Label
Long
Ticker
VOO
Weight
29.90%
- Shares
- 360
- Average Cost
- 296.59
- Gain
- 92,425
- Exposure
- 199,199
- Price
- 553.33
- Return
- 86.56%
Records
2025-01 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Record date 2025-01-31
Portfolio Value
$666,133
Principal $252,881 + Gain $413,252
Net Contributions
-$2,855
Weighted net contributions -$336
Monthly Return
5.38%
SPY 2.69%
Monthly Gain
$34,137
SPY $17,041
Long Exposure
99.96%
$665,861 | 9 positions
Short Exposure
0.00%
$0 | 0 positions
Monthly Changes
Compared with previous record: 2024-12-31
Increased Positions
- PDD +361 shares
- KSPI +400 shares
- NVDA +200 shares
- HIMS +400 shares
- AMD +88 shares
- GOOGL +41 shares
Reduced Positions
- VOO -45 shares
Closed Positions
- BAC 886 shares
- VGT 296 shares
- PHM 131 shares
- HCI 110 shares
- LNTH 130 shares
- AAPL 18 shares
Label
Long
Ticker
GOOGL
Weight
21.44%
- Shares
- 700
- Average Cost
- 148.64
- Gain
- 38,768
- Exposure
- 142,814
- Price
- 204.02
- Return
- 37.26%
Label
Long
Ticker
NVDA
Weight
10.81%
- Shares
- 600
- Average Cost
- 53.33
- Gain
- 40,041
- Exposure
- 72,042
- Price
- 120.07
- Return
- 125.13%
Label
Long
Ticker
PDD
Weight
10.00%
- Shares
- 595
- Average Cost
- 98.96
- Gain
- 7,706
- Exposure
- 66,586
- Price
- 111.91
- Return
- 13.09%
Label
Long
Ticker
KSPI
Weight
8.57%
- Shares
- 600
- Average Cost
- 99.22
- Gain
- -2,471
- Exposure
- 57,060
- Price
- 95.10
- Return
- -4.15%
Label
Long
Ticker
HIMS
Weight
6.72%
- Shares
- 1,200
- Average Cost
- 29.12
- Gain
- 9,796
- Exposure
- 44,736
- Price
- 37.28
- Return
- 28.04%
Label
Long
Ticker
AMD
Weight
5.01%
- Shares
- 288
- Average Cost
- 113.63
- Gain
- 668
- Exposure
- 33,394
- Price
- 115.95
- Return
- 2.04%
Label
Long
Ticker
JPM
Weight
3.77%
- Shares
- 94
- Average Cost
- 108.85
- Gain
- 14,894
- Exposure
- 25,126
- Price
- 267.30
- Return
- 145.56%
Label
Long
Ticker
MSFT
Weight
3.74%
- Shares
- 60
- Average Cost
- 328.70
- Gain
- 5,182
- Exposure
- 24,904
- Price
- 415.06
- Return
- 26.27%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 360 | 296.59 | 553.33 | 92,425 | 86.56% | 199,199 | 29.90% |
| Long | GOOGL | 700 | 148.64 | 204.02 | 38,768 | 37.26% | 142,814 | 21.44% |
| Long | NVDA | 600 | 53.33 | 120.07 | 40,041 | 125.13% | 72,042 | 10.81% |
| Long | PDD | 595 | 98.96 | 111.91 | 7,706 | 13.09% | 66,586 | 10.00% |
| Long | KSPI | 600 | 99.22 | 95.10 | -2,471 | -4.15% | 57,060 | 8.57% |
| Long | HIMS | 1,200 | 29.12 | 37.28 | 9,796 | 28.04% | 44,736 | 6.72% |
| Long | AMD | 288 | 113.63 | 115.95 | 668 | 2.04% | 33,394 | 5.01% |
| Long | JPM | 94 | 108.85 | 267.30 | 14,894 | 145.56% | 25,126 | 3.77% |
| Long | MSFT | 60 | 328.70 | 415.06 | 5,182 | 26.27% | 24,904 | 3.74% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2025-01-27 | Merrill | Withdrawal | -2,793.57 | Fidelity Checking | 252,881.37 |
| 2025-01-21 | Fidelity | ACAT | 74,852.10 | Merrill | — |
| 2025-01-21 | Merrill | ACAT | -74,852.10 | Fidelity | — |
