Side
Long
Ticker
GOOGL
Weight
34.67%
- Shares
- 1,279
- Average Cost
- Gain
- Exposure
- 209,698
- Price
- 163.95
- Return
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 shares
Reduced Positions
- VGT -13 shares
New Positions
- PDD 100 shares
- NTES 100 shares
Closed Positions
- MGM 245 shares
- IBKR 11 shares
Side
Long
Ticker
VOO
Weight
17.81%
- Shares
- 205
- Average Cost
- Gain
- Exposure
- 107,703
- Price
- 525.38
- Return
Side
Long
Ticker
NVDA
Weight
8.03%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 48,560
- Price
- 121.40
- Return
Side
Long
Ticker
BAC
Weight
5.77%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 34,908
- Price
- 39.40
- Return
Side
Long
Ticker
AAPL
Weight
4.44%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 26,879
- Price
- 227.79
- Return
Side
Long
Ticker
MSFT
Weight
4.25%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 25,681
- Price
- 428.02
- Return
Side
Long
Ticker
VGT
Weight
3.58%
- Shares
- 37
- Average Cost
- Gain
- Exposure
- 21,644
- Price
- 584.96
- Return
Side
Long
Ticker
AMD
Weight
3.53%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 21,366
- Price
- 164.35
- Return
Side
Long
Ticker
JPM
Weight
3.27%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 19,787
- Price
- 210.50
- Return
Side
Long
Ticker
PHM
Weight
3.10%
- Shares
- 131
- Average Cost
- Gain
- Exposure
- 18,755
- Price
- 143.17
- Return
Side
Long
Ticker
LNTH
Weight
2.31%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 13,957
- Price
- 107.36
- Return
Side
Long
Ticker
TSLA
Weight
2.28%
- Shares
- 53
- Average Cost
- Gain
- Exposure
- 13,804
- Price
- 260.46
- Return
Side
Long
Ticker
PDD
Weight
2.24%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 13,538
- Price
- 135.38
- Return
Side
Long
Ticker
HCI
Weight
1.96%
- Shares
- 110
- Average Cost
- Gain
- Exposure
- 11,843
- Price
- 107.66
- Return
Side
Long
Ticker
NTES
Weight
1.55%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 9,358
- Price
- 93.58
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279 | 163.95 | 209,698 | 34.67% | |||
| Long | VOO | 205 | 525.38 | 107,703 | 17.81% | |||
| Long | NVDA | 400 | 121.40 | 48,560 | 8.03% | |||
| Long | BAC | 886 | 39.40 | 34,908 | 5.77% | |||
| Long | AAPL | 118 | 227.79 | 26,879 | 4.44% | |||
| Long | MSFT | 60 | 428.02 | 25,681 | 4.25% | |||
| Long | VGT | 37 | 584.96 | 21,644 | 3.58% | |||
| Long | AMD | 130 | 164.35 | 21,366 | 3.53% | |||
| Long | JPM | 94 | 210.50 | 19,787 | 3.27% | |||
| Long | PHM | 131 | 143.17 | 18,755 | 3.10% | |||
| Long | LNTH | 130 | 107.36 | 13,957 | 2.31% | |||
| Long | TSLA | 53 | 260.46 | 13,804 | 2.28% | |||
| Long | PDD | 100 | 135.38 | 13,538 | 2.24% | |||
| Long | HCI | 110 | 107.66 | 11,843 | 1.96% | |||
| Long | NTES | 100 | 93.58 | 9,358 | 1.55% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279 | 163.95 | 209,698 | 34.67% | |||
| Long | VOO | 205 | 525.38 | 107,703 | 17.81% | |||
| Long | NVDA | 400 | 121.40 | 48,560 | 8.03% | |||
| Long | BAC | 886 | 39.40 | 34,908 | 5.77% | |||
| Long | AAPL | 118 | 227.79 | 26,879 | 4.44% | |||
| Long | MSFT | 60 | 428.02 | 25,681 | 4.25% | |||
| Long | VGT | 37 | 584.96 | 21,644 | 3.58% | |||
| Long | AMD | 130 | 164.35 | 21,366 | 3.53% | |||
| Long | JPM | 94 | 210.50 | 19,787 | 3.27% | |||
| Long | PHM | 131 | 143.17 | 18,755 | 3.10% | |||
| Long | LNTH | 130 | 107.36 | 13,957 | 2.31% | |||
| Long | TSLA | 53 | 260.46 | 13,804 | 2.28% | |||
| Long | PDD | 100 | 135.38 | 13,538 | 2.24% | |||
| Long | HCI | 110 | 107.66 | 11,843 | 1.96% | |||
| Long | NTES | 100 | 93.58 | 9,358 | 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.