Side
Long
Ticker
GOOGL
Weight
33.87%
- Shares
- 1,291
- Average Cost
- Gain
- Exposure
- 218,120
- Price
- 168.95
- Return
Monthly Record
2024-11 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-11-30
Monthly record date
Portfolio Value
$644.05K
As of 2024-11-30
Long Exposure
99.44%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2024-10-26
Increased Positions
- GOOGL +12 shares
- BAC +14 shares
- PHM +31 shares
- JPM +6 shares
- PDD +118 shares
Closed Positions
- NTES 100 shares
Side
Long
Ticker
VOO
Weight
17.62%
- Shares
- 205
- Average Cost
- Gain
- Exposure
- 113,457
- Price
- 553.45
- Return
Side
Long
Ticker
NVDA
Weight
8.59%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 55,300
- Price
- 138.25
- Return
Side
Long
Ticker
BAC
Weight
6.64%
- Shares
- 900
- Average Cost
- Gain
- Exposure
- 42,759
- Price
- 47.51
- Return
Side
Long
Ticker
AAPL
Weight
4.35%
- Shares
- 118
- Average Cost
- Gain
- Exposure
- 28,005
- Price
- 237.33
- Return
Side
Long
Ticker
PHM
Weight
4.22%
- Shares
- 201
- Average Cost
- Gain
- Exposure
- 27,189
- Price
- 135.27
- Return
Side
Long
Ticker
MSFT
Weight
3.94%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 25,408
- Price
- 423.46
- Return
Side
Long
Ticker
JPM
Weight
3.88%
- Shares
- 100
- Average Cost
- Gain
- Exposure
- 24,972
- Price
- 249.72
- Return
Side
Long
Ticker
VGT
Weight
3.57%
- Shares
- 37
- Average Cost
- Gain
- Exposure
- 23,023
- Price
- 622.25
- Return
Side
Long
Ticker
PDD
Weight
3.27%
- Shares
- 218
- Average Cost
- Gain
- Exposure
- 21,050
- Price
- 96.56
- Return
Side
Long
Ticker
TSLA
Weight
2.84%
- Shares
- 53
- Average Cost
- Gain
- Exposure
- 18,293
- Price
- 345.16
- Return
Side
Long
Ticker
AMD
Weight
2.77%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 17,833
- Price
- 137.18
- Return
Side
Long
Ticker
HCI
Weight
2.08%
- Shares
- 110
- Average Cost
- Gain
- Exposure
- 13,406
- Price
- 121.87
- Return
Side
Long
Ticker
LNTH
Weight
1.80%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 11,605
- Price
- 89.27
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291 | 168.95 | 218,120 | 33.87% | |||
| Long | VOO | 205 | 553.45 | 113,457 | 17.62% | |||
| Long | NVDA | 400 | 138.25 | 55,300 | 8.59% | |||
| Long | BAC | 900 | 47.51 | 42,759 | 6.64% | |||
| Long | AAPL | 118 | 237.33 | 28,005 | 4.35% | |||
| Long | PHM | 201 | 135.27 | 27,189 | 4.22% | |||
| Long | MSFT | 60 | 423.46 | 25,408 | 3.94% | |||
| Long | JPM | 100 | 249.72 | 24,972 | 3.88% | |||
| Long | VGT | 37 | 622.25 | 23,023 | 3.57% | |||
| Long | PDD | 218 | 96.56 | 21,050 | 3.27% | |||
| Long | TSLA | 53 | 345.16 | 18,293 | 2.84% | |||
| Long | AMD | 130 | 137.18 | 17,833 | 2.77% | |||
| Long | HCI | 110 | 121.87 | 13,406 | 2.08% | |||
| Long | LNTH | 130 | 89.27 | 11,605 | 1.80% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291 | 168.95 | 218,120 | 33.87% | |||
| Long | VOO | 205 | 553.45 | 113,457 | 17.62% | |||
| Long | NVDA | 400 | 138.25 | 55,300 | 8.59% | |||
| Long | BAC | 900 | 47.51 | 42,759 | 6.64% | |||
| Long | AAPL | 118 | 237.33 | 28,005 | 4.35% | |||
| Long | PHM | 201 | 135.27 | 27,189 | 4.22% | |||
| Long | MSFT | 60 | 423.46 | 25,408 | 3.94% | |||
| Long | JPM | 100 | 249.72 | 24,972 | 3.88% | |||
| Long | VGT | 37 | 622.25 | 23,023 | 3.57% | |||
| Long | PDD | 218 | 96.56 | 21,050 | 3.27% | |||
| Long | TSLA | 53 | 345.16 | 18,293 | 2.84% | |||
| Long | AMD | 130 | 137.18 | 17,833 | 2.77% | |||
| Long | HCI | 110 | 121.87 | 13,406 | 2.08% | |||
| Long | LNTH | 130 | 89.27 | 11,605 | 1.80% |
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.