| 2025-01-15 | US Bank | ACAT | 24,527.25 | Merrill | — |
| 2025-01-15 | Merrill | ACAT | -24,527.25 | US Bank | — |
| 2025-01-10 | Schwab | Deposit | 4.47 | Schwab Checking | 255,674.94 |
| 2025-01-07 | Schwab | Withdrawal | -65.59 | Schwab Checking | 255,670.47 |
| 2025-01-06 | Fidelity | Deposit | 250.00 | Fidelity Checking | 255,736.06 |
| 2025-01-03 | US Bank | ACAT | 35,386.00 | Merrill | — |
| 2025-01-03 | Merrill | ACAT | -35,386.00 | US Bank | — |
| 2025-01-03 | US Bank | ACAT | 84,382.00 | Schwab | — |
| 2025-01-03 | Schwab | ACAT | -84,382.00 | US Bank | — |
| 2025-01-03 | Schwab | Withdrawal | -3,000.00 | US Bank Checking | 255,486.06 |
| 2025-01-03 | Fidelity | Withdrawal | -250.00 | Fidelity Checking | 258,486.06 |
| 2025-01-02 | Fidelity | ACAT | 418,306.97 | Schwab | — |
| 2025-01-02 | Schwab | ACAT | -418,306.97 | Fidelity | — |
| 2025-01-02 | Schwab | Deposit | 3,000.00 | Schwab Checking | 258,736.06 |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | Fidelity | AMD | Stock | Buy | 88.00 | 114.21 | -10,050.48 | 3.44% | 4.96% |
| 2025-01-27 | Fidelity | VOO | Stock | Sell | -40.00 | 550.81 | 22,032.58 | 33.32% | 29.99% |
| 2025-01-27 | Fidelity | NVDA | Stock | Buy | 100.00 | 118.45 | -11,845.44 | 8.95% | 10.74% |
| 2025-01-23 | Merrill | VOO | Stock | Sell | -5.00 | 558.71 | 2,793.57 | 34.40% | 33.98% |
| 2025-01-07 | Fidelity | PDD | Stock | Buy | 95.00 | 100.00 | -9,500.00 | 4.70% | 6.19% |
| 2025-01-07 | Fidelity | PDD | Stock | Buy | 200.00 | 100.13 | -20,026.00 | 6.19% | 9.32% |
| 2025-01-07 | Fidelity | NVDA | Stock | Buy | 100.00 | 141.37 | -14,137.00 | 8.72% | 10.91% |
| 2025-01-07 | Fidelity | KSPI | Stock | Buy | 67.00 | 95.98 | -6,430.66 | 2.97% | 3.97% |
| 2025-01-07 | Fidelity | KSPI | Stock | Buy | 133.00 | 96.06 | -12,775.98 | 3.97% | 5.95% |
| 2025-01-07 | Fidelity | KSPI | Stock | Buy | 200.00 | 95.68 | -19,136.00 | 5.95% | 8.92% |
| 2025-01-06 | Fidelity | VGT | Stock | Sell | -296.00 | 80.14 | 23,721.89 | 3.70% | — |
| 2025-01-06 | Fidelity | PHM | Stock | Sell | -131.00 | 108.84 | 14,257.64 | 2.22% | — |
| 2025-01-06 | Fidelity | PDD | Stock | Buy | 66.00 | 99.02 | -6,535.32 | 3.61% | 4.63% |
| 2025-01-06 | Fidelity | LNTH | Stock | Sell | -130.00 | 92.93 | 12,080.56 | 1.90% | — |
| 2025-01-06 | Fidelity | HIMS | Stock | Buy | 400.00 | 26.52 | -10,608.00 | 3.35% | 5.03% |
| 2025-01-06 | Fidelity | HCI | Stock | Sell | -110.00 | 113.61 | 12,496.75 | 1.96% | — |
| 2025-01-06 | Fidelity | GOOGL | Stock | Buy | 41.00 | 195.97 | -8,034.77 | 20.23% | 21.48% |
| 2025-01-06 | Fidelity | BAC | Stock | Sell | -880.00 | 45.46 | 40,003.68 | 6.23% | — |
| 2025-01-02 | Fidelity | BAC | Stock | Sell | -6.00 | 44.11 | 264.63 | 6.13% | 6.09% |
| 2025-01-02 | Fidelity | AAPL | Stock | Sell | -18.00 | 242.43 | 4,363.74 | 0.69% | — |
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.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.