The Jade Ledger

Friday, October 4th, 2024

Daily Portfolio Performance Summary

InvestmentsStarting BalanceContributionsEnding BalanceReturn
401k$ 51,019.12$ –$ 51,425.080.80%
Roth IRA$ 7,874.75$ –$ 7,926.540.66%
Individual Brokerage$ 188.47$ –$ 190.060.84%
Total$ 59,082.34$ –$ 59,541.680.78%
Nice little daily bump today for almost 1%; we’ll see how we’re looking Monday when my auto-investments are processed.

401k Details

401kStarting SharesPurchased SharesStarting Share PriceEnding Share Price
Employer Sponsored Target Date Fund (2060)2,754.159–$ 18.5244$ 18.6718
Caught an error in my number of shares owned and corrected. I must have pulled numbers last Friday before they had finalized.

Roth IRA Details

Roth IRAStarting SharesPurchased SharesStarting Share PriceEnding Share Price
FXAIX (Fidelity 500 Index Fund)21.475–$ 198.57$ 199.75
FDKVX (2060 Target Date Fund)240.496–$ 15.01$ 15.12
Looks like FXAIX should be paying out dividends on Monday. I believe I’m slated to get a little over $13 via the DRIP (Dividend Re-Investment Program)

Individual Brokerage Account Details

Individual BrokerageStarting SharesPurchased SharesStarting Share PriceEnding Share Price
DLN (LargeCap Dividend)2.133–$ 78.09$ 78.64
MNMD (MindMed)4.000–$ 5.47$ 5.57

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