Close AI and PLTR in the Long/Short Portfolio

Close AI and PLTR in the Long/Short Portfolio

July 31, 2023 - 5:17 pm

We're selling shares of AI for a gain of 52% and PLTR for a gain of 66.5% today, more details in the long only post as we made the same trades there. 

Long/short is up 52% YTD and we have $169K in cash, 3 long positions and 2 short.

 

Total Invested $100,000              
Beg Year Balance $218,008              
Current Value $331,408              
YTD Return 52.02%              
                 
Position Weight Entry Date Shares Entry
Price
Current
Price
Position Cost Position Value Gain/Loss %
CASH 51.0%           $169,175.55  
CRM 14% 12/14/2022 200 $130.90 $225.01 $26,180.00 $45,002.00 71.9%
OKTA 6% 12/14/2022 250 $69.80 $76.86 $17,450.00 $19,215.00 10.1%
NVDA 42% 5/18/2023 300 $316.78 $467.29 $95,034.00 $140,187.00 47.5%
TGT -8% 5/18/2023 -200 $154.18 $136.47 ($30,836.00) ($27,294.00) 11.5%
AAP -4% 5/18/2023 -200 $121.48 $74.39 ($24,296.00) ($14,878.00) 38.8%
                 
                 
                 
                 
                 
TOTAL 100%         Total Value $331,407.55  
            YTD Return $113,399.62 52.02%
                 
  Short Position         S&P Year to Date Return 21.12%
            Dow Year to Date Return 8.52%
            Nasdaq Year to Date Return 45.49%