Label
Long
Ticker
VTI
Weight
55.52%
- Shares
- 1,200
- Average Cost
- 159.47
- Gain
- -3,534
- Exposure
- 187,841
- Price
- 156.53
- Return
- -1.85%
Monthly Record
2020-06 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
$338.30K
As of 2020-06-30
Net Contributions
$5,000
Deposits less withdrawals this month
Monthly Return
2.26%
SPY 1.77%
Long Exposure
73.26%
$247.85K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-05-31
Increased Positions
- VTI +5 shares
- VOO +5 shares
- VXUS +44 shares
- VGT +1 shares
- JPM +15 shares
- MSFT +0 shares
- TCEHY +0 shares
Label
Long
Ticker
VOO
Weight
4.03%
- Shares
- 48
- Average Cost
- 245.72
- Gain
- 1,812
- Exposure
- 13,619
- Price
- 283.43
- Return
- 15.35%
Label
Long
Ticker
VXUS
Weight
3.38%
- Shares
- 233
- Average Cost
- 50.18
- Gain
- -236
- Exposure
- 11,439
- Price
- 49.17
- Return
- -2.02%
Label
Long
Ticker
VGT
Weight
2.40%
- Shares
- 234
- Average Cost
- 26.57
- Gain
- 1,930
- Exposure
- 8,136
- Price
- 34.84
- Return
- 31.10%
Label
Long
Ticker
AAPL
Weight
1.73%
- Shares
- 64
- Average Cost
- 51.26
- Gain
- 2,563
- Exposure
- 5,852
- Price
- 91.20
- Return
- 77.93%
Label
Long
Ticker
AMZN
Weight
1.63%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 1,935
- Exposure
- 5,518
- Price
- 137.94
- Return
- 54.02%
Label
Long
Ticker
GOOGL
Weight
1.26%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 305
- Exposure
- 4,254
- Price
- 70.90
- Return
- 7.72%
Label
Long
Ticker
JPM
Weight
1.23%
- Shares
- 44
- Average Cost
- 105.62
- Gain
- -512
- Exposure
- 4,164
- Price
- 94.06
- Return
- -10.95%
Label
Long
Ticker
MSFT
Weight
1.21%
- Shares
- 20
- Average Cost
- 135.52
- Gain
- 1,363
- Exposure
- 4,080
- Price
- 203.51
- Return
- 50.17%
Label
Long
Ticker
TCEHY
Weight
0.87%
- Shares
- 46
- Average Cost
- 50.32
- Gain
- 631
- Exposure
- 2,951
- Price
- 64.00
- Return
- 27.19%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,200 | 159.47 | 156.53 | -3,534 | -1.85% | 187,841 | 55.52% |
| Long | VOO | 48 | 245.72 | 283.43 | 1,812 | 15.35% | 13,619 | 4.03% |
| Long | VXUS | 233 | 50.18 | 49.17 | -236 | -2.02% | 11,439 | 3.38% |
| Long | VGT | 234 | 26.57 | 34.84 | 1,930 | 31.10% | 8,136 | 2.40% |
| Long | AAPL | 64 | 51.26 | 91.20 | 2,563 | 77.93% | 5,852 | 1.73% |
| Long | AMZN | 40 | 89.56 | 137.94 | 1,935 | 54.02% | 5,518 | 1.63% |
| Long | GOOGL | 60 | 65.82 | 70.90 | 305 | 7.72% | 4,254 | 1.26% |
| Long | JPM | 44 | 105.62 | 94.06 | -512 | -10.95% | 4,164 | 1.23% |
| Long | MSFT | 20 | 135.52 | 203.51 | 1,363 | 50.17% | 4,080 | 1.21% |
| Long | TCEHY | 46 | 50.32 | 64.00 | 631 | 27.19% | 2,951 | 0.87% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,200 | 159.47 | 156.53 | -3,534 | -1.85% | 187,841 | 55.52% |
| Long | VOO | 48 | 245.72 | 283.43 | 1,812 | 15.35% | 13,619 | 4.03% |
| Long | VXUS | 233 | 50.18 | 49.17 | -236 | -2.02% | 11,439 | 3.38% |
| Long | VGT | 234 | 26.57 | 34.84 | 1,930 | 31.10% | 8,136 | 2.40% |
| Long | AAPL | 64 | 51.26 | 91.20 | 2,563 | 77.93% | 5,852 | 1.73% |
| Long | AMZN | 40 | 89.56 | 137.94 | 1,935 | 54.02% | 5,518 | 1.63% |
| Long | GOOGL | 60 | 65.82 | 70.90 | 305 | 7.72% | 4,254 | 1.26% |
| Long | JPM | 44 | 105.62 | 94.06 | -512 | -10.95% | 4,164 | 1.23% |
| Long | MSFT | 20 | 135.52 | 203.51 | 1,363 | 50.17% | 4,080 | 1.21% |
| Long | TCEHY | 46 | 50.32 | 64.00 | 631 | 27.19% | 2,951 | 0.87% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-11 | Chase | MSFT | Stock | Buy | 0.05 | 192.45 | -10.2 | 1.13% | 1.14% |
| 2020-06-15 | Chase | TCEHY | Stock | Buy | 0.11 | 55.98 | -6.3 | 0.79% | 0.79% |
| 2020-06-17 | Chase | JPM | Stock | Buy | 15.00 | 99.40 | -1,491.0 | 0.87% | 1.31% |
| 2020-06-17 | Chase | VOO | Stock | Buy | 5.00 | 286.39 | -1,432.0 | 3.68% | 4.11% |
| 2020-06-17 | Chase | VXUS | Stock | Buy | 3.00 | 49.73 | -149.2 | 2.80% | 2.84% |
| 2020-06-17 | Chase | VXUS | Stock | Buy | 40.00 | 49.74 | -1,989.7 | 2.84% | 3.44% |
| 2020-06-25 | Chase | VGT | Stock | Buy | 0.58 | 34.10 | -19.6 | 2.39% | 2.39% |
| 2020-06-26 | Chase | VXUS | Stock | Buy | 1.18 | 49.45 | -58.4 | 3.35% | 3.37% |
| 2020-06-30 | Chase | VTI | Stock | Buy | 5.41 | 154.55 | -836.1 | 55.27% | 55.52% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-06-15 | Chase | Deposit | 3,000.00 | Chase Checking | 321,059.63 |
| 2020-06-17 | Chase | Deposit | 2,000.00 | Chase Checking | 323,059.63 |
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.