Label
Long
Ticker
VTI
Weight
47.55%
- Shares
- 1,205
- Average Cost
- 159.52
- Gain
- 12,999
- Exposure
- 205,183
- Price
- 170.31
- Return
- 6.76%
Monthly Record
2020-09 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
$431.53K
As of 2020-09-30
Net Contributions
$13,000
Deposits less withdrawals this month
Monthly Return
-4.00%
SPY -3.74%
Long Exposure
100.00%
$431.53K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-08-31
Increased Positions
- VTI +5 shares
- VOO +27 shares
- VXUS +2 shares
- VGT +1 shares
- JPM +27 shares
- TCEHY +35 shares
- MSFT +0 shares
Label
Long
Ticker
VOO
Weight
35.03%
- Shares
- 491
- Average Cost
- 296.02
- Gain
- 5,713
- Exposure
- 151,145
- Price
- 307.65
- Return
- 3.93%
Label
Long
Ticker
VXUS
Weight
4.57%
- Shares
- 378
- Average Cost
- 51.00
- Gain
- 443
- Exposure
- 19,727
- Price
- 52.17
- Return
- 2.30%
Label
Long
Ticker
VGT
Weight
3.56%
- Shares
- 394
- Average Cost
- 31.28
- Gain
- 3,016
- Exposure
- 15,355
- Price
- 38.93
- Return
- 24.44%
Label
Long
Ticker
AAPL
Weight
2.48%
- Shares
- 92
- Average Cost
- 69.61
- Gain
- 4,266
- Exposure
- 10,693
- Price
- 115.81
- Return
- 66.38%
Label
Long
Ticker
JPM
Weight
2.09%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- -338
- Exposure
- 9,020
- Price
- 96.27
- Return
- -3.61%
Label
Long
Ticker
AMZN
Weight
1.46%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 2,715
- Exposure
- 6,297
- Price
- 157.44
- Return
- 75.79%
Label
Long
Ticker
TCEHY
Weight
1.27%
- Shares
- 81
- Average Cost
- 56.80
- Gain
- 880
- Exposure
- 5,487
- Price
- 67.65
- Return
- 19.10%
Label
Long
Ticker
GOOGL
Weight
1.02%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 448
- Exposure
- 4,397
- Price
- 73.28
- Return
- 11.33%
Label
Long
Ticker
MSFT
Weight
0.98%
- Shares
- 20
- Average Cost
- 135.69
- Gain
- 1,500
- Exposure
- 4,228
- Price
- 210.33
- Return
- 55.01%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,205 | 159.52 | 170.31 | 12,999 | 6.76% | 205,183 | 47.55% |
| Long | VOO | 491 | 296.02 | 307.65 | 5,713 | 3.93% | 151,145 | 35.03% |
| Long | VXUS | 378 | 51.00 | 52.17 | 443 | 2.30% | 19,727 | 4.57% |
| Long | VGT | 394 | 31.28 | 38.93 | 3,016 | 24.44% | 15,355 | 3.56% |
| Long | AAPL | 92 | 69.61 | 115.81 | 4,266 | 66.38% | 10,693 | 2.48% |
| Long | JPM | 94 | 99.88 | 96.27 | -338 | -3.61% | 9,020 | 2.09% |
| Long | AMZN | 40 | 89.56 | 157.44 | 2,715 | 75.79% | 6,297 | 1.46% |
| Long | TCEHY | 81 | 56.80 | 67.65 | 880 | 19.10% | 5,487 | 1.27% |
| Long | GOOGL | 60 | 65.82 | 73.28 | 448 | 11.33% | 4,397 | 1.02% |
| Long | MSFT | 20 | 135.69 | 210.33 | 1,500 | 55.01% | 4,228 | 0.98% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,205 | 159.52 | 170.31 | 12,999 | 6.76% | 205,183 | 47.55% |
| Long | VOO | 491 | 296.02 | 307.65 | 5,713 | 3.93% | 151,145 | 35.03% |
| Long | VXUS | 378 | 51.00 | 52.17 | 443 | 2.30% | 19,727 | 4.57% |
| Long | VGT | 394 | 31.28 | 38.93 | 3,016 | 24.44% | 15,355 | 3.56% |
| Long | AAPL | 92 | 69.61 | 115.81 | 4,266 | 66.38% | 10,693 | 2.48% |
| Long | JPM | 94 | 99.88 | 96.27 | -338 | -3.61% | 9,020 | 2.09% |
| Long | AMZN | 40 | 89.56 | 157.44 | 2,715 | 75.79% | 6,297 | 1.46% |
| Long | TCEHY | 81 | 56.80 | 67.65 | 880 | 19.10% | 5,487 | 1.27% |
| Long | GOOGL | 60 | 65.82 | 73.28 | 448 | 11.33% | 4,397 | 1.02% |
| Long | MSFT | 20 | 135.69 | 210.33 | 1,500 | 55.01% | 4,228 | 0.98% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-10 | Chase | MSFT | Stock | Buy | 0.05 | 213.13 | -10.2 | 0.96% | 0.96% |
| 2020-09-16 | Chase | VGT | Stock | Buy | 0.90 | 38.84 | -34.8 | 3.51% | 3.52% |
| 2020-09-25 | Chase | JPM | Stock | Buy | 27.00 | 93.35 | -2,520.5 | 1.43% | 2.02% |
| 2020-09-25 | Chase | TCEHY | Stock | Buy | 35.00 | 65.35 | -2,287.1 | 0.69% | 1.22% |
| 2020-09-25 | Chase | VOO | Stock | Buy | 27.00 | 303.03 | -8,181.7 | 32.41% | 34.30% |
| 2020-09-25 | Chase | VXUS | Stock | Buy | 2.47 | 51.54 | -127.2 | 4.45% | 4.48% |
| 2020-09-30 | Chase | VTI | Stock | Buy | 4.73 | 170.91 | -808.9 | 47.36% | 47.55% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-09-25 | Chase | Deposit | 13,000.00 | Chase Checking | 389,626.38 |
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.