Label
Long
Ticker
VTI
Weight
42.36%
- Shares
- 1,051
- Average Cost
- 159.52
- Gain
- 49,575
- Exposure
- 217,229
- Price
- 206.69
- Return
- 29.57%
Monthly Record
2021-03 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
$512.85K
As of 2021-03-31
Net Contributions
-$26,700
Deposits less withdrawals this month
Monthly Return
3.20%
SPY 4.54%
Long Exposure
106.52%
$546.31K | 14 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-02-28
Reduced Positions
- VTI -140 shares
Label
Long
Ticker
VOO
Weight
36.16%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 34,462
- Exposure
- 185,429
- Price
- 364.30
- Return
- 22.83%
Label
Long
Ticker
VXUS
Weight
8.29%
- Shares
- 678
- Average Cost
- 55.61
- Gain
- 4,806
- Exposure
- 42,511
- Price
- 62.70
- Return
- 12.75%
Label
Long
Ticker
AAPL
Weight
4.57%
- Shares
- 192
- Average Cost
- 105.60
- Gain
- 3,177
- Exposure
- 23,452
- Price
- 122.15
- Return
- 15.67%
Label
Long
Ticker
VGT
Weight
3.50%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 3,334
- Exposure
- 17,925
- Price
- 44.81
- Return
- 22.85%
Label
Long
Ticker
JPM
Weight
2.79%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,921
- Exposure
- 14,310
- Price
- 152.23
- Return
- 52.41%
Label
Long
Ticker
MSFT
Weight
1.88%
- Shares
- 41
- Average Cost
- 194.96
- Gain
- 1,673
- Exposure
- 9,667
- Price
- 235.77
- Return
- 20.93%
Label
Long
Ticker
AMD
Weight
1.84%
- Shares
- 120
- Average Cost
- 88.12
- Gain
- -1,155
- Exposure
- 9,420
- Price
- 78.50
- Return
- -10.92%
Label
Long
Ticker
TCEHY
Weight
1.26%
- Shares
- 81
- Average Cost
- 56.80
- Gain
- 1,863
- Exposure
- 6,464
- Price
- 79.80
- Return
- 40.49%
Label
Long
Ticker
AMZN
Weight
1.21%
- Shares
- 40
- Average Cost
- 127.80
- Gain
- 1,076
- Exposure
- 6,188
- Price
- 154.70
- Return
- 21.05%
Label
Long
Ticker
GOOGL
Weight
1.21%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,238
- Exposure
- 6,188
- Price
- 103.13
- Return
- 56.67%
Label
Long
Ticker
TSM
Weight
0.83%
- Shares
- 36
- Average Cost
- 132.71
- Gain
- -519
- Exposure
- 4,258
- Price
- 118.28
- Return
- -10.87%
Label
Long
Ticker
NVDA
Weight
0.62%
- Shares
- 240
- Average Cost
- 14.87
- Gain
- -366
- Exposure
- 3,204
- Price
- 13.35
- Return
- -10.25%
Label
Long
Ticker
INTC
Weight
0.01%
- Shares
- 1
- Average Cost
- 56.50
- Gain
- 8
- Exposure
- 64
- Price
- 64.00
- Return
- 13.27%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 206.69 | 49,575 | 29.57% | 217,229 | 42.36% |
| Long | VOO | 509 | 296.59 | 364.30 | 34,462 | 22.83% | 185,429 | 36.16% |
| Long | VXUS | 678 | 55.61 | 62.70 | 4,806 | 12.75% | 42,511 | 8.29% |
| Long | AAPL | 192 | 105.60 | 122.15 | 3,177 | 15.67% | 23,452 | 4.57% |
| Long | VGT | 400 | 36.48 | 44.81 | 3,334 | 22.85% | 17,925 | 3.50% |
| Long | JPM | 94 | 99.88 | 152.23 | 4,921 | 52.41% | 14,310 | 2.79% |
| Long | MSFT | 41 | 194.96 | 235.77 | 1,673 | 20.93% | 9,667 | 1.88% |
| Long | AMD | 120 | 88.12 | 78.50 | -1,155 | -10.92% | 9,420 | 1.84% |
| Long | TCEHY | 81 | 56.80 | 79.80 | 1,863 | 40.49% | 6,464 | 1.26% |
| Long | AMZN | 40 | 127.80 | 154.70 | 1,076 | 21.05% | 6,188 | 1.21% |
| Long | GOOGL | 60 | 65.82 | 103.13 | 2,238 | 56.67% | 6,188 | 1.21% |
| Long | TSM | 36 | 132.71 | 118.28 | -519 | -10.87% | 4,258 | 0.83% |
| Long | NVDA | 240 | 14.87 | 13.35 | -366 | -10.25% | 3,204 | 0.62% |
| Long | INTC | 1 | 56.50 | 64.00 | 8 | 13.27% | 64 | 0.01% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 206.69 | 49,575 | 29.57% | 217,229 | 42.36% |
| Long | VOO | 509 | 296.59 | 364.30 | 34,462 | 22.83% | 185,429 | 36.16% |
| Long | VXUS | 678 | 55.61 | 62.70 | 4,806 | 12.75% | 42,511 | 8.29% |
| Long | AAPL | 192 | 105.60 | 122.15 | 3,177 | 15.67% | 23,452 | 4.57% |
| Long | VGT | 400 | 36.48 | 44.81 | 3,334 | 22.85% | 17,925 | 3.50% |
| Long | JPM | 94 | 99.88 | 152.23 | 4,921 | 52.41% | 14,310 | 2.79% |
| Long | MSFT | 41 | 194.96 | 235.77 | 1,673 | 20.93% | 9,667 | 1.88% |
| Long | AMD | 120 | 88.12 | 78.50 | -1,155 | -10.92% | 9,420 | 1.84% |
| Long | TCEHY | 81 | 56.80 | 79.80 | 1,863 | 40.49% | 6,464 | 1.26% |
| Long | AMZN | 40 | 127.80 | 154.70 | 1,076 | 21.05% | 6,188 | 1.21% |
| Long | GOOGL | 60 | 65.82 | 103.13 | 2,238 | 56.67% | 6,188 | 1.21% |
| Long | TSM | 36 | 132.71 | 118.28 | -519 | -10.87% | 4,258 | 0.83% |
| Long | NVDA | 240 | 14.87 | 13.35 | -366 | -10.25% | 3,204 | 0.62% |
| Long | INTC | 1 | 56.50 | 64.00 | 8 | 13.27% | 64 | 0.01% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-29 | Schwab | VTI | Stock | Sell | -100.00 | 204.72 | 20,471.9 | 47.07% | 43.12% |
| 2021-03-30 | Schwab | VTI | Stock | Sell | -40.00 | 205.17 | 8,206.6 | 43.75% | 42.15% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-03-29 | Robinhood | Deposit | 2,000.00 | Schwab Checking | 410,066.81 |
| 2021-03-29 | Schwab | Withdrawal | -20,500.00 | Schwab Checking | 389,566.81 |
| 2021-03-30 | Schwab | Withdrawal | -8,200.00 | Schwab Checking | 381,366.81 |
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.