Thursday, February 1, 2024

Snapshot Feb 1, 2024

A bit over 6 months now (8).
No position change since the last update. 
Boring investment style for now. 
I am no longer a big fan of HP and BABA, so maybe will sell those and reallocate within this portfolio at some point. 

CompanyTickerAllocation (MV)Cost per shareUnrealized P&L%PositionPriceDaily change %Daily changeToday
P&L
CostMVAllocation (cost)P&L contribution
Alphabet IncGOOGL11.9%$105.334.0%99$141.160.8%$1.1$104.7$10,400$13,93910.4%3.5%
Berkshire Hathaway Inc.BRK.B31.2%$325.918.6%94$386.440.7%$2.7$254.4$30,700$36,40730.7%5.7%
AlibabaBABA3.2%$81.5-11.1%52$72.460.4%$0.3$14.9$4,200$3,7334.2%-0.5%
Bank of AmericaBAC6.0%$28.219.3%210$33.55-1.4%-$0.5-$96.8$5,913$7,0575.9%1.1%
DaVitaDVA21.0%$95.118.0%219$112.233.8%$4.1$889.6$20,782$24,53120.8%3.8%
AmexAXP7.2%$154.131.9%42$203.221.2%$2.5$103.0$6,400$8,4416.4%2.0%
OccidentalOXY6.5%$58.2-1.5%132$57.32-0.4%-$0.3-$33.0$7,681$7,5667.7%-0.1%
Pershing SquareAMS:PSH5.9%$33.941.0%145$47.80-0.4%-$0.2-$28.9$4,900$6,9094.9%2.0%
ParamountPARA3.8%$16.7-12.1%300$14.680.6%$0.1$27.0$5,010$4,4045.0%-0.6%
HP Inc.HPQ3.0%$30.1-3.9%123$28.940.8%$0.2$28.3$3,700$3,5553.7%-0.1%
Total Stock99.8%16.9%$1,263.2$99,687$116,54299.8%16.9%
Total Cash (USD)0.2%$179$1790.2%
Portfolio total100.0%16.9%$99,865$116,721100.0%16.9%
Invested AmountMVIRRReturn
$ (100,000)$ 116,721
$ 16,721
May 1, 2023February 1, 2024

IRR would be misleading since it's less than a year. 

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