Side
Long
Ticker
GOOGL
Weight
36.95%
- Gain
- Return
- Shares
- 1,250.034
- Average Cost
- Price
- $163.38
- Exposure
- $204,230.56
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%
- Gain
- Return
- Shares
- 205.00
- Average Cost
- Price
- $518.04
- Exposure
- $106,198.20
Side
Long
Ticker
NVDA
Weight
8.64%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $119.37
- Exposure
- $47,748.00
Side
Long
Ticker
BAC
Weight
6.53%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $40.75
- Exposure
- $36,104.50
Side
Long
Ticker
VGT
Weight
5.19%
- Gain
- Return
- Shares
- 50.00
- Average Cost
- Price
- $573.97
- Exposure
- $28,698.50
Side
Long
Ticker
AAPL
Weight
4.89%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $229.00
- Exposure
- $27,022.00
Side
Long
Ticker
MSFT
Weight
4.53%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $417.14
- Exposure
- $25,028.40
Side
Long
Ticker
JPM
Weight
3.82%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $224.80
- Exposure
- $21,131.20
Side
Long
Ticker
AMD
Weight
3.49%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $148.56
- Exposure
- $19,312.80
Side
Long
Ticker
PHM
Weight
3.12%
- Gain
- Return
- Shares
- 131.00
- Average Cost
- Price
- $131.65
- Exposure
- $17,246.15
Side
Long
Ticker
LNTH
Weight
2.50%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $106.47
- Exposure
- $13,841.10
Side
Long
Ticker
TSLA
Weight
2.05%
- Gain
- Return
- Shares
- 53.00
- Average Cost
- Price
- $214.11
- Exposure
- $11,347.83
Side
Long
Ticker
HCI
Weight
1.91%
- Gain
- Return
- Shares
- 110.00
- Average Cost
- Price
- $95.83
- Exposure
- $10,541.30
Side
Long
Ticker
MGM
Weight
1.67%
- Gain
- Return
- Shares
- 245.00
- Average Cost
- Price
- $37.59
- Exposure
- $9,209.55
Side
Long
Ticker
IBKR
Weight
0.26%
- Gain
- Return
- Shares
- 10.95
- Average Cost
- Price
- $128.89
- Exposure
- $1,411.35
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250.034 | $163.38 | $204,230.56 | 36.95% | |||
| Long | VOO | 205.00 | $518.04 | $106,198.20 | 19.21% | |||
| Long | NVDA | 400.00 | $119.37 | $47,748.00 | 8.64% | |||
| Long | BAC | 886.00 | $40.75 | $36,104.50 | 6.53% | |||
| Long | VGT | 50.00 | $573.97 | $28,698.50 | 5.19% | |||
| Long | AAPL | 118.00 | $229.00 | $27,022.00 | 4.89% | |||
| Long | MSFT | 60.00 | $417.14 | $25,028.40 | 4.53% | |||
| Long | JPM | 94.00 | $224.80 | $21,131.20 | 3.82% | |||
| Long | AMD | 130.00 | $148.56 | $19,312.80 | 3.49% | |||
| Long | PHM | 131.00 | $131.65 | $17,246.15 | 3.12% | |||
| Long | LNTH | 130.00 | $106.47 | $13,841.10 | 2.50% | |||
| Long | TSLA | 53.00 | $214.11 | $11,347.83 | 2.05% | |||
| Long | HCI | 110.00 | $95.83 | $10,541.30 | 1.91% | |||
| Long | MGM | 245.00 | $37.59 | $9,209.55 | 1.67% | |||
| Long | IBKR | 10.95 | $128.89 | $1,411.35 | 0.26% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,250.034 | $163.38 | $204,230.56 | 36.95% | |||
| Long | VOO | 205.00 | $518.04 | $106,198.20 | 19.21% | |||
| Long | NVDA | 400.00 | $119.37 | $47,748.00 | 8.64% | |||
| Long | BAC | 886.00 | $40.75 | $36,104.50 | 6.53% | |||
| Long | VGT | 50.00 | $573.97 | $28,698.50 | 5.19% | |||
| Long | AAPL | 118.00 | $229.00 | $27,022.00 | 4.89% | |||
| Long | MSFT | 60.00 | $417.14 | $25,028.40 | 4.53% | |||
| Long | JPM | 94.00 | $224.80 | $21,131.20 | 3.82% | |||
| Long | AMD | 130.00 | $148.56 | $19,312.80 | 3.49% | |||
| Long | PHM | 131.00 | $131.65 | $17,246.15 | 3.12% | |||
| Long | LNTH | 130.00 | $106.47 | $13,841.10 | 2.50% | |||
| Long | TSLA | 53.00 | $214.11 | $11,347.83 | 2.05% | |||
| Long | HCI | 110.00 | $95.83 | $10,541.30 | 1.91% | |||
| Long | MGM | 245.00 | $37.59 | $9,209.55 | 1.67% | |||
| Long | IBKR | 10.95 | $128.89 | $1,411.35 | 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.