Label
Long
Ticker
VTI
Weight
45.51%
- Shares
- 1,191
- Average Cost
- 159.52
- Gain
- 41,053
- Exposure
- 231,040
- Price
- 193.99
- Return
- 21.61%
Monthly Record
2021-01 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
$507.72K
As of 2021-01-31
Net Contributions
$569
Deposits less withdrawals this month
Monthly Return
-0.10%
SPY -1.02%
Long Exposure
106.27%
$539.57K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-12-31
Increased Positions
- VXUS +283 shares
- AAPL +100 shares
- AMD +118 shares
- MSFT +21 shares
Reduced Positions
- VTI -1 shares
- VOO -1 shares
- VGT -2 shares
- JPM -1 shares
- TCEHY -0 shares
- INTC -1 shares
Label
Long
Ticker
VOO
Weight
34.10%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 22,185
- Exposure
- 173,152
- Price
- 340.18
- Return
- 14.70%
Label
Long
Ticker
VXUS
Weight
8.05%
- Shares
- 678
- Average Cost
- 55.61
- Gain
- 3,186
- Exposure
- 40,890
- Price
- 60.31
- Return
- 8.45%
Label
Long
Ticker
AAPL
Weight
4.99%
- Shares
- 192
- Average Cost
- 105.60
- Gain
- 5,060
- Exposure
- 25,335
- Price
- 131.96
- Return
- 24.96%
Label
Long
Ticker
VGT
Weight
3.46%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 2,975
- Exposure
- 17,565
- Price
- 43.91
- Return
- 20.39%
Label
Long
Ticker
JPM
Weight
2.38%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 2,706
- Exposure
- 12,095
- Price
- 128.67
- Return
- 28.82%
Label
Long
Ticker
AMD
Weight
2.02%
- Shares
- 120
- Average Cost
- 88.12
- Gain
- -298
- Exposure
- 10,277
- Price
- 85.64
- Return
- -2.82%
Label
Long
Ticker
MSFT
Weight
1.87%
- Shares
- 41
- Average Cost
- 194.96
- Gain
- 1,517
- Exposure
- 9,510
- Price
- 231.96
- Return
- 18.98%
Label
Long
Ticker
TCEHY
Weight
1.42%
- Shares
- 81
- Average Cost
- 56.80
- Gain
- 2,633
- Exposure
- 7,234
- Price
- 89.31
- Return
- 57.23%
Label
Long
Ticker
AMZN
Weight
1.26%
- Shares
- 40
- Average Cost
- 127.80
- Gain
- 1,300
- Exposure
- 6,412
- Price
- 160.31
- Return
- 25.44%
Label
Long
Ticker
GOOGL
Weight
1.08%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,533
- Exposure
- 5,482
- Price
- 91.37
- Return
- 38.81%
Label
Long
Ticker
NVDA
Weight
0.10%
- Shares
- 40
- Average Cost
- 13.26
- Gain
- -11
- Exposure
- 520
- Price
- 12.99
- Return
- -2.04%
Label
Long
Ticker
INTC
Weight
0.01%
- Shares
- 1
- Average Cost
- 56.50
- Gain
- -1
- Exposure
- 56
- Price
- 55.51
- Return
- -1.75%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,191 | 159.52 | 193.99 | 41,053 | 21.61% | 231,040 | 45.51% |
| Long | VOO | 509 | 296.59 | 340.18 | 22,185 | 14.70% | 173,152 | 34.10% |
| Long | VXUS | 678 | 55.61 | 60.31 | 3,186 | 8.45% | 40,890 | 8.05% |
| Long | AAPL | 192 | 105.60 | 131.96 | 5,060 | 24.96% | 25,335 | 4.99% |
| Long | VGT | 400 | 36.48 | 43.91 | 2,975 | 20.39% | 17,565 | 3.46% |
| Long | JPM | 94 | 99.88 | 128.67 | 2,706 | 28.82% | 12,095 | 2.38% |
| Long | AMD | 120 | 88.12 | 85.64 | -298 | -2.82% | 10,277 | 2.02% |
| Long | MSFT | 41 | 194.96 | 231.96 | 1,517 | 18.98% | 9,510 | 1.87% |
| Long | TCEHY | 81 | 56.80 | 89.31 | 2,633 | 57.23% | 7,234 | 1.42% |
| Long | AMZN | 40 | 127.80 | 160.31 | 1,300 | 25.44% | 6,412 | 1.26% |
| Long | GOOGL | 60 | 65.82 | 91.37 | 1,533 | 38.81% | 5,482 | 1.08% |
| Long | NVDA | 40 | 13.26 | 12.99 | -11 | -2.04% | 520 | 0.10% |
| Long | INTC | 1 | 56.50 | 55.51 | -1 | -1.75% | 56 | 0.01% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,191 | 159.52 | 193.99 | 41,053 | 21.61% | 231,040 | 45.51% |
| Long | VOO | 509 | 296.59 | 340.18 | 22,185 | 14.70% | 173,152 | 34.10% |
| Long | VXUS | 678 | 55.61 | 60.31 | 3,186 | 8.45% | 40,890 | 8.05% |
| Long | AAPL | 192 | 105.60 | 131.96 | 5,060 | 24.96% | 25,335 | 4.99% |
