Side
Long
Ticker
GOOGL
Weight
34.28%
- Shares
- 1,279
- Average Cost
- Gain
- Exposure
- 211,386
- Price
- 165.27
- Return
Monthly Record
2024-10 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-10-26
Monthly record date
Portfolio Value
$616.58K
As of 2024-10-26
Long Exposure
99.71%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2024-09-28
Increased Positions
- PHM +39 shares
Side
Long
Ticker
VOO
Weight
17.70%
- Shares
- 205
- Average Cost
- Gain
- Exposure
- 109,113
- Price
- 532.26
- Return
Side
Long
Ticker
NVDA
Weight
9.18%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 56,616
- Price
- 141.54
- Return
Side
Long
Ticker
BAC
Weight
6.02%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 37,115
- Price
- 41.89
- Return
Side
Long
Ticker
AAPL
Weight
4.43%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 27,306
- Price
- 231.41
- Return
Side
Long
Ticker
MSFT
Weight
4.17%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 25,689
- Price
- 428.15
- Return
Side
Long
Ticker
PHM
Weight
3.65%
- Shares
- 170
- Average Cost
- Gain
- Exposure
- 22,520
- Price
- 132.47
- Return
Side
Long
Ticker
VGT
Weight
3.61%
- Shares
- 37
- Average Cost
- Gain
- Exposure
- 22,273
- Price
- 601.96
- Return
Side
Long
Ticker
JPM
Weight
3.39%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 20,897
- Price
- 222.31
- Return
Side
Long
Ticker
AMD
Weight
3.29%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 20,310
- Price
- 156.23
- Return
Side
Long
Ticker
LNTH
Weight
2.33%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 14,339
- Price
- 110.30
- Return
Side
Long
Ticker
TSLA
Weight
2.31%
- Shares
- 53
- Average Cost
- Gain
- Exposure
- 14,267
- Price
- 269.19
- Return
Side
Long
Ticker
HCI
Weight
2.07%
- Shares
- 110
- Average Cost
- Gain
- Exposure
- 12,756
- Price
- 115.96
- Return
Side
Long
Ticker
PDD
Weight
1.99%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 12,247
- Price
- 122.47
- Return
Side
Long
Ticker
NTES
Weight
1.29%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 7,974
- Price
- 79.74
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279 | 165.27 | 211,386 | 34.28% | |||
| Long | VOO | 205 | 532.26 | 109,113 | 17.70% | |||
| Long | NVDA | 400 | 141.54 | 56,616 | 9.18% | |||
| Long | BAC | 886 | 41.89 | 37,115 | 6.02% | |||
| Long | AAPL | 118 | 231.41 | 27,306 | 4.43% | |||
| Long | MSFT | 60 | 428.15 | 25,689 | 4.17% | |||
| Long | PHM | 170 | 132.47 | 22,520 | 3.65% | |||
| Long | VGT | 37 | 601.96 | 22,273 | 3.61% | |||
| Long | JPM | 94 | 222.31 | 20,897 | 3.39% | |||
| Long | AMD | 130 | 156.23 | 20,310 | 3.29% | |||
| Long | LNTH | 130 | 110.30 | 14,339 | 2.33% | |||
| Long | TSLA | 53 | 269.19 | 14,267 | 2.31% | |||
| Long | HCI | 110 | 115.96 | 12,756 | 2.07% | |||
| Long | PDD | 100 | 122.47 | 12,247 | 1.99% | |||
| Long | NTES | 100 | 79.74 | 7,974 | 1.29% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279 | 165.27 | 211,386 | 34.28% | |||
| Long | VOO | 205 | 532.26 | 109,113 | 17.70% | |||
| Long | NVDA | 400 | 141.54 | 56,616 | 9.18% | |||
| Long | BAC | 886 | 41.89 | 37,115 | 6.02% | |||
| Long | AAPL | 118 | 231.41 | 27,306 | 4.43% | |||
| Long | MSFT | 60 | 428.15 | 25,689 | 4.17% | |||
| Long | PHM | 170 | 132.47 | 22,520 | 3.65% | |||
| Long | VGT | 37 | 601.96 | 22,273 | 3.61% | |||
| Long | JPM | 94 | 222.31 | 20,897 | 3.39% | |||
| Long | AMD | 130 | 156.23 | 20,310 | 3.29% | |||
| Long | LNTH | 130 | 110.30 | 14,339 | 2.33% | |||
| Long | TSLA | 53 | 269.19 | 14,267 | 2.31% | |||
| Long | HCI | 110 | 115.96 | 12,756 | 2.07% | |||
| Long | PDD | 100 | 122.47 | 12,247 | 1.99% | |||
| Long | NTES | 100 | 79.74 | 7,974 | 1.29% |
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.