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. 

Company	Ticker	Allocation (MV)	Cost per share	Unrealized P&L%	Position	Price	Daily change %	Daily change	Today P&L	Cost	MV	Allocation (cost)	P&L contribution
Alphabet Inc	GOOGL	11.9%	$105.3	34.0%	99	$141.16	0.8%	$1.1	$104.7	$10,400	$13,939	10.4%	3.5%
Berkshire Hathaway Inc.	BRK.B	31.2%	$325.9	18.6%	94	$386.44	0.7%	$2.7	$254.4	$30,700	$36,407	30.7%	5.7%
Alibaba	BABA	3.2%	$81.5	-11.1%	52	$72.46	0.4%	$0.3	$14.9	$4,200	$3,733	4.2%	-0.5%
Bank of America	BAC	6.0%	$28.2	19.3%	210	$33.55	-1.4%	-$0.5	-$96.8	$5,913	$7,057	5.9%	1.1%
DaVita	DVA	21.0%	$95.1	18.0%	219	$112.23	3.8%	$4.1	$889.6	$20,782	$24,531	20.8%	3.8%
Amex	AXP	7.2%	$154.1	31.9%	42	$203.22	1.2%	$2.5	$103.0	$6,400	$8,441	6.4%	2.0%
Occidental	OXY	6.5%	$58.2	-1.5%	132	$57.32	-0.4%	-$0.3	-$33.0	$7,681	$7,566	7.7%	-0.1%
Pershing Square	AMS:PSH	5.9%	$33.9	41.0%	145	$47.80	-0.4%	-$0.2	-$28.9	$4,900	$6,909	4.9%	2.0%
Paramount	PARA	3.8%	$16.7	-12.1%	300	$14.68	0.6%	$0.1	$27.0	$5,010	$4,404	5.0%	-0.6%
HP Inc.	HPQ	3.0%	$30.1	-3.9%	123	$28.94	0.8%	$0.2	$28.3	$3,700	$3,555	3.7%	-0.1%
Total Stock		99.8%		16.9%					$1,263.2	$99,687	$116,542	99.8%	16.9%
Total Cash (USD)		0.2%								$179	$179	0.2%
Portfolio total		100.0%		16.9%						$99,865	$116,721	100.0%	16.9%
Invested Amount	MV	IRR	Return
$ (100,000)	$ 116,721		$ 16,721
May 1, 2023	February 1, 2024

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