Side
Long
Ticker
GOOGL
Weight
33.87%
- Gain
- Return
- Shares
- 1,291.034
- Average Cost
- Price
- $168.95
- Exposure
- $218,120.19
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 +12.00 shares
- BAC +14.00 shares
- PHM +31.00 shares
- JPM +6.00 shares
- PDD +118.00 shares
Closed Positions
- NTES 100.00 shares
Side
Long
Ticker
VOO
Weight
17.62%
- Gain
- Return
- Shares
- 205.00
- Average Cost
- Price
- $553.45
- Exposure
- $113,457.25
Side
Long
Ticker
NVDA
Weight
8.59%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $138.25
- Exposure
- $55,300.00
Side
Long
Ticker
BAC
Weight
6.64%
- Gain
- Return
- Shares
- 900.00
- Average Cost
- Price
- $47.51
- Exposure
- $42,759.00
Side
Long
Ticker
AAPL
Weight
4.35%
- Gain
- Return
- Shares
- 118.00
- Average Cost
- Price
- $237.33
- Exposure
- $28,004.94
Side
Long
Ticker
PHM
Weight
4.22%
- Gain
- Return
- Shares
- 201.00
- Average Cost
- Price
- $135.27
- Exposure
- $27,189.27
Side
Long
Ticker
MSFT
Weight
3.94%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $423.46
- Exposure
- $25,407.60
Side
Long
Ticker
JPM
Weight
3.88%
- Gain
- Return
- Shares
- 100.00
- Average Cost
- Price
- $249.72
- Exposure
- $24,972.00
Side
Long
Ticker
VGT
Weight
3.57%
- Gain
- Return
- Shares
- 37.00
- Average Cost
- Price
- $622.25
- Exposure
- $23,023.25
Side
Long
Ticker
PDD
Weight
3.27%
- Gain
- Return
- Shares
- 218.00
- Average Cost
- Price
- $96.56
- Exposure
- $21,050.08
Side
Long
Ticker
TSLA
Weight
2.84%
- Gain
- Return
- Shares
- 53.00
- Average Cost
- Price
- $345.16
- Exposure
- $18,293.48
Side
Long
Ticker
AMD
Weight
2.77%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $137.18
- Exposure
- $17,833.40
Side
Long
Ticker
HCI
Weight
2.08%
- Gain
- Return
- Shares
- 110.00
- Average Cost
- Price
- $121.87
- Exposure
- $13,405.70
Side
Long
Ticker
LNTH
Weight
1.80%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $89.27
- Exposure
- $11,605.10
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291.034 | $168.95 | $218,120.19 | 33.87% | |||
| Long | VOO | 205.00 | $553.45 | $113,457.25 | 17.62% | |||
| Long | NVDA | 400.00 | $138.25 | $55,300.00 | 8.59% | |||
| Long | BAC | 900.00 | $47.51 | $42,759.00 | 6.64% | |||
| Long | AAPL | 118.00 | $237.33 | $28,004.94 | 4.35% | |||
| Long | PHM | 201.00 | $135.27 | $27,189.27 | 4.22% | |||
| Long | MSFT | 60.00 | $423.46 | $25,407.60 | 3.94% | |||
| Long | JPM | 100.00 | $249.72 | $24,972.00 | 3.88% | |||
| Long | VGT | 37.00 | $622.25 | $23,023.25 | 3.57% | |||
| Long | PDD | 218.00 | $96.56 | $21,050.08 | 3.27% | |||
| Long | TSLA | 53.00 | $345.16 | $18,293.48 | 2.84% | |||
| Long | AMD | 130.00 | $137.18 | $17,833.40 | 2.77% | |||
| Long | HCI | 110.00 | $121.87 | $13,405.70 | 2.08% | |||
| Long | LNTH | 130.00 | $89.27 | $11,605.10 | 1.80% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291.034 | $168.95 | $218,120.19 | 33.87% | |||
| Long | VOO | 205.00 | $553.45 | $113,457.25 | 17.62% | |||
| Long | NVDA | 400.00 | $138.25 | $55,300.00 | 8.59% | |||
| Long | BAC | 900.00 | $47.51 | $42,759.00 | 6.64% | |||
| Long | AAPL | 118.00 | $237.33 | $28,004.94 | 4.35% | |||
| Long | PHM | 201.00 | $135.27 | $27,189.27 | 4.22% | |||
| Long | MSFT | 60.00 | $423.46 | $25,407.60 | 3.94% | |||
| Long | JPM | 100.00 | $249.72 | $24,972.00 | 3.88% | |||
| Long | VGT | 37.00 | $622.25 | $23,023.25 | 3.57% | |||
| Long | PDD | 218.00 | $96.56 | $21,050.08 | 3.27% | |||
| Long | TSLA | 53.00 | $345.16 | $18,293.48 | 2.84% | |||
| Long | AMD | 130.00 | $137.18 | $17,833.40 | 2.77% | |||
| Long | HCI | 110.00 | $121.87 | $13,405.70 | 2.08% | |||
| Long | LNTH | 130.00 | $89.27 | $11,605.10 | 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.