| Long | VGT | 400 | 36.48 | 43.91 | 2,975 | 20.39% | 17,565 | 3.46% |
| Long | JPM | 94 | 99.88 | 128.67 | 2,706 | 28.82% | 12,095 | 2.38% |
| Long | AMD | 120 | 88.12 | 85.64 | -298 | -2.82% | 10,277 | 2.02% |
| Long | MSFT | 41 | 194.96 | 231.96 | 1,517 | 18.98% | 9,510 | 1.87% |
| Long | TCEHY | 81 | 56.80 | 89.31 | 2,633 | 57.23% | 7,234 | 1.42% |
| Long | AMZN | 40 | 127.80 | 160.31 | 1,300 | 25.44% | 6,412 | 1.26% |
| Long | GOOGL | 60 | 65.82 | 91.37 | 1,533 | 38.81% | 5,482 | 1.08% |
| Long | NVDA | 40 | 13.26 | 12.99 | -11 | -2.04% | 520 | 0.10% |
| Long | INTC | 1 | 56.50 | 55.51 | -1 | -1.75% | 56 | 0.01% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-06 | Robinhood | VGT | Stock | Buy | 296.00 | 43.19 | -12,783.5 | 3.42% | 5.93% |
| 2021-01-06 | Schwab | AMD | Stock | Buy | 20.00 | 90.35 | -1,807.0 | 0.04% | 0.39% |
| 2021-01-07 | Robinhood | MSFT | Stock | Buy | 51.00 | 218.32 | -11,134.3 | 0.86% | 3.06% |
| 2021-01-07 | Robinhood | NVDA | Stock | Buy | 360.00 | 13.37 | -4,811.9 | 0.11% | 1.05% |
| 2021-01-21 | Robinhood | AAPL | Stock | Buy | 17.00 | 134.68 | -2,289.5 | 2.49% | 2.95% |
| 2021-01-21 | Robinhood | AMZN | Stock | Buy | 40.00 | 166.04 | -6,641.5 | 1.30% | 2.61% |
| 2021-01-28 | Chase | AAPL | Stock | Sell | -0.34 | 137.08 | 46.1 | 2.95% | 2.94% |
| 2021-01-28 | Chase | JPM | Stock | Sell | -0.53 | 130.11 | 68.7 | 2.42% | 2.41% |
| 2021-01-28 | Chase | MSFT | Stock | Sell | -0.10 | 238.91 | 24.1 | 3.34% | 3.34% |
| 2021-01-28 | Chase | TCEHY | Stock | Sell | -0.11 | 89.82 | 10.1 | 1.43% | 1.43% |
| 2021-01-28 | Chase | VGT | Stock | Sell | -2.42 | 5.62 | 13.6 | 6.18% | 6.16% |
| 2021-01-28 | Chase | VOO | Stock | Sell | -0.39 | 347.12 | 135.0 | 34.86% | 34.83% |
| 2021-01-28 | Chase | VTI | Stock | Sell | -0.77 | 197.45 | 151.1 | 46.30% | 46.27% |
| 2021-01-28 | Chase | VXUS | Stock | Sell | -0.12 | 61.74 | 7.1 | 4.80% | 4.80% |
| 2021-01-28 | Robinhood | AAPL | Stock | Buy | 83.00 | 139.59 | -11,585.7 | 2.94% | 5.18% |
| 2021-01-28 | Robinhood | AMD | Stock | Buy | 98.00 | 87.59 | -8,583.8 | 0.38% | 2.07% |
| 2021-01-28 | Robinhood | AMZN | Stock | Sell | -40.00 | 163.66 | 6,546.6 | 2.55% | 1.27% |
| 2021-01-28 | Robinhood | INTC | Stock | Sell | -2.00 | 56.47 | 112.9 | 0.02% | 0.00% |
| 2021-01-28 | Robinhood | NVDA | Stock | Sell | -400.00 | 13.25 | 5,299.3 | 1.03% | 0.00% |
| 2021-01-28 | Robinhood | VGT | Stock | Sell | -296.00 | 45.46 | 13,457.6 | 6.16% | 3.54% |
| 2021-01-28 | Robinhood | VOO | Stock | Sell | -1.00 | 349.77 | 349.8 | 34.83% | 34.76% |
| 2021-01-28 | Robinhood | VXUS | Stock | Buy | 183.00 | 61.88 | -11,324.0 | 4.80% | 7.02% |
| 2021-01-28 | Schwab | INTC | Stock | Buy | 1.00 | 56.51 | -56.5 | 0.00% | 0.01% |
| 2021-01-28 | Schwab | NVDA | Stock | Buy | 40.00 | 13.26 | -530.4 | 0.00% | 0.10% |
| 2021-01-29 | Robinhood | MSFT | Stock | Sell | -30.00 | 234.78 | 7,043.5 | 3.24% | 1.87% |
| 2021-01-29 | Robinhood | VXUS | Stock | Buy | 100.00 | 60.94 | -6,093.8 | 6.87% | 8.05% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-01-05 | Chase | Withdrawal | -1,893.37 | BoA Checking | 402,352.80 |
| 2021-01-06 | Robinhood | Deposit | 1,940.37 | BoA Checking | 404,293.17 |
| 2021-01-27 | Chase | Transfer | -497,989.76 | Schwab | — |
| 2021-01-27 | Schwab | Transfer | 497,989.76 | Chase | — |
| 2021-01-28 | Schwab | Deposit | 700.00 | Schwab Checking | 404,993.17 |
| 2021-01-28 | Robinhood | Deposit | 343.00 | BoA Checking | 405,336.17 |
| 2021-01-29 | Robinhood | Deposit | 57.00 | BoA Checking | 405,393.17 |
| 2021-01-29 | Schwab | Withdrawal | -577.66 | BoA Checking | 404,815.51 |
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.