Side
Long
Ticker
GOOGL
Weight
38.44%
- Gain
- Return
- Shares
- 1,291.034
- Average Cost
- Price
- $192.76
- Exposure
- $248,859.71
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 +70.00 shares
- PDD +16.00 shares
Reduced Positions
- BAC -14.00 shares
- JPM -6.00 shares
- PHM -70.00 shares
- AAPL -100.00 shares
New Positions
- HIMS 800.00 shares
- KSPI 200.00 shares
Closed Positions
- TSLA 53.00 shares
Side
Long
Ticker
VOO
Weight
17.33%
- Gain
- Return
- Shares
- 205.00
- Average Cost
- Price
- $547.08
- Exposure
- $112,151.40
Side
Long
Ticker
NVDA
Weight
8.47%
- Gain
- Return
- Shares
- 400.00
- Average Cost
- Price
- $137.01
- Exposure
- $54,804.00
Side
Long
Ticker
BAC
Weight
6.07%
- Gain
- Return
- Shares
- 886.00
- Average Cost
- Price
- $44.34
- Exposure
- $39,285.24
Side
Long
Ticker
MSFT
Weight
3.99%
- Gain
- Return
- Shares
- 60.00
- Average Cost
- Price
- $430.53
- Exposure
- $25,831.80
Side
Long
Ticker
AMD
Weight
3.87%
- Gain
- Return
- Shares
- 200.00
- Average Cost
- Price
- $125.19
- Exposure
- $25,038.00
Side
Long
Ticker
VGT
Weight
3.63%
- Gain
- Return
- Shares
- 37.00
- Average Cost
- Price
- $635.50
- Exposure
- $23,513.50
Side
Long
Ticker
PDD
Weight
3.52%
- Gain
- Return
- Shares
- 234.00
- Average Cost
- Price
- $97.45
- Exposure
- $22,803.30
Side
Long
Ticker
JPM
Weight
3.50%
- Gain
- Return
- Shares
- 94.00
- Average Cost
- Price
- $241.17
- Exposure
- $22,669.98
Side
Long
Ticker
HIMS
Weight
3.28%
- Gain
- Return
- Shares
- 800.00
- Average Cost
- Price
- $26.56
- Exposure
- $21,248.00
Side
Long
Ticker
KSPI
Weight
2.99%
- Gain
- Return
- Shares
- 200.00
- Average Cost
- Price
- $96.71
- Exposure
- $19,342.00
Side
Long
Ticker
PHM
Weight
2.22%
- Gain
- Return
- Shares
- 131.00
- Average Cost
- Price
- $109.52
- Exposure
- $14,347.12
Side
Long
Ticker
HCI
Weight
2.00%
- Gain
- Return
- Shares
- 110.00
- Average Cost
- Price
- $117.42
- Exposure
- $12,916.20
Side
Long
Ticker
LNTH
Weight
1.85%
- Gain
- Return
- Shares
- 130.00
- Average Cost
- Price
- $92.07
- Exposure
- $11,969.10
Side
Long
Ticker
AAPL
Weight
0.71%
- Gain
- Return
- Shares
- 18.00
- Average Cost
- Price
- $255.59
- Exposure
- $4,600.62
View full table
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291.034 | $192.76 | $248,859.71 | 38.44% | |||
| Long | VOO | 205.00 | $547.08 | $112,151.40 | 17.33% | |||
| Long | NVDA | 400.00 | $137.01 | $54,804.00 | 8.47% | |||
| Long | BAC | 886.00 | $44.34 | $39,285.24 | 6.07% | |||
| Long | MSFT | 60.00 | $430.53 | $25,831.80 | 3.99% | |||
| Long | AMD | 200.00 | $125.19 | $25,038.00 | 3.87% | |||
| Long | VGT | 37.00 | $635.50 | $23,513.50 | 3.63% | |||
| Long | PDD | 234.00 | $97.45 | $22,803.30 | 3.52% | |||
| Long | JPM | 94.00 | $241.17 | $22,669.98 | 3.50% | |||
| Long | HIMS | 800.00 | $26.56 | $21,248.00 | 3.28% | |||
| Long | KSPI | 200.00 | $96.71 | $19,342.00 | 2.99% | |||
| Long | PHM | 131.00 | $109.52 | $14,347.12 | 2.22% | |||
| Long | HCI | 110.00 | $117.42 | $12,916.20 | 2.00% | |||
| Long | LNTH | 130.00 | $92.07 | $11,969.10 | 1.85% | |||
| Long | AAPL | 18.00 | $255.59 | $4,600.62 | 0.71% |
| Side | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | GOOGL | 1,291.034 | $192.76 | $248,859.71 | 38.44% | |||
| Long | VOO | 205.00 | $547.08 | $112,151.40 | 17.33% | |||
| Long | NVDA | 400.00 | $137.01 | $54,804.00 | 8.47% | |||
| Long | BAC | 886.00 | $44.34 | $39,285.24 | 6.07% | |||
| Long | MSFT | 60.00 | $430.53 | $25,831.80 | 3.99% | |||
| Long | AMD | 200.00 | $125.19 | $25,038.00 | 3.87% | |||
| Long | VGT | 37.00 | $635.50 | $23,513.50 | 3.63% | |||
| Long | PDD | 234.00 | $97.45 | $22,803.30 | 3.52% | |||
| Long | JPM | 94.00 | $241.17 | $22,669.98 | 3.50% | |||
| Long | HIMS | 800.00 | $26.56 | $21,248.00 | 3.28% | |||
| Long | KSPI | 200.00 | $96.71 | $19,342.00 | 2.99% | |||
| Long | PHM | 131.00 | $109.52 | $14,347.12 | 2.22% | |||
| Long | HCI | 110.00 | $117.42 | $12,916.20 | 2.00% | |||
| Long | LNTH | 130.00 | $92.07 | $11,969.10 | 1.85% | |||
| Long | AAPL | 18.00 | $255.59 | $4,600.62 | 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.