Label
Long
Ticker
VTI
Weight
45.69%
- Shares
- 1,192
- Average Cost
- 159.52
- Gain
- 41,855
- Exposure
- 231,964
- Price
- 194.64
- Return
- 22.02%
Monthly Record
2020-12 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
$507.68K
As of 2020-12-31
Net Contributions
$9,620
Deposits less withdrawals this month
Monthly Return
4.50%
SPY 3.70%
Long Exposure
97.72%
$496.09K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-11-30
Increased Positions
- VOO +1 shares
- VXUS +17 shares
- VGT +8 shares
Reduced Positions
- VTI -13 shares
New Positions
- NVDA 40 shares
- AMD 2 shares
- INTC 2 shares
Label
Long
Ticker
VOO
Weight
34.55%
- Shares
- 510
- Average Cost
- 296.59
- Gain
- 24,037
- Exposure
- 175,416
- Price
- 343.69
- Return
- 15.88%
Label
Long
Ticker
VXUS
Weight
4.68%
- Shares
- 395
- Average Cost
- 51.36
- Gain
- 3,478
- Exposure
- 23,770
- Price
- 60.16
- Return
- 17.14%
Label
Long
Ticker
VGT
Weight
3.51%
- Shares
- 402
- Average Cost
- 31.54
- Gain
- 5,105
- Exposure
- 17,797
- Price
- 44.22
- Return
- 40.22%
Label
Long
Ticker
AAPL
Weight
2.41%
- Shares
- 92
- Average Cost
- 69.61
- Gain
- 5,825
- Exposure
- 12,251
- Price
- 132.69
- Return
- 90.63%
Label
Long
Ticker
JPM
Weight
2.37%
- Shares
- 95
- Average Cost
- 99.88
- Gain
- 2,570
- Exposure
- 12,012
- Price
- 127.07
- Return
- 27.22%
Label
Long
Ticker
AMZN
Weight
1.28%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 2,931
- Exposure
- 6,514
- Price
- 162.85
- Return
- 81.83%
Label
Long
Ticker
TCEHY
Weight
1.15%
- Shares
- 81
- Average Cost
- 56.80
- Gain
- 1,224
- Exposure
- 5,831
- Price
- 71.89
- Return
- 26.56%
Label
Long
Ticker
GOOGL
Weight
1.04%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,309
- Exposure
- 5,258
- Price
- 87.63
- Return
- 33.14%
Label
Long
Ticker
MSFT
Weight
0.88%
- Shares
- 20
- Average Cost
- 135.69
- Gain
- 1,743
- Exposure
- 4,471
- Price
- 222.42
- Return
- 63.92%
Label
Long
Ticker
NVDA
Weight
0.10%
- Shares
- 40
- Average Cost
- 13.09
- Gain
- -1
- Exposure
- 522
- Price
- 13.06
- Return
- -0.25%
Label
Long
Ticker
AMD
Weight
0.04%
- Shares
- 2
- Average Cost
- 92.10
- Gain
- -1
- Exposure
- 183
- Price
- 91.71
- Return
- -0.42%
Label
Long
Ticker
INTC
Weight
0.02%
- Shares
- 2
- Average Cost
- 46.70
- Gain
- 6
- Exposure
- 100
- Price
- 49.82
- Return
- 6.68%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,192 | 159.52 | 194.64 | 41,855 | 22.02% | 231,964 | 45.69% |
| Long | VOO | 510 | 296.59 | 343.69 | 24,037 | 15.88% | 175,416 | 34.55% |
| Long | VXUS | 395 | 51.36 | 60.16 | 3,478 | 17.14% | 23,770 | 4.68% |
| Long | VGT | 402 | 31.54 | 44.22 | 5,105 | 40.22% | 17,797 | 3.51% |
| Long | AAPL | 92 | 69.61 | 132.69 | 5,825 | 90.63% | 12,251 | 2.41% |
| Long | JPM | 95 | 99.88 | 127.07 | 2,570 | 27.22% | 12,012 | 2.37% |
| Long | AMZN | 40 | 89.56 | 162.85 | 2,931 | 81.83% | 6,514 | 1.28% |
