The Jade Ledger

Monday, October 7th, 2024

Daily Portfolio Summary

InvestmentsStarting BalanceContributionsEnding BalanceReturn
401k$ 51,425.08$ –$ 51,018.29-0.79%
Roth IRA$ 7,926.54$ 53.79$ 7,919.92-0.76%
Individual Brokerage$ 190.06$ 20.00$ 207.64-1.27%
Total$ 59,541.68$ 73.79$ 59,145.85-0.79%
It was a good day for my automated investments with the market dropping a bit before my orders executed. This will help to lower my average cost per share slightly and lead to more growth in the long run!

401k Details

401kStarting SharesPurchased SharesStarting Share PriceEnding Share Price
Employer Sponsored Target Date Fund (2060)2,754.159–$ 18.6718$ 18.5241

Roth IRA Details

Roth IRAStarting SharesPurchased SharesStarting Share PriceEnding Share Price
FXAIX (Fidelity 500 Index Fund)21.4750.170$ 199.75$ 197.84
FDKVX (2060 Target Date Fund)240.4961.330$ 15.12$ 15.04
FXAIX paid out dividends which resulted in a bit over $13 for me; they were reinvested in the fund. On an unrelated note, I am strongly considering selling my stake in FDKVX and putting all of that cash in a low cost index fund with the current 0.7%+ expense ratio being the primary reason why. I haven’t had a chance to do much additional research yet but will likely be looking for a different Fidelity fund. Does anyone have a suggestion that would nicely complement FXAIX?

Individual Brokerage Account Details

Individual BrokerageStarting SharesPurchased SharesStarting Share PriceEnding Share Price
DLN (LargeCap Dividend)2.1330.254$ 78.64$ 78.30
MNMD (MindMed)4.000–$ 5.57$ 5.25

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