Label
Long
Ticker
VTI
Weight
46.97%
- Shares
- 1,205
- Average Cost
- 159.52
- Gain
- 9,000
- Exposure
- 201,183
- Price
- 166.99
- Return
- 4.68%
Monthly Record
2020-10 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
$428.33K
As of 2020-10-31
Net Contributions
$5,000
Deposits less withdrawals this month
Monthly Return
-1.88%
SPY -2.49%
Long Exposure
99.99%
$428.29K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-09-30
Increased Positions
- VOO +18 shares
Label
Long
Ticker
VOO
Weight
35.66%
- Shares
- 509
- Average Cost
- 296.51
- Gain
- 1,686
- Exposure
- 152,725
- Price
- 299.82
- Return
- 1.12%
Label
Long
Ticker
VXUS
Weight
4.50%
- Shares
- 378
- Average Cost
- 51.00
- Gain
- -11
- Exposure
- 19,273
- Price
- 50.97
- Return
- -0.06%
Label
Long
Ticker
VGT
Weight
3.43%
- Shares
- 394
- Average Cost
- 31.28
- Gain
- 2,353
- Exposure
- 14,692
- Price
- 37.25
- Return
- 19.07%
Label
Long
Ticker
AAPL
Weight
2.35%
- Shares
- 92
- Average Cost
- 69.61
- Gain
- 3,624
- Exposure
- 10,051
- Price
- 108.86
- Return
- 56.40%
Label
Long
Ticker
JPM
Weight
2.14%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- -172
- Exposure
- 9,185
- Price
- 98.04
- Return
- -1.84%
Label
Long
Ticker
TCEHY
Weight
1.45%
- Shares
- 81
- Average Cost
- 56.80
- Gain
- 1,585
- Exposure
- 6,192
- Price
- 76.34
- Return
- 34.40%
Label
Long
Ticker
AMZN
Weight
1.42%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 2,490
- Exposure
- 6,072
- Price
- 151.81
- Return
- 69.50%
Label
Long
Ticker
GOOGL
Weight
1.13%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 899
- Exposure
- 4,848
- Price
- 80.81
- Return
- 22.76%
Label
Long
Ticker
MSFT
Weight
0.95%
- Shares
- 20
- Average Cost
- 135.69
- Gain
- 1,342
- Exposure
- 4,070
- Price
- 202.47
- Return
- 49.22%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,205 | 159.52 | 166.99 | 9,000 | 4.68% | 201,183 | 46.97% |
| Long | VOO | 509 | 296.51 | 299.82 | 1,686 | 1.12% | 152,725 | 35.66% |
| Long | VXUS | 378 | 51.00 | 50.97 | -11 | -0.06% | 19,273 | 4.50% |
| Long | VGT | 394 | 31.28 | 37.25 | 2,353 | 19.07% | 14,692 | 3.43% |
| Long | AAPL | 92 | 69.61 | 108.86 | 3,624 | 56.40% | 10,051 | 2.35% |
| Long | JPM | 94 | 99.88 | 98.04 | -172 | -1.84% | 9,185 | 2.14% |
| Long | TCEHY | 81 | 56.80 | 76.34 | 1,585 | 34.40% | 6,192 | 1.45% |
| Long | AMZN | 40 | 89.56 | 151.81 | 2,490 | 69.50% | 6,072 | 1.42% |
| Long | GOOGL | 60 | 65.82 | 80.81 | 899 | 22.76% | 4,848 | 1.13% |
| Long | MSFT | 20 | 135.69 | 202.47 | 1,342 | 49.22% | 4,070 | 0.95% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,205 | 159.52 | 166.99 | 9,000 | 4.68% | 201,183 | 46.97% |
| Long | VOO | 509 | 296.51 | 299.82 | 1,686 | 1.12% | 152,725 | 35.66% |
| Long | VXUS | 378 | 51.00 | 50.97 | -11 | -0.06% | 19,273 | 4.50% |
| Long | VGT | 394 | 31.28 | 37.25 | 2,353 | 19.07% | 14,692 | 3.43% |
| Long | AAPL | 92 | 69.61 | 108.86 | 3,624 | 56.40% | 10,051 | 2.35% |
| Long | JPM | 94 | 99.88 | 98.04 | -172 | -1.84% | 9,185 | 2.14% |
| Long | TCEHY | 81 | 56.80 | 76.34 | 1,585 | 34.40% | 6,192 | 1.45% |
| Long | AMZN | 40 | 89.56 | 151.81 | 2,490 | 69.50% | 6,072 | 1.42% |
| Long | GOOGL | 60 | 65.82 | 80.81 | 899 | 22.76% | 4,848 | 1.13% |
| Long | MSFT | 20 | 135.69 | 202.47 | 1,342 | 49.22% | 4,070 | 0.95% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-02 | Chase | VOO | Stock | Buy | 2.10 | 305.83 | -642.9 | 34.96% | 35.11% |
| 2020-10-05 | Chase | VOO | Stock | Buy | 16.00 | 310.20 | -4,963.2 | 35.38% | 36.53% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-10-05 | Chase | Deposit | 5,000.00 | Chase Checking | 394,626.38 |
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.