Side
Long
Ticker
GOOGL
Weight
34.67%
- Gain
- Return
- Shares
- 1,279.034
- Average Cost
- Price
- $163.95
- Exposure
- $209,697.62
Monthly Record
2024-09 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-09-28
Monthly record date
Portfolio Value
$604.79K
As of 2024-09-28
Long Exposure
98.79%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2024-08-31
Increased Positions
- GOOGL +29.00 shares
Reduced Positions
- VGT -13.00 shares
New Positions
- PDD 100.00 shares
- NTES 100.00 shares
Closed Positions
- MGM 245.00 shares
- IBKR 10.95 shares
Side
Long
Ticker
VOO
Weight
17.81%
- Gain
- Return
- Shares
- 205.00
- Average Cost
- Price
- $525.38
- Exposure
- $107,702.90
Side
Long
Ticker
NVDA
Weight
8.03%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $121.40
- Exposure
- $48,560.00
Side
Long
Ticker
BAC
Weight
5.77%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $39.40
- Exposure
- $34,908.40
Side
Long
Ticker
AAPL
Weight
4.44%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $227.79
- Exposure
- $26,879.22
Side
Long
Ticker
MSFT
Weight
4.25%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $428.02
- Exposure
- $25,681.20
Side
Long
Ticker
VGT
Weight
3.58%
- Gain
- Return
- Shares
- 37.00
- Average Cost
- Price
- $584.96
- Exposure
- $21,643.52
Side
Long
Ticker
AMD
Weight
3.53%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $164.35
- Exposure
- $21,365.50
Side
Long
Ticker
JPM
Weight
3.27%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $210.50
- Exposure
- $19,787.00
Side
Long
Ticker
PHM
Weight
3.10%
- Gain
- Return
- Shares
- 131.00
- Average Cost
- Price
- $143.17
- Exposure
- $18,755.27
Side
Long
Ticker
LNTH
Weight
2.31%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $107.36
- Exposure
- $13,956.80
Side
Long
Ticker
TSLA
Weight
2.28%
- Gain
- Return
- Shares
- 53.00
- Average Cost
- Price
- $260.46
- Exposure
- $13,804.38
Side
Long
Ticker
PDD
Weight
2.24%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $135.38
- Exposure
- $13,538.00
Side
Long
Ticker
HCI
Weight
1.96%
- Gain
- Return
- Shares
- 110.00
- Average Cost
- Price
- $107.66
- Exposure
- $11,842.60
Side
Long
Ticker
NTES
Weight
1.55%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $93.58
- Exposure
- $9,358.00
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279.034 | $163.95 | $209,697.62 | 34.67% | |||
| Long | VOO | 205.00 | $525.38 | $107,702.90 | 17.81% | |||
| Long | NVDA | 400.00 | $121.40 | $48,560.00 | 8.03% | |||
| Long | BAC | 886.00 | $39.40 | $34,908.40 | 5.77% | |||
| Long | AAPL | 118.00 | $227.79 | $26,879.22 | 4.44% | |||
| Long | MSFT | 60.00 | $428.02 | $25,681.20 | 4.25% | |||
| Long | VGT | 37.00 | $584.96 | $21,643.52 | 3.58% | |||
| Long | AMD | 130.00 | $164.35 | $21,365.50 | 3.53% | |||
| Long | JPM | 94.00 | $210.50 | $19,787.00 | 3.27% | |||
| Long | PHM | 131.00 | $143.17 | $18,755.27 | 3.10% | |||
| Long | LNTH | 130.00 | $107.36 | $13,956.80 | 2.31% | |||
| Long | TSLA | 53.00 | $260.46 | $13,804.38 | 2.28% | |||
| Long | PDD | 100.00 | $135.38 | $13,538.00 | 2.24% | |||
| Long | HCI | 110.00 | $107.66 | $11,842.60 | 1.96% | |||
| Long | NTES | 100.00 | $93.58 | $9,358.00 | 1.55% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279.034 | $163.95 | $209,697.62 | 34.67% | |||
| Long | VOO | 205.00 | $525.38 | $107,702.90 | 17.81% | |||
| Long | NVDA | 400.00 | $121.40 | $48,560.00 | 8.03% | |||
| Long | BAC | 886.00 | $39.40 | $34,908.40 | 5.77% | |||
| Long | AAPL | 118.00 | $227.79 | $26,879.22 | 4.44% | |||
| Long | MSFT | 60.00 | $428.02 | $25,681.20 | 4.25% | |||
| Long | VGT | 37.00 | $584.96 | $21,643.52 | 3.58% | |||
| Long | AMD | 130.00 | $164.35 | $21,365.50 | 3.53% | |||
| Long | JPM | 94.00 | $210.50 | $19,787.00 | 3.27% | |||
| Long | PHM | 131.00 | $143.17 | $18,755.27 | 3.10% | |||
| Long | LNTH | 130.00 | $107.36 | $13,956.80 | 2.31% | |||
| Long | TSLA | 53.00 | $260.46 | $13,804.38 | 2.28% | |||
| Long | PDD | 100.00 | $135.38 | $13,538.00 | 2.24% | |||
| Long | HCI | 110.00 | $107.66 | $11,842.60 | 1.96% | |||
| Long | NTES | 100.00 | $93.58 | $9,358.00 | 1.55% |
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.