Label
Long
Ticker
VTI
Weight
49.81%
- Shares
- 1,200
- Average Cost
- 159.47
- Gain
- 7,255
- Exposure
- 198,629
- Price
- 165.52
- Return
- 3.79%
Monthly Record
2020-07 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
$398.77K
As of 2020-07-31
Net Contributions
$44,196
Deposits less withdrawals this month
Monthly Return
4.35%
SPY 5.89%
Long Exposure
76.77%
$306.13K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-06-30
Increased Positions
- VOO +132 shares
- VXUS +30 shares
- JPM +22 shares
Label
Long
Ticker
VOO
Weight
13.57%
- Shares
- 180
- Average Cost
- 279.35
- Gain
- 3,741
- Exposure
- 54,105
- Price
- 300.10
- Return
- 7.43%
Label
Long
Ticker
VXUS
Weight
3.37%
- Shares
- 263
- Average Cost
- 50.30
- Gain
- 240
- Exposure
- 13,450
- Price
- 51.21
- Return
- 1.81%
Label
Long
Ticker
VGT
Weight
2.16%
- Shares
- 234
- Average Cost
- 26.57
- Gain
- 2,414
- Exposure
- 8,619
- Price
- 36.91
- Return
- 38.89%
Label
Long
Ticker
AAPL
Weight
1.71%
- Shares
- 64
- Average Cost
- 51.26
- Gain
- 3,530
- Exposure
- 6,819
- Price
- 106.26
- Return
- 107.31%
Label
Long
Ticker
JPM
Weight
1.62%
- Shares
- 67
- Average Cost
- 102.52
- Gain
- -392
- Exposure
- 6,445
- Price
- 96.64
- Return
- -5.73%
Label
Long
Ticker
AMZN
Weight
1.59%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 2,747
- Exposure
- 6,329
- Price
- 158.23
- Return
- 76.68%
Label
Long
Ticker
GOOGL
Weight
1.12%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 515
- Exposure
- 4,464
- Price
- 74.40
- Return
- 13.03%
Label
Long
Ticker
MSFT
Weight
1.03%
- Shares
- 20
- Average Cost
- 135.52
- Gain
- 1,393
- Exposure
- 4,110
- Price
- 205.01
- Return
- 51.28%
Label
Long
Ticker
TCEHY
Weight
0.79%
- Shares
- 46
- Average Cost
- 50.32
- Gain
- 838
- Exposure
- 3,158
- Price
- 68.49
- Return
- 36.12%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,200 | 159.47 | 165.52 | 7,255 | 3.79% | 198,629 | 49.81% |
| Long | VOO | 180 | 279.35 | 300.10 | 3,741 | 7.43% | 54,105 | 13.57% |
| Long | VXUS | 263 | 50.30 | 51.21 | 240 | 1.81% | 13,450 | 3.37% |
| Long | VGT | 234 | 26.57 | 36.91 | 2,414 | 38.89% | 8,619 | 2.16% |
| Long | AAPL | 64 | 51.26 | 106.26 | 3,530 | 107.31% | 6,819 | 1.71% |
| Long | JPM | 67 | 102.52 | 96.64 | -392 | -5.73% | 6,445 | 1.62% |
| Long | AMZN | 40 | 89.56 | 158.23 | 2,747 | 76.68% | 6,329 | 1.59% |
| Long | GOOGL | 60 | 65.82 | 74.40 | 515 | 13.03% | 4,464 | 1.12% |
| Long | MSFT | 20 | 135.52 | 205.01 | 1,393 | 51.28% | 4,110 | 1.03% |
| Long | TCEHY | 46 | 50.32 | 68.49 | 838 | 36.12% | 3,158 | 0.79% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,200 | 159.47 | 165.52 | 7,255 | 3.79% | 198,629 | 49.81% |
| Long | VOO | 180 | 279.35 | 300.10 | 3,741 | 7.43% | 54,105 | 13.57% |
| Long | VXUS | 263 | 50.30 | 51.21 | 240 | 1.81% | 13,450 | 3.37% |
| Long | VGT | 234 | 26.57 | 36.91 | 2,414 | 38.89% | 8,619 | 2.16% |
| Long | AAPL | 64 | 51.26 | 106.26 | 3,530 | 107.31% | 6,819 | 1.71% |
| Long | JPM | 67 | 102.52 | 96.64 | -392 | -5.73% | 6,445 | 1.62% |
| Long | AMZN | 40 | 89.56 | 158.23 | 2,747 | 76.68% | 6,329 | 1.59% |
| Long | GOOGL | 60 | 65.82 | 74.40 | 515 | 13.03% | 4,464 | 1.12% |
| Long | MSFT | 20 | 135.52 | 205.01 | 1,393 | 51.28% | 4,110 | 1.03% |
| Long | TCEHY | 46 | 50.32 | 68.49 | 838 | 36.12% | 3,158 | 0.79% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-02 | Chase | VOO | Stock | Buy | 0.24 | 289.37 | -68.9 | 4.06% | 4.08% |
| 2020-07-10 | Chase | JPM | Stock | Buy | 2.00 | 96.44 | -192.9 | 1.11% | 1.16% |
| 2020-07-10 | Chase | JPM | Stock | Buy | 10.00 | 96.39 | -963.9 | 1.16% | 1.41% |
| 2020-07-10 | Chase | VOO | Stock | Buy | 132.00 | 291.58 | -38,488.6 | 3.68% | 13.73% |
| 2020-07-31 | Chase | JPM | Stock | Buy | 10.00 | 96.43 | -964.3 | 1.36% | 1.61% |
| 2020-07-31 | Chase | JPM | Stock | Buy | 0.42 | 95.77 | -39.8 | 1.61% | 1.62% |
| 2020-07-31 | Chase | VXUS | Stock | Buy | 30.00 | 51.17 | -1,535.1 | 2.99% | 3.37% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-07-03 | Chase | Deposit | 37,200.00 | Chase Checking | 360,259.63 |
| 2020-07-03 | Chase | Deposit | 500.00 | Chase Checking | 360,759.63 |
| 2020-07-10 | Chase | Deposit | 2,000.00 | Chase Checking | 362,759.63 |
| 2020-07-24 | Robinhood | Withdrawal | -3.93 | Chase Checking | 362,755.70 |
| 2020-07-31 | Chase | Deposit | 4,500.00 | Chase Checking | 367,255.70 |
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.