| Long | TCEHY | 81 | 56.80 | 71.89 | 1,224 | 26.56% | 5,831 | 1.15% |
| Long | GOOGL | 60 | 65.82 | 87.63 | 1,309 | 33.14% | 5,258 | 1.04% |
| Long | MSFT | 20 | 135.69 | 222.42 | 1,743 | 63.92% | 4,471 | 0.88% |
| Long | NVDA | 40 | 13.09 | 13.06 | -1 | -0.25% | 522 | 0.10% |
| Long | AMD | 2 | 92.10 | 91.71 | -1 | -0.42% | 183 | 0.04% |
| Long | INTC | 2 | 46.70 | 49.82 | 6 | 6.68% | 100 | 0.02% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,192 | 159.52 | 194.64 | 41,855 | 22.02% | 231,964 | 45.69% |
| Long | VOO | 510 | 296.59 | 343.69 | 24,037 | 15.88% | 175,416 | 34.55% |
| Long | VXUS | 395 | 51.36 | 60.16 | 3,478 | 17.14% | 23,770 | 4.68% |
| Long | VGT | 402 | 31.54 | 44.22 | 5,105 | 40.22% | 17,797 | 3.51% |
| Long | AAPL | 92 | 69.61 | 132.69 | 5,825 | 90.63% | 12,251 | 2.41% |
| Long | JPM | 95 | 99.88 | 127.07 | 2,570 | 27.22% | 12,012 | 2.37% |
| Long | AMZN | 40 | 89.56 | 162.85 | 2,931 | 81.83% | 6,514 | 1.28% |
| Long | TCEHY | 81 | 56.80 | 71.89 | 1,224 | 26.56% | 5,831 | 1.15% |
| Long | GOOGL | 60 | 65.82 | 87.63 | 1,309 | 33.14% | 5,258 | 1.04% |
| Long | MSFT | 20 | 135.69 | 222.42 | 1,743 | 63.92% | 4,471 | 0.88% |
| Long | NVDA | 40 | 13.09 | 13.06 | -1 | -0.25% | 522 | 0.10% |
| Long | AMD | 2 | 92.10 | 91.71 | -1 | -0.42% | 183 | 0.04% |
| Long | INTC | 2 | 46.70 | 49.82 | 6 | 6.68% | 100 | 0.02% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-10 | Chase | VTI | Stock | Sell | -13.00 | 190.64 | 2,478.3 | 47.47% | 46.96% |
| 2020-12-16 | Robinhood | VOO | Stock | Buy | 1.00 | 340.17 | -340.2 | 35.68% | 35.75% |
| 2020-12-23 | Robinhood | AMD | Stock | Buy | 2.00 | 92.11 | -184.2 | 0.00% | 0.04% |
| 2020-12-23 | Robinhood | INTC | Stock | Buy | 2.00 | 46.72 | -93.4 | 0.00% | 0.02% |
| 2020-12-23 | Robinhood | NVDA | Stock | Buy | 40.00 | 13.09 | -523.5 | 0.00% | 0.11% |
| 2020-12-23 | Robinhood | VXUS | Stock | Buy | 17.00 | 59.35 | -1,009.0 | 4.56% | 4.76% |
| 2020-12-31 | Schwab | VGT | Stock | Buy | 8.00 | 44.09 | -352.7 | 3.44% | 3.51% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-12-11 | Chase | Withdrawal | -100.00 | BoA Checking | 394,526.38 |
| 2020-12-14 | Schwab | Deposit | 1.00 | BoA Checking | 394,527.38 |
| 2020-12-15 | Chase | Withdrawal | -2,480.21 | BoA Checking | 392,047.17 |
| 2020-12-16 | Robinhood | Deposit | 500.00 | BoA Checking | 392,547.17 |
| 2020-12-17 | Schwab | Withdrawal | -1.00 | Schwab Checking | 392,546.17 |
| 2020-12-22 | Robinhood | Deposit | 1,000.00 | Schwab Checking | 393,546.17 |
| 2020-12-23 | Robinhood | Deposit | 700.00 | Schwab Checking | 394,246.17 |
| 2020-12-31 | Schwab | Deposit | 2,200.00 | Schwab Checking | 396,446.17 |
| 2020-12-31 | Robinhood | Deposit | 5,280.00 | Schwab Checking | 401,726.17 |
| 2020-12-31 | Robinhood | Deposit | 2,520.00 | BoA Checking | 404,246.17 |
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.