Label
Long
Ticker
VOO
Weight
35.16%
- Shares
- 405
- Average Cost
- 296.59
- Gain
- 93,585
- Exposure
- 213,706
- Price
- 527.67
- Return
- 77.91%
Records
2024-09 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Record date 2024-09-30
Portfolio Value
$607,741
Principal $247,183 + Gain $360,558
Net Contributions
$3,765
Weighted net contributions $658
Monthly Return
3.40%
SPY 2.10%
Monthly Gain
$19,899
SPY $12,282
Long Exposure
99.13%
$602,453 | 15 positions
Short Exposure
0.00%
$0 | 0 positions
Monthly Changes
Compared with previous record: 2024-08-31
Increased Positions
- GOOGL +29 shares
Reduced Positions
- VGT -104 shares
New Positions
- PDD 100 shares
- NTES 100 shares
Closed Positions
- MGM 245 shares
- IBKR 44 shares
Label
Long
Ticker
GOOGL
Weight
17.66%
- Shares
- 647
- Average Cost
- 145.25
- Gain
- 13,329
- Exposure
- 107,305
- Price
- 165.85
- Return
- 14.18%
Label
Long
Ticker
NVDA
Weight
7.99%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 42,558
- Exposure
- 48,576
- Price
- 121.44
- Return
- 707.12%
Label
Long
Ticker
BAC
Weight
5.78%
- Shares
- 886
- Average Cost
- 29.97
- Gain
- 8,606
- Exposure
- 35,156
- Price
- 39.68
- Return
- 32.41%
Label
Long
Ticker
AAPL
Weight
4.52%
- Shares
- 118
- Average Cost
- 111.66
- Gain
- 14,318
- Exposure
- 27,494
- Price
- 233.00
- Return
- 108.66%
Label
Long
Ticker
MSFT
Weight
4.25%
- Shares
- 60
- Average Cost
- 328.70
- Gain
- 6,096
- Exposure
- 25,818
- Price
- 430.30
- Return
- 30.91%
Label
Long
Ticker
VGT
Weight
3.57%
- Shares
- 296
- Average Cost
- 36.48
- Gain
- 10,904
- Exposure
- 21,701
- Price
- 73.32
- Return
- 101.00%
Label
Long
Ticker
AMD
Weight
3.51%
- Shares
- 130
- Average Cost
- 101.32
- Gain
- 8,158
- Exposure
- 21,330
- Price
- 164.08
- Return
- 61.94%
Label
Long
Ticker
JPM
Weight
3.26%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 10,432
- Exposure
- 19,821
- Price
- 210.86
- Return
- 111.11%
Label
Long
Ticker
PHM
Weight
3.09%
- Shares
- 131
- Average Cost
- 113.17
- Gain
- 3,977
- Exposure
- 18,802
- Price
- 143.53
- Return
- 26.82%
Label
Long
Ticker
LNTH
Weight
2.35%
- Shares
- 130
- Average Cost
- 79.93
- Gain
- 3,876
- Exposure
- 14,268
- Price
- 109.75
- Return
- 37.30%
- Shares
- 53
- Average Cost
- 196.44
- Gain
- 3,455
- Exposure
- 13,866
- Price
- 261.63
- Return
- 33.19%
Label
Long
Ticker
PDD
Weight
2.22%
- Shares
- 100
- Average Cost
- 94.92
- Gain
- 3,989
- Exposure
- 13,481
- Price
- 134.81
- Return
- 42.02%
Label
Long
Ticker
HCI
Weight
1.94%
- Shares
- 110
- Average Cost
- 95.92
- Gain
- 1,225
- Exposure
- 11,777
- Price
- 107.06
- Return
- 11.61%
Label
Long
Ticker
NTES
Weight
1.54%
- Shares
- 100
- Average Cost
- 78.35
- Gain
- 1,516
- Exposure
- 9,351
- Price
- 93.51
- Return
- 19.35%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 405 | 296.59 | 527.67 | 93,585 | 77.91% | 213,706 | 35.16% |
| Long | GOOGL | 647 | 145.25 | 165.85 | 13,329 | 14.18% | 107,305 | 17.66% |
| Long | NVDA | 400 | 15.05 | 121.44 | 42,558 | 707.12% | 48,576 | 7.99% |
| Long | BAC | 886 | 29.97 | 39.68 | 8,606 | 32.41% | 35,156 | 5.78% |
| Long | AAPL | 118 | 111.66 | 233.00 | 14,318 | 108.66% | 27,494 | 4.52% |
| Long | MSFT | 60 | 328.70 | 430.30 | 6,096 | 30.91% | 25,818 | 4.25% |
| Long | VGT | 296 | 36.48 | 73.32 | 10,904 | 101.00% | 21,701 | 3.57% |
| Long | AMD | 130 | 101.32 | 164.08 | 8,158 | 61.94% | 21,330 | 3.51% |
| Long | JPM | 94 | 99.88 | 210.86 | 10,432 | 111.11% | 19,821 | 3.26% |
| Long | PHM | 131 | 113.17 | 143.53 | 3,977 | 26.82% | 18,802 | 3.09% |
| Long | LNTH | 130 | 79.93 | 109.75 | 3,876 | 37.30% | 14,268 | 2.35% |
| Long | TSLA | 53 | 196.44 | 261.63 | 3,455 | 33.19% | 13,866 | 2.28% |
| Long | PDD | 100 | 94.92 | 134.81 | 3,989 | 42.02% | 13,481 | 2.22% |
| Long | HCI | 110 | 95.92 | 107.06 | 1,225 | 11.61% | 11,777 | 1.94% |
| Long | NTES | 100 | 78.35 | 93.51 | 1,516 | 19.35% | 9,351 | 1.54% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2024-09-24 | Schwab | Deposit | 4,213.70 | Schwab Checking | 247,182.66 |
| 2024-09-17 | IBKR | Withdrawal | -2.74 | Schwab Checking | 242,968.96 |
| 2024-09-09 | IBKR | Withdrawal | -1,730.60 | Schwab Checking | 242,971.70 |
| 2024-09-06 | Merrill | Withdrawal | -445.88 | BoA Checking | 244,702.30 |
| 2024-09-06 | Schwab | Deposit | 1,730.60 | Schwab Checking | 245,148.18 |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-24 | Schwab | GOOGL | Stock | Buy | 29.00 | 162.53 | -4,713.37 | 16.61% | 17.39% |
| 2024-09-11 | Schwab | VGT | Stock | Sell | -104.00 | 69.08 | 7,183.93 | 4.75% | 3.52% |
| 2024-09-11 | Schwab | PDD | Stock | Buy | 100.00 | 94.92 | -9,492.00 | — | 1.61% |
| 2024-09-11 | Schwab | NTES | Stock | Buy | 100.00 | 78.35 | -7,835.00 | — | 1.32% |
| 2024-09-11 | Schwab | MGM | Stock | Sell | -245.00 | 35.00 | 8,575.00 | 1.47% | — |
| 2024-09-05 | IBKR | IBKR | Stock | Sell | -3.79 | 31.46 | 119.17 | 0.02% | — |
| 2024-09-05 | IBKR | IBKR | Stock | Sell | -40.00 | 31.55 | 1,262.13 | 0.23% | 0.02% |
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.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.