Side
Long
Ticker
GOOGL
Weight
36.95%
- Shares
- 1,250
- Average Cost
- Gain
- Exposure
- 204,231
- Price
- 163.38
- Return
Monthly Record
2024-08 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-08-31
Monthly record date
Portfolio Value
$552.71K
As of 2024-08-31
Long Exposure
104.77%
Long positions
Short Exposure
0.00%
Short positions
Side
Long
Ticker
VOO
Weight
19.21%
- Shares
- 205
- Average Cost
- Gain
- Exposure
- 106,198
- Price
- 518.04
- Return
Side
Long
Ticker
NVDA
Weight
8.64%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 47,748
- Price
- 119.37
- Return
Side
Long
Ticker
BAC
Weight
6.53%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 36,105
- Price
- 40.75
- Return
Side
Long
Ticker
VGT
Weight
5.19%
- Shares
- 50
- Average Cost
- Gain
- Exposure
- 28,699
- Price
- 573.97
- Return
Side
Long
Ticker
AAPL
Weight
4.89%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 27,022
- Price
- 229.00
- Return
Side
Long
Ticker
MSFT
Weight
4.53%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 25,028
- Price
- 417.14
- Return
Side
Long
Ticker
JPM
Weight
3.82%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 21,131
- Price
- 224.80
- Return
Side
Long
Ticker
AMD
Weight
3.49%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 19,313
- Price
- 148.56
- Return
Side
Long
Ticker
PHM
Weight
3.12%
- Shares
- 131
- Average Cost
- Gain
- Exposure
- 17,246
- Price
- 131.65
- Return
Side
Long
Ticker
LNTH
Weight
2.50%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 13,841
- Price
- 106.47
- Return
Side
Long
Ticker
TSLA
Weight
2.05%
- Shares
- 53
- Average Cost
- Gain
- Exposure
- 11,348
- Price
- 214.11
- Return
Side
Long
Ticker
HCI
Weight
1.91%
- Shares
- 110
- Average Cost
- Gain
- Exposure
- 10,541
- Price
- 95.83
- Return
Side
Long
Ticker
MGM
Weight
1.67%
- Shares
- 245
- Average Cost
- Gain
- Exposure
- 9,210
- Price
- 37.59
- Return
Side
Long
Ticker
IBKR
Weight
0.26%
- Shares
- 11
- Average Cost
- Gain
- Exposure
- 1,411
- Price
- 128.89
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250 | 163.38 | 204,231 | 36.95% | |||
| Long | VOO | 205 | 518.04 | 106,198 | 19.21% | |||
| Long | NVDA | 400 | 119.37 | 47,748 | 8.64% | |||
| Long | BAC | 886 | 40.75 | 36,105 | 6.53% | |||
| Long | VGT | 50 | 573.97 | 28,699 | 5.19% | |||
| Long | AAPL | 118 | 229.00 | 27,022 | 4.89% | |||
| Long | MSFT | 60 | 417.14 | 25,028 | 4.53% | |||
| Long | JPM | 94 | 224.80 | 21,131 | 3.82% | |||
| Long | AMD | 130 | 148.56 | 19,313 | 3.49% | |||
| Long | PHM | 131 | 131.65 | 17,246 | 3.12% | |||
| Long | LNTH | 130 | 106.47 | 13,841 | 2.50% | |||
| Long | TSLA | 53 | 214.11 | 11,348 | 2.05% | |||
| Long | HCI | 110 | 95.83 | 10,541 | 1.91% | |||
| Long | MGM | 245 | 37.59 | 9,210 | 1.67% | |||
| Long | IBKR | 11 | 128.89 | 1,411 | 0.26% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250 | 163.38 | 204,231 | 36.95% | |||
| Long | VOO | 205 | 518.04 | 106,198 | 19.21% | |||
| Long | NVDA | 400 | 119.37 | 47,748 | 8.64% | |||
| Long | BAC | 886 | 40.75 | 36,105 | 6.53% | |||
| Long | VGT | 50 | 573.97 | 28,699 | 5.19% | |||
| Long | AAPL | 118 | 229.00 | 27,022 | 4.89% | |||
| Long | MSFT | 60 | 417.14 | 25,028 | 4.53% | |||
| Long | JPM | 94 | 224.80 | 21,131 | 3.82% | |||
| Long | AMD | 130 | 148.56 | 19,313 | 3.49% | |||
| Long | PHM | 131 | 131.65 | 17,246 | 3.12% | |||
| Long | LNTH | 130 | 106.47 | 13,841 | 2.50% | |||
| Long | TSLA | 53 | 214.11 | 11,348 | 2.05% | |||
| Long | HCI | 110 | 95.83 | 10,541 | 1.91% | |||
| Long | MGM | 245 | 37.59 | 9,210 | 1.67% | |||
| Long | IBKR | 11 | 128.89 | 1,411 | 0.26% |
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.