Side
Long
Ticker
GOOGL
Weight
38.44%
- Shares
- 1,291
- Average Cost
- Gain
- Exposure
- 248,860
- Price
- 192.76
- Return
Monthly Record
2024-12 Monthly Record
This portfolio snapshot was archived on the last Saturday of the month and compared with the previous record.
Record Date
2024-12-28
Monthly record date
Portfolio Value
$647.32K
As of 2024-12-28
Long Exposure
101.86%
Long positions
Short Exposure
0.00%
Short positions
Monthly Changes
Compared with previous record: 2024-11-30
Increased Positions
- AMD +70 shares
- PDD +16 shares
Reduced Positions
- BAC -14 shares
- JPM -6 shares
- PHM -70 shares
- AAPL -100 shares
New Positions
- HIMS 800 shares
- KSPI 200 shares
Closed Positions
- TSLA 53 shares
Side
Long
Ticker
VOO
Weight
17.33%
- Shares
- 205
- Average Cost
- Gain
- Exposure
- 112,151
- Price
- 547.08
- Return
Side
Long
Ticker
NVDA
Weight
8.47%
- Shares
- 400
- Average Cost
- Gain
- Exposure
- 54,804
- Price
- 137.01
- Return
Side
Long
Ticker
BAC
Weight
6.07%
- Shares
- 886
- Average Cost
- Gain
- Exposure
- 39,285
- Price
- 44.34
- Return
Side
Long
Ticker
MSFT
Weight
3.99%
- Shares
- 60
- Average Cost
- Gain
- Exposure
- 25,832
- Price
- 430.53
- Return
Side
Long
Ticker
AMD
Weight
3.87%
- Shares
- 200
- Average Cost
- Gain
- Exposure
- 25,038
- Price
- 125.19
- Return
Side
Long
Ticker
VGT
Weight
3.63%
- Shares
- 37
- Average Cost
- Gain
- Exposure
- 23,514
- Price
- 635.50
- Return
Side
Long
Ticker
PDD
Weight
3.52%
- Shares
- 234
- Average Cost
- Gain
- Exposure
- 22,803
- Price
- 97.45
- Return
Side
Long
Ticker
JPM
Weight
3.50%
- Shares
- 94
- Average Cost
- Gain
- Exposure
- 22,670
- Price
- 241.17
- Return
Side
Long
Ticker
HIMS
Weight
3.28%
- Shares
- 800
- Average Cost
- Gain
- Exposure
- 21,248
- Price
- 26.56
- Return
Side
Long
Ticker
KSPI
Weight
2.99%
- Shares
- 200
- Average Cost
- Gain
- Exposure
- 19,342
- Price
- 96.71
- Return
Side
Long
Ticker
PHM
Weight
2.22%
- Shares
- 131
- Average Cost
- Gain
- Exposure
- 14,347
- Price
- 109.52
- Return
Side
Long
Ticker
HCI
Weight
2.00%
- Shares
- 110
- Average Cost
- Gain
- Exposure
- 12,916
- Price
- 117.42
- Return
Side
Long
Ticker
LNTH
Weight
1.85%
- Shares
- 130
- Average Cost
- Gain
- Exposure
- 11,969
- Price
- 92.07
- Return
Side
Long
Ticker
AAPL
Weight
0.71%
- Shares
- 18
- Average Cost
- Gain
- Exposure
- 4,601
- Price
- 255.59
- Return
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291 | 192.76 | 248,860 | 38.44% | |||
| Long | VOO | 205 | 547.08 | 112,151 | 17.33% | |||
| Long | NVDA | 400 | 137.01 | 54,804 | 8.47% | |||
| Long | BAC | 886 | 44.34 | 39,285 | 6.07% | |||
| Long | MSFT | 60 | 430.53 | 25,832 | 3.99% | |||
| Long | AMD | 200 | 125.19 | 25,038 | 3.87% | |||
| Long | VGT | 37 | 635.50 | 23,514 | 3.63% | |||
| Long | PDD | 234 | 97.45 | 22,803 | 3.52% | |||
| Long | JPM | 94 | 241.17 | 22,670 | 3.50% | |||
| Long | HIMS | 800 | 26.56 | 21,248 | 3.28% | |||
| Long | KSPI | 200 | 96.71 | 19,342 | 2.99% | |||
| Long | PHM | 131 | 109.52 | 14,347 | 2.22% | |||
| Long | HCI | 110 | 117.42 | 12,916 | 2.00% | |||
| Long | LNTH | 130 | 92.07 | 11,969 | 1.85% | |||
| Long | AAPL | 18 | 255.59 | 4,601 | 0.71% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291 | 192.76 | 248,860 | 38.44% | |||
| Long | VOO | 205 | 547.08 | 112,151 | 17.33% | |||
| Long | NVDA | 400 | 137.01 | 54,804 | 8.47% | |||
| Long | BAC | 886 | 44.34 | 39,285 | 6.07% | |||
| Long | MSFT | 60 | 430.53 | 25,832 | 3.99% | |||
| Long | AMD | 200 | 125.19 | 25,038 | 3.87% | |||
| Long | VGT | 37 | 635.50 | 23,514 | 3.63% | |||
| Long | PDD | 234 | 97.45 | 22,803 | 3.52% | |||
| Long | JPM | 94 | 241.17 | 22,670 | 3.50% | |||
| Long | HIMS | 800 | 26.56 | 21,248 | 3.28% | |||
| Long | KSPI | 200 | 96.71 | 19,342 | 2.99% | |||
| Long | PHM | 131 | 109.52 | 14,347 | 2.22% | |||
| Long | HCI | 110 | 117.42 | 12,916 | 2.00% | |||
| Long | LNTH | 130 | 92.07 | 11,969 | 1.85% | |||
| Long | AAPL | 18 | 255.59 | 4,601 | 0.71% |
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.