Label
Long
Ticker
VTI
Weight
47.19%
- Shares
- 1,205
- Average Cost
- 159.52
- Gain
- 32,745
- Exposure
- 224,929
- Price
- 186.70
- Return
- 17.04%
Monthly Record
2020-11 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
$476.63K
As of 2020-11-30
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
11.28%
SPY 10.88%
Long Exposure
99.99%
$476.57K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-10-31
Increased Positions
- JPM +1 shares
Label
Long
Ticker
VOO
Weight
35.55%
- Shares
- 509
- Average Cost
- 296.51
- Gain
- 18,405
- Exposure
- 169,444
- Price
- 332.64
- Return
- 12.19%
Label
Long
Ticker
VXUS
Weight
4.55%
- Shares
- 378
- Average Cost
- 51.00
- Gain
- 2,420
- Exposure
- 21,704
- Price
- 57.40
- Return
- 12.55%
Label
Long
Ticker
VGT
Weight
3.47%
- Shares
- 394
- Average Cost
- 31.28
- Gain
- 4,194
- Exposure
- 16,533
- Price
- 41.92
- Return
- 33.99%
Label
Long
Ticker
JPM
Weight
2.34%
- Shares
- 95
- Average Cost
- 99.88
- Gain
- 1,701
- Exposure
- 11,143
- Price
- 117.88
- Return
- 18.02%
Label
Long
Ticker
AAPL
Weight
2.31%
- Shares
- 92
- Average Cost
- 69.61
- Gain
- 4,565
- Exposure
- 10,992
- Price
- 119.05
- Return
- 71.03%
Label
Long
Ticker
AMZN
Weight
1.33%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 2,754
- Exposure
- 6,336
- Price
- 158.40
- Return
- 76.87%
Label
Long
Ticker
TCEHY
Weight
1.24%
- Shares
- 81
- Average Cost
- 56.80
- Gain
- 1,314
- Exposure
- 5,921
- Price
- 73.00
- Return
- 28.52%
Label
Long
Ticker
GOOGL
Weight
1.10%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,314
- Exposure
- 5,263
- Price
- 87.72
- Return
- 33.27%
Label
Long
Ticker
MSFT
Weight
0.90%
- Shares
- 20
- Average Cost
- 135.69
- Gain
- 1,575
- Exposure
- 4,303
- Price
- 214.07
- Return
- 57.77%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,205 | 159.52 | 186.70 | 32,745 | 17.04% | 224,929 | 47.19% |
| Long | VOO | 509 | 296.51 | 332.64 | 18,405 | 12.19% | 169,444 | 35.55% |
| Long | VXUS | 378 | 51.00 | 57.40 | 2,420 | 12.55% | 21,704 | 4.55% |
| Long | VGT | 394 | 31.28 | 41.92 | 4,194 | 33.99% | 16,533 | 3.47% |
| Long | JPM | 95 | 99.88 | 117.88 | 1,701 | 18.02% | 11,143 | 2.34% |
| Long | AAPL | 92 | 69.61 | 119.05 | 4,565 | 71.03% | 10,992 | 2.31% |
| Long | AMZN | 40 | 89.56 | 158.40 | 2,754 | 76.87% | 6,336 | 1.33% |
| Long | TCEHY | 81 | 56.80 | 73.00 | 1,314 | 28.52% | 5,921 | 1.24% |
| Long | GOOGL | 60 | 65.82 | 87.72 | 1,314 | 33.27% | 5,263 | 1.10% |
| Long | MSFT | 20 | 135.69 | 214.07 | 1,575 | 57.77% | 4,303 | 0.90% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,205 | 159.52 | 186.70 | 32,745 | 17.04% | 224,929 | 47.19% |
| Long | VOO | 509 | 296.51 | 332.64 | 18,405 | 12.19% | 169,444 | 35.55% |
| Long | VXUS | 378 | 51.00 | 57.40 | 2,420 | 12.55% | 21,704 | 4.55% |
| Long | VGT | 394 | 31.28 | 41.92 | 4,194 | 33.99% | 16,533 | 3.47% |
| Long | JPM | 95 | 99.88 | 117.88 | 1,701 | 18.02% | 11,143 | 2.34% |
| Long | AAPL | 92 | 69.61 | 119.05 | 4,565 | 71.03% | 10,992 | 2.31% |
| Long | AMZN | 40 | 89.56 | 158.40 | 2,754 | 76.87% | 6,336 | 1.33% |
| Long | TCEHY | 81 | 56.80 | 73.00 | 1,314 | 28.52% | 5,921 | 1.24% |
| Long | GOOGL | 60 | 65.82 | 87.72 | 1,314 | 33.27% | 5,263 | 1.10% |
| Long | MSFT | 20 | 135.69 | 214.07 | 1,575 | 57.77% | 4,303 | 0.90% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-02 | Chase | JPM | Stock | Buy | 0.84 | 100.14 | -84.3 | 2.18% | 2.20% |
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.