Side
Long
Ticker
GOOGL
Weight
34.28%
- Gain
- Return
- Shares
- 1,279.034
- Average Cost
- Price
- $165.27
- Exposure
- $211,385.95
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 +39.00 shares
Side
Long
Ticker
VOO
Weight
17.70%
- Gain
- Return
- Shares
- 205.00
- Average Cost
- Price
- $532.26
- Exposure
- $109,113.30
Side
Long
Ticker
NVDA
Weight
9.18%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $141.54
- Exposure
- $56,616.00
Side
Long
Ticker
BAC
Weight
6.02%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $41.89
- Exposure
- $37,114.54
Side
Long
Ticker
AAPL
Weight
4.43%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $231.41
- Exposure
- $27,306.38
Side
Long
Ticker
MSFT
Weight
4.17%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $428.15
- Exposure
- $25,689.00
Side
Long
Ticker
PHM
Weight
3.65%
- Gain
- Return
- Shares
- 170.00
- Average Cost
- Price
- $132.47
- Exposure
- $22,519.90
Side
Long
Ticker
VGT
Weight
3.61%
- Gain
- Return
- Shares
- 37.00
- Average Cost
- Price
- $601.96
- Exposure
- $22,272.52
Side
Long
Ticker
JPM
Weight
3.39%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $222.31
- Exposure
- $20,897.14
Side
Long
Ticker
AMD
Weight
3.29%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $156.23
- Exposure
- $20,309.90
Side
Long
Ticker
LNTH
Weight
2.33%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $110.30
- Exposure
- $14,339.00
Side
Long
Ticker
TSLA
Weight
2.31%
- Gain
- Return
- Shares
- 53.00
- Average Cost
- Price
- $269.19
- Exposure
- $14,267.07
Side
Long
Ticker
HCI
Weight
2.07%
- Gain
- Return
- Shares
- 110.00
- Average Cost
- Price
- $115.96
- Exposure
- $12,755.60
Side
Long
Ticker
PDD
Weight
1.99%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $122.47
- Exposure
- $12,247.00
Side
Long
Ticker
NTES
Weight
1.29%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $79.74
- Exposure
- $7,974.00
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279.034 | $165.27 | $211,385.95 | 34.28% | |||
| Long | VOO | 205.00 | $532.26 | $109,113.30 | 17.70% | |||
| Long | NVDA | 400.00 | $141.54 | $56,616.00 | 9.18% | |||
| Long | BAC | 886.00 | $41.89 | $37,114.54 | 6.02% | |||
| Long | AAPL | 118.00 | $231.41 | $27,306.38 | 4.43% | |||
| Long | MSFT | 60.00 | $428.15 | $25,689.00 | 4.17% | |||
| Long | PHM | 170.00 | $132.47 | $22,519.90 | 3.65% | |||
| Long | VGT | 37.00 | $601.96 | $22,272.52 | 3.61% | |||
| Long | JPM | 94.00 | $222.31 | $20,897.14 | 3.39% | |||
| Long | AMD | 130.00 | $156.23 | $20,309.90 | 3.29% | |||
| Long | LNTH | 130.00 | $110.30 | $14,339.00 | 2.33% | |||
| Long | TSLA | 53.00 | $269.19 | $14,267.07 | 2.31% | |||
| Long | HCI | 110.00 | $115.96 | $12,755.60 | 2.07% | |||
| Long | PDD | 100.00 | $122.47 | $12,247.00 | 1.99% | |||
| Long | NTES | 100.00 | $79.74 | $7,974.00 | 1.29% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,279.034 | $165.27 | $211,385.95 | 34.28% | |||
| Long | VOO | 205.00 | $532.26 | $109,113.30 | 17.70% | |||
| Long | NVDA | 400.00 | $141.54 | $56,616.00 | 9.18% | |||
| Long | BAC | 886.00 | $41.89 | $37,114.54 | 6.02% | |||
| Long | AAPL | 118.00 | $231.41 | $27,306.38 | 4.43% | |||
| Long | MSFT | 60.00 | $428.15 | $25,689.00 | 4.17% | |||
| Long | PHM | 170.00 | $132.47 | $22,519.90 | 3.65% | |||
| Long | VGT | 37.00 | $601.96 | $22,272.52 | 3.61% | |||
| Long | JPM | 94.00 | $222.31 | $20,897.14 | 3.39% | |||
| Long | AMD | 130.00 | $156.23 | $20,309.90 | 3.29% | |||
| Long | LNTH | 130.00 | $110.30 | $14,339.00 | 2.33% | |||
| Long | TSLA | 53.00 | $269.19 | $14,267.07 | 2.31% | |||
| Long | HCI | 110.00 | $115.96 | $12,755.60 | 2.07% | |||
| Long | PDD | 100.00 | $122.47 | $12,247.00 | 1.99% | |||
| Long | NTES | 100.00 | $79.74 | $7,974.00 | 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.