Label
Long
Ticker
VTI
Weight
45.57%
- Shares
- 1,191
- Average Cost
- 159.52
- Gain
- 48,307
- Exposure
- 238,293
- Price
- 200.08
- Return
- 25.43%
Monthly Record
2021-02 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
$522.86K
As of 2021-02-28
Net Contributions
$3,251
Deposits less withdrawals this month
Monthly Return
2.34%
SPY 2.78%
Long Exposure
107.08%
$559.88K | 14 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-01-31
Increased Positions
- NVDA +200 shares
New Positions
- TSM 36 shares
Label
Long
Ticker
VOO
Weight
34.03%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 26,975
- Exposure
- 177,941
- Price
- 349.59
- Return
- 17.87%
Label
Long
Ticker
VXUS
Weight
8.00%
- Shares
- 678
- Average Cost
- 55.61
- Gain
- 4,128
- Exposure
- 41,833
- Price
- 61.70
- Return
- 10.95%
Label
Long
Ticker
AAPL
Weight
4.45%
- Shares
- 192
- Average Cost
- 105.60
- Gain
- 3,006
- Exposure
- 23,281
- Price
- 121.26
- Return
- 14.83%
Label
Long
Ticker
VGT
Weight
3.41%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 3,235
- Exposure
- 17,825
- Price
- 44.56
- Return
- 22.17%
Label
Long
Ticker
JPM
Weight
2.65%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,445
- Exposure
- 13,834
- Price
- 147.17
- Return
- 47.35%
Label
Long
Ticker
AMD
Weight
1.94%
- Shares
- 120
- Average Cost
- 88.12
- Gain
- -434
- Exposure
- 10,141
- Price
- 84.51
- Return
- -4.10%
Label
Long
Ticker
MSFT
Weight
1.82%
- Shares
- 41
- Average Cost
- 194.96
- Gain
- 1,534
- Exposure
- 9,528
- Price
- 232.38
- Return
- 19.19%
Label
Long
Ticker
TCEHY
Weight
1.35%
- Shares
- 81
- Average Cost
- 56.80
- Gain
- 2,462
- Exposure
- 7,063
- Price
- 87.20
- Return
- 53.52%
Label
Long
Ticker
AMZN
Weight
1.18%
- Shares
- 40
- Average Cost
- 127.80
- Gain
- 1,074
- Exposure
- 6,186
- Price
- 154.65
- Return
- 21.01%
Label
Long
Ticker
GOOGL
Weight
1.16%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,116
- Exposure
- 6,066
- Price
- 101.10
- Return
- 53.59%
Label
Long
Ticker
TSM
Weight
0.87%
- Shares
- 36
- Average Cost
- 132.71
- Gain
- -244
- Exposure
- 4,534
- Price
- 125.94
- Return
- -5.10%
Label
Long
Ticker
NVDA
Weight
0.63%
- Shares
- 240
- Average Cost
- 14.87
- Gain
- -278
- Exposure
- 3,291
- Price
- 13.71
- Return
- -7.79%
Label
Long
Ticker
INTC
Weight
0.01%
- Shares
- 1
- Average Cost
- 56.50
- Gain
- 4
- Exposure
- 61
- Price
- 60.78
- Return
- 7.58%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,191 | 159.52 | 200.08 | 48,307 | 25.43% | 238,293 | 45.57% |
| Long | VOO | 509 | 296.59 | 349.59 | 26,975 | 17.87% | 177,941 | 34.03% |
| Long | VXUS | 678 | 55.61 | 61.70 | 4,128 | 10.95% | 41,833 | 8.00% |
| Long | AAPL | 192 | 105.60 | 121.26 | 3,006 | 14.83% | 23,281 | 4.45% |
| Long | VGT | 400 | 36.48 | 44.56 | 3,235 | 22.17% | 17,825 | 3.41% |
