Label
Long
Ticker
VTI
Weight
48.79%
- Shares
- 1,200
- Average Cost
- 159.47
- Gain
- 21,367
- Exposure
- 212,741
- Price
- 177.28
- Return
- 11.16%
Monthly Record
2020-08 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
$436.07K
As of 2020-08-31
Net Contributions
$9,371
Deposits less withdrawals this month
Monthly Return
6.94%
SPY 6.98%
Long Exposure
100.00%
$436.08K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-07-31
Increased Positions
- VOO +284 shares
- VXUS +113 shares
- VGT +160 shares
- AAPL +28 shares
Label
Long
Ticker
VOO
Weight
34.18%
- Shares
- 464
- Average Cost
- 295.61
- Gain
- 11,795
- Exposure
- 149,046
- Price
- 321.02
- Return
- 8.59%
Label
Long
Ticker
VXUS
Weight
4.61%
- Shares
- 376
- Average Cost
- 51.00
- Gain
- 933
- Exposure
- 20,090
- Price
- 53.48
- Return
- 4.87%
Label
Long
Ticker
VGT
Weight
3.70%
- Shares
- 394
- Average Cost
- 31.27
- Gain
- 3,838
- Exposure
- 16,142
- Price
- 41.02
- Return
- 31.19%
Label
Long
Ticker
AAPL
Weight
2.73%
- Shares
- 92
- Average Cost
- 69.61
- Gain
- 5,488
- Exposure
- 11,914
- Price
- 129.04
- Return
- 85.39%
Label
Long
Ticker
AMZN
Weight
1.58%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 3,320
- Exposure
- 6,902
- Price
- 172.55
- Return
- 92.66%
Label
Long
Ticker
JPM
Weight
1.53%
- Shares
- 67
- Average Cost
- 102.52
- Gain
- -155
- Exposure
- 6,682
- Price
- 100.19
- Return
- -2.27%
Label
Long
Ticker
GOOGL
Weight
1.12%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 939
- Exposure
- 4,889
- Price
- 81.48
- Return
- 23.78%
Label
Long
Ticker
MSFT
Weight
1.04%
- Shares
- 20
- Average Cost
- 135.52
- Gain
- 1,805
- Exposure
- 4,522
- Price
- 225.53
- Return
- 66.42%
Label
Long
Ticker
TCEHY
Weight
0.72%
- Shares
- 46
- Average Cost
- 50.32
- Gain
- 831
- Exposure
- 3,151
- Price
- 68.34
- Return
- 35.82%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,200 | 159.47 | 177.28 | 21,367 | 11.16% | 212,741 | 48.79% |
| Long | VOO | 464 | 295.61 | 321.02 | 11,795 | 8.59% | 149,046 | 34.18% |
| Long | VXUS | 376 | 51.00 | 53.48 | 933 | 4.87% | 20,090 | 4.61% |
| Long | VGT | 394 | 31.27 | 41.02 | 3,838 | 31.19% | 16,142 | 3.70% |
| Long | AAPL | 92 | 69.61 | 129.04 | 5,488 | 85.39% | 11,914 | 2.73% |
| Long | AMZN | 40 | 89.56 | 172.55 | 3,320 | 92.66% | 6,902 | 1.58% |
| Long | JPM | 67 | 102.52 | 100.19 | -155 | -2.27% | 6,682 | 1.53% |
| Long | GOOGL | 60 | 65.82 | 81.48 | 939 | 23.78% | 4,889 | 1.12% |
| Long | MSFT | 20 | 135.52 | 225.53 | 1,805 | 66.42% | 4,522 | 1.04% |
| Long | TCEHY | 46 | 50.32 | 68.34 | 831 | 35.82% | 3,151 | 0.72% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,200 | 159.47 | 177.28 | 21,367 | 11.16% | 212,741 | 48.79% |
| Long | VOO | 464 | 295.61 | 321.02 | 11,795 | 8.59% | 149,046 | 34.18% |
| Long | VXUS | 376 | 51.00 | 53.48 | 933 | 4.87% | 20,090 | 4.61% |
| Long | VGT | 394 | 31.27 | 41.02 | 3,838 | 31.19% | 16,142 | 3.70% |
| Long | AAPL | 92 | 69.61 | 129.04 | 5,488 | 85.39% | 11,914 | 2.73% |
| Long | AMZN | 40 | 89.56 | 172.55 | 3,320 | 92.66% | 6,902 | 1.58% |
| Long | JPM | 67 | 102.52 | 100.19 | -155 | -2.27% | 6,682 | 1.53% |
| Long | GOOGL | 60 | 65.82 | 81.48 | 939 | 23.78% | 4,889 | 1.12% |
| Long | MSFT | 20 | 135.52 | 225.53 | 1,805 | 66.42% | 4,522 | 1.04% |
| Long | TCEHY | 46 | 50.32 | 68.34 | 831 | 35.82% | 3,151 | 0.72% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-06 | Chase | AAPL | Stock | Buy | 28.00 | 111.38 | -3,118.6 | 1.81% | 2.60% |
| 2020-08-06 | Chase | VGT | Stock | Buy | 160.00 | 38.12 | -6,098.8 | 2.22% | 3.75% |
| 2020-08-06 | Chase | VOO | Stock | Buy | 255.00 | 305.48 | -77,897.4 | 13.69% | 33.05% |
| 2020-08-06 | Chase | VXUS | Stock | Buy | 113.00 | 52.62 | -5,946.1 | 3.43% | 4.90% |
| 2020-08-13 | Chase | AAPL | Stock | Buy | 0.16 | 115.24 | -18.9 | 2.58% | 2.58% |
| 2020-08-19 | Chase | VOO | Stock | Buy | 29.00 | 309.98 | -8,989.3 | 31.71% | 33.83% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-08-06 | Chase | Deposit | 91,000.00 | Chase Checking | 458,255.70 |
| 2020-08-06 | Marcus | Withdrawal | -90,629.32 | Chase Checking | 367,626.38 |
| 2020-08-19 | Chase | Deposit | 9,000.00 | Chase Checking | 376,626.38 |
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.