Label
Long
Ticker
VTI
Weight
56.35%
- Shares
- 1,195
- Average Cost
- 159.50
- Gain
- -6,913
- Exposure
- 183,625
- Price
- 153.71
- Return
- -3.63%
Monthly Record
2020-05 Monthly Record
Holdings at the month's last day, rebuilt from the trade log at that day's closing prices. Portfolio value, contributions and return come from the broker statements.
Portfolio Value
$325.87K
As of 2020-05-31
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
3.78%
SPY 4.76%
Long Exposure
72.27%
$235.50K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-04-30
Increased Positions
- AAPL +0 shares
Label
Long
Ticker
VOO
Weight
3.70%
- Shares
- 43
- Average Cost
- 240.99
- Gain
- 1,668
- Exposure
- 12,043
- Price
- 279.75
- Return
- 16.08%
Label
Long
Ticker
VXUS
Weight
2.74%
- Shares
- 188
- Average Cost
- 50.29
- Gain
- -543
- Exposure
- 8,935
- Price
- 47.41
- Return
- -5.73%
Label
Long
Ticker
VGT
Weight
2.33%
- Shares
- 233
- Average Cost
- 26.56
- Gain
- 1,415
- Exposure
- 7,601
- Price
- 32.63
- Return
- 22.87%
Label
Long
Ticker
AAPL
Weight
1.57%
- Shares
- 64
- Average Cost
- 51.26
- Gain
- 1,811
- Exposure
- 5,101
- Price
- 79.49
- Return
- 55.07%
Label
Long
Ticker
AMZN
Weight
1.50%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 1,302
- Exposure
- 4,885
- Price
- 122.12
- Return
- 36.35%
Label
Long
Ticker
GOOGL
Weight
1.32%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 351
- Exposure
- 4,301
- Price
- 71.68
- Return
- 8.89%
Label
Long
Ticker
MSFT
Weight
1.12%
- Shares
- 20
- Average Cost
- 135.35
- Gain
- 958
- Exposure
- 3,665
- Price
- 183.25
- Return
- 35.39%
Label
Long
Ticker
JPM
Weight
0.87%
- Shares
- 29
- Average Cost
- 108.81
- Gain
- -337
- Exposure
- 2,848
- Price
- 97.31
- Return
- -10.57%
Label
Long
Ticker
TCEHY
Weight
0.77%
- Shares
- 46
- Average Cost
- 50.30
- Gain
- 185
- Exposure
- 2,499
- Price
- 54.32
- Return
- 7.99%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,195 | 159.50 | 153.71 | -6,913 | -3.63% | 183,625 | 56.35% |
| Long | VOO | 43 | 240.99 | 279.75 | 1,668 | 16.08% | 12,043 | 3.70% |
| Long | VXUS | 188 | 50.29 | 47.41 | -543 | -5.73% | 8,935 | 2.74% |
| Long | VGT | 233 | 26.56 | 32.63 | 1,415 | 22.87% | 7,601 | 2.33% |
| Long | AAPL | 64 | 51.26 | 79.49 | 1,811 | 55.07% | 5,101 | 1.57% |
| Long | AMZN | 40 | 89.56 | 122.12 | 1,302 | 36.35% | 4,885 | 1.50% |
| Long | GOOGL | 60 | 65.82 | 71.68 | 351 | 8.89% | 4,301 | 1.32% |
| Long | MSFT | 20 | 135.35 | 183.25 | 958 | 35.39% | 3,665 | 1.12% |
| Long | JPM | 29 | 108.81 | 97.31 | -337 | -10.57% | 2,848 | 0.87% |
| Long | TCEHY | 46 | 50.30 | 54.32 | 185 | 7.99% | 2,499 | 0.77% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,195 | 159.50 | 153.71 | -6,913 | -3.63% | 183,625 | 56.35% |
| Long | VOO | 43 | 240.99 | 279.75 | 1,668 | 16.08% | 12,043 | 3.70% |
| Long | VXUS | 188 | 50.29 | 47.41 | -543 | -5.73% | 8,935 | 2.74% |
| Long | VGT | 233 | 26.56 | 32.63 | 1,415 | 22.87% | 7,601 | 2.33% |
| Long | AAPL | 64 | 51.26 | 79.49 | 1,811 | 55.07% | 5,101 | 1.57% |
| Long | AMZN | 40 | 89.56 | 122.12 | 1,302 | 36.35% | 4,885 | 1.50% |
| Long | GOOGL | 60 | 65.82 | 71.68 | 351 | 8.89% | 4,301 | 1.32% |
| Long | MSFT | 20 | 135.35 | 183.25 | 958 | 35.39% | 3,665 | 1.12% |
| Long | JPM | 29 | 108.81 | 97.31 | -337 | -10.57% | 2,848 | 0.87% |
| Long | TCEHY | 46 | 50.30 | 54.32 | 185 | 7.99% | 2,499 | 0.77% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | Chase | AAPL | Stock | Buy | 0.17 | 76.28 | -13.1 | 1.55% | 1.55% |
Notes
- Prices, exposures, gains, returns, and weights are shown as of the record date and may not reflect current market prices.
- Colored markers distinguish long and short positions; negative share counts represent short or synthetic short exposures.
- Cash is generally held in money market funds. Additional liquidity, when needed, is obtained through box spread loans.
- Shares and prices are adjusted for later splits to today's share basis, matching the trade log, so they may differ from how the statement of the time showed them.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- A synthetic short (a short call and a long put at the same strike) is recorded as the stock it stands in for; single-leg options are not recorded.