%
- Shares
- 1,250
- Average Cost
- Gain
- Exposure
- 208,756
- Price
- 167.00
- Return
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%
- Shares
- 205
- Average Cost
- Gain
- Exposure
- 102,568
- Price
- 500.33
- Return
Side
Long
Ticker
NVDA
Weight
7.82%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 45,224
- Price
- 113.06
- Return
Side
Long
Ticker
BAC
Weight
6.38%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 36,920
- Price
- 41.67
- Return
Side
Long
Ticker
VGT
Weight
4.85%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 28,078
- Price
- 561.56
- Return
Side
Long
Ticker
AAPL
Weight
4.44%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 25,719
- Price
- 217.96
- Return
Side
Long
Ticker
MSFT
Weight
4.41%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 25,516
- Price
- 425.27
- Return
Side
Long
Ticker
JPM
Weight
3.45%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 19,951
- Price
- 212.24
- Return
Side
Long
Ticker
AMD
Weight
3.15%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 18,199
- Price
- 139.99
- Return
Side
Long
Ticker
PHM
Weight
2.94%
- Shares
- 131
- Average Cost
- Gain
- Exposure
- 17,029
- Price
- 129.99
- Return
Side
Long
Ticker
LNTH
Weight
2.53%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 14,652
- Price
- 112.71
- Return
Side
Long
Ticker
TSLA
Weight
2.01%
- Shares
- 53
- Average Cost
- Gain
- Exposure
- 11,649
- Price
- 219.80
- Return
Side
Long
Ticker
MGM
Weight
1.77%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 10,251
- Price
- 41.84
- Return
Side
Long
Ticker
HCI
Weight
1.74%
- Shares
- 110
- Average Cost
- Gain
- Exposure
- 10,050
- Price
- 91.36
- Return
Side
Long
Ticker
IBKR
Weight
0.22%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,301
- Price
- 118.80
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250 | 167.00 | 208,756 | 36.08% | |||
| Long | VOO | 205 | 500.33 | 102,568 | 17.73% | |||
| Long | NVDA | 400 | 113.06 | 45,224 | 7.82% | |||
| Long | BAC | 886 | 41.67 | 36,920 | 6.38% | |||
| Long | VGT | 50 | 561.56 | 28,078 | 4.85% | |||
| Long | AAPL | 118 | 217.96 | 25,719 | 4.44% | |||
| Long | MSFT | 60 | 425.27 | 25,516 | 4.41% | |||
| Long | JPM | 94 | 212.24 | 19,951 | 3.45% | |||
| Long | AMD | 130 | 139.99 | 18,199 | 3.15% | |||
| Long | PHM | 131 | 129.99 | 17,029 | 2.94% | |||
| Long | LNTH | 130 | 112.71 | 14,652 | 2.53% | |||
| Long | TSLA | 53 | 219.80 | 11,649 | 2.01% | |||
| Long | MGM | 245 | 41.84 | 10,251 | 1.77% | |||
| Long | HCI | 110 | 91.36 | 10,050 | 1.74% | |||
| Long | IBKR | 11 | 118.80 | 1,301 | 0.22% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250 | 167.00 | 208,756 | 36.08% | |||
| Long | VOO | 205 | 500.33 | 102,568 | 17.73% | |||
| Long | NVDA | 400 | 113.06 | 45,224 | 7.82% | |||
| Long | BAC | 886 | 41.67 | 36,920 | 6.38% | |||
| Long | VGT | 50 | 561.56 | 28,078 | 4.85% | |||
| Long | AAPL | 118 | 217.96 | 25,719 | 4.44% | |||
| Long | MSFT | 60 | 425.27 | 25,516 | 4.41% | |||
| Long | JPM | 94 | 212.24 | 19,951 | 3.45% | |||
| Long | AMD | 130 | 139.99 | 18,199 | 3.15% | |||
| Long | PHM | 131 | 129.99 | 17,029 | 2.94% | |||
| Long | LNTH | 130 | 112.71 | 14,652 | 2.53% | |||
| Long | TSLA | 53 | 219.80 | 11,649 | 2.01% | |||
| Long | MGM | 245 | 41.84 | 10,251 | 1.77% | |||
| Long | HCI | 110 | 91.36 | 10,050 | 1.74% | |||
| Long | IBKR | 11 | 118.80 | 1,301 | 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.