| Long | JPM | 94 | 99.88 | 147.17 | 4,445 | 47.35% | 13,834 | 2.65% |
| Long | AMD | 120 | 88.12 | 84.51 | -434 | -4.10% | 10,141 | 1.94% |
| Long | MSFT | 41 | 194.96 | 232.38 | 1,534 | 19.19% | 9,528 | 1.82% |
| Long | TCEHY | 81 | 56.80 | 87.20 | 2,462 | 53.52% | 7,063 | 1.35% |
| Long | AMZN | 40 | 127.80 | 154.65 | 1,074 | 21.01% | 6,186 | 1.18% |
| Long | GOOGL | 60 | 65.82 | 101.10 | 2,116 | 53.59% | 6,066 | 1.16% |
| Long | TSM | 36 | 132.71 | 125.94 | -244 | -5.10% | 4,534 | 0.87% |
| Long | NVDA | 240 | 14.87 | 13.71 | -278 | -7.79% | 3,291 | 0.63% |
| Long | INTC | 1 | 56.50 | 60.78 | 4 | 7.58% | 61 | 0.01% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,191 | 159.52 | 200.08 | 48,307 | 25.43% | 238,293 | 45.57% |
| Long | VOO | 509 | 296.59 | 349.59 | 26,975 | 17.87% | 177,941 | 34.03% |
| Long | VXUS | 678 | 55.61 | 61.70 | 4,128 | 10.95% | 41,833 | 8.00% |
| Long | AAPL | 192 | 105.60 | 121.26 | 3,006 | 14.83% | 23,281 | 4.45% |
| Long | VGT | 400 | 36.48 | 44.56 | 3,235 | 22.17% | 17,825 | 3.41% |
| Long | JPM | 94 | 99.88 | 147.17 | 4,445 | 47.35% | 13,834 | 2.65% |
| Long | AMD | 120 | 88.12 | 84.51 | -434 | -4.10% | 10,141 | 1.94% |
| Long | MSFT | 41 | 194.96 | 232.38 | 1,534 | 19.19% | 9,528 | 1.82% |
| Long | TCEHY | 81 | 56.80 | 87.20 | 2,462 | 53.52% | 7,063 | 1.35% |
| Long | AMZN | 40 | 127.80 | 154.65 | 1,074 | 21.01% | 6,186 | 1.18% |
| Long | GOOGL | 60 | 65.82 | 101.10 | 2,116 | 53.59% | 6,066 | 1.16% |
| Long | TSM | 36 | 132.71 | 125.94 | -244 | -5.10% | 4,534 | 0.87% |
| Long | NVDA | 240 | 14.87 | 13.71 | -278 | -7.79% | 3,291 | 0.63% |
| Long | INTC | 1 | 56.50 | 60.78 | 4 | 7.58% | 61 | 0.01% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-08 | Robinhood | TSM | Stock | Buy | 35.00 | 132.71 | -4,644.7 | 0.00% | 0.91% |
| 2021-02-08 | Schwab | TSM | Stock | Buy | 1.00 | 132.65 | -132.7 | 0.91% | 0.93% |
| 2021-02-11 | Robinhood | NVDA | Stock | Buy | 200.00 | 15.20 | -3,039.0 | 0.12% | 0.71% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-02-01 | Schwab | Deposit | 0.06 | Schwab Checking | 404,815.57 |
| 2021-02-02 | Chase | Transfer | -548.76 | Schwab | — |
| 2021-02-02 | Schwab | Transfer | 548.76 | Chase | — |
| 2021-02-03 | Schwab | Withdrawal | -548.76 | Schwab Checking | 404,266.81 |
| 2021-02-04 | Robinhood | Deposit | 500.00 | Schwab Checking | 404,766.81 |
| 2021-02-05 | Robinhood | Deposit | 200.00 | Schwab Checking | 404,966.81 |
| 2021-02-05 | Chase | Transfer | -85.08 | Schwab | — |
| 2021-02-05 | Schwab | Transfer | 85.08 | Chase | — |
| 2021-02-17 | Robinhood | Deposit | 700.00 | Schwab Checking | 405,666.81 |
| 2021-02-22 | Robinhood | Deposit | 2,000.00 | Schwab Checking | 407,666.81 |
| 2021-02-25 | Robinhood | Deposit | 400.00 | Schwab Checking | 408,066.81 |
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.