Label
Long
Ticker
VTI
Weight
41.69%
- Shares
- 1,051
- Average Cost
- 159.52
- Gain
- 60,516
- Exposure
- 228,170
- Price
- 217.10
- Return
- 36.10%
Monthly Record
2021-04 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
$547.24K
As of 2021-04-30
Net Contributions
$6,236
Deposits less withdrawals this month
Monthly Return
5.48%
SPY 5.29%
Long Exposure
99.97%
$547.08K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-03-31
Increased Positions
- AMZN +40 shares
- NVDA +160 shares
- TSM +4 shares
Reduced Positions
- VXUS -300 shares
- AAPL -99 shares
- AMD -20 shares
- MSFT -11 shares
Closed Positions
- INTC 1 shares
Label
Long
Ticker
VOO
Weight
35.68%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 44,270
- Exposure
- 195,237
- Price
- 383.57
- Return
- 29.32%
Label
Long
Ticker
VXUS
Weight
4.45%
- Shares
- 378
- Average Cost
- 55.61
- Gain
- 3,337
- Exposure
- 24,358
- Price
- 64.44
- Return
- 15.88%
Label
Long
Ticker
VGT
Weight
3.44%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 4,257
- Exposure
- 18,847
- Price
- 47.12
- Return
- 29.18%
Label
Long
Ticker
JPM
Weight
2.64%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,069
- Exposure
- 14,458
- Price
- 153.81
- Return
- 53.99%
Label
Long
Ticker
AMZN
Weight
2.53%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 1,549
- Exposure
- 13,870
- Price
- 173.37
- Return
- 12.57%
Label
Long
Ticker
AAPL
Weight
2.23%
- Shares
- 93
- Average Cost
- 105.92
- Gain
- 2,375
- Exposure
- 12,224
- Price
- 131.46
- Return
- 24.12%
Label
Long
Ticker
AMD
Weight
1.49%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -235
- Exposure
- 8,162
- Price
- 81.62
- Return
- -2.79%
Label
Long
Ticker
MSFT
Weight
1.38%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,081
- Exposure
- 7,565
- Price
- 252.18
- Return
- 16.67%
Label
Long
Ticker
GOOGL
Weight
1.29%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 3,111
- Exposure
- 7,061
- Price
- 117.68
- Return
- 78.78%
Label
Long
Ticker
TCEHY
Weight
1.18%
- Shares
- 81
- Average Cost
- 65.71
- Gain
- 1,130
- Exposure
- 6,452
- Price
- 79.66
- Return
- 21.23%
Label
Long
Ticker
NVDA
Weight
1.10%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- -15
- Exposure
- 6,004
- Price
- 15.01
- Return
- -0.24%
Label
Long
Ticker
TSM
Weight
0.85%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -54
- Exposure
- 4,670
- Price
- 116.74
- Return
- -1.15%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 217.10 | 60,516 | 36.10% | 228,170 | 41.69% |
| Long | VOO | 509 | 296.59 | 383.57 | 44,270 | 29.32% | 195,237 | 35.68% |
| Long | VXUS | 378 | 55.61 | 64.44 | 3,337 | 15.88% | 24,358 | 4.45% |
| Long | VGT | 400 | 36.48 | 47.12 | 4,257 | 29.18% | 18,847 | 3.44% |
| Long | JPM | 94 | 99.88 | 153.81 | 5,069 | 53.99% | 14,458 | 2.64% |
| Long | AMZN | 80 | 154.01 | 173.37 | 1,549 | 12.57% | 13,870 | 2.53% |
| Long | AAPL | 93 | 105.92 | 131.46 | 2,375 | 24.12% | 12,224 | 2.23% |
| Long | AMD | 100 | 83.97 | 81.62 | -235 | -2.79% | 8,162 | 1.49% |
| Long | MSFT | 30 | 216.15 | 252.18 | 1,081 | 16.67% | 7,565 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 117.68 | 3,111 | 78.78% | 7,061 | 1.29% |
| Long | TCEHY | 81 | 65.71 | 79.66 | 1,130 | 21.23% | 6,452 | 1.18% |
| Long | NVDA | 400 | 15.05 | 15.01 | -15 | -0.24% | 6,004 | 1.10% |
| Long | TSM | 40 | 118.10 | 116.74 | -54 | -1.15% | 4,670 | 0.85% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 217.10 | 60,516 | 36.10% | 228,170 | 41.69% |
| Long | VOO | 509 | 296.59 | 383.57 | 44,270 | 29.32% | 195,237 | 35.68% |
| Long | VXUS | 378 | 55.61 | 64.44 | 3,337 | 15.88% | 24,358 | 4.45% |
| Long | VGT | 400 | 36.48 | 47.12 | 4,257 | 29.18% | 18,847 | 3.44% |
| Long | JPM | 94 | 99.88 | 153.81 | 5,069 | 53.99% | 14,458 | 2.64% |
| Long | AMZN | 80 | 154.01 | 173.37 | 1,549 | 12.57% | 13,870 | 2.53% |
| Long | AAPL | 93 | 105.92 | 131.46 | 2,375 | 24.12% | 12,224 | 2.23% |
| Long | AMD | 100 | 83.97 | 81.62 | -235 | -2.79% | 8,162 | 1.49% |
| Long | MSFT | 30 | 216.15 | 252.18 | 1,081 | 16.67% | 7,565 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 117.68 | 3,111 | 78.78% | 7,061 | 1.29% |
| Long | TCEHY | 81 | 65.71 | 79.66 | 1,130 | 21.23% | 6,452 | 1.18% |
| Long | NVDA | 400 | 15.05 | 15.01 | -15 | -0.24% | 6,004 | 1.10% |
| Long | TSM | 40 | 118.10 | 116.74 | -54 | -1.15% | 4,670 | 0.85% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-13 | Robinhood | AMZN | Stock | Buy | 20.00 | 170.48 | -3,409.7 | 1.28% | 1.92% |
| 2021-04-13 | Robinhood | TCEHY | Stock | Buy | 50.00 | 80.14 | -4,007.0 | 1.22% | 1.98% |
| 2021-04-13 | Robinhood | TSM | Stock | Buy | 20.00 | 121.23 | -2,424.6 | 0.82% | 1.28% |
| 2021-04-13 | Schwab | AMD | Stock | Buy | 11.00 | 80.07 | -880.8 | 1.82% | 1.98% |
| 2021-04-19 | Robinhood | AAPL | Stock | Sell | -100.00 | 134.40 | 13,439.9 | 4.83% | 2.32% |
| 2021-04-19 | Robinhood | AMD | Stock | Sell | -100.00 | 80.61 | 8,061.4 | 1.98% | 0.47% |
| 2021-04-19 | Robinhood | AMZN | Stock | Sell | -20.00 | 168.39 | 3,367.9 | 1.89% | 1.26% |
| 2021-04-19 | Robinhood | MSFT | Stock | Sell | -21.00 | 258.55 | 5,429.5 | 1.98% | 0.97% |
| 2021-04-19 | Robinhood | NVDA | Stock | Sell | -200.00 | 15.31 | 3,062.8 | 0.69% | 0.11% |
| 2021-04-19 | Robinhood | TCEHY | Stock | Sell | -50.00 | 79.58 | 3,979.0 | 1.95% | 1.20% |
| 2021-04-19 | Robinhood | TSM | Stock | Sell | -55.00 | 115.38 | 6,346.1 | 1.21% | 0.02% |
| 2021-04-19 | Robinhood | VXUS | Stock | Sell | -300.00 | 64.85 | 19,455.0 | 8.22% | 4.58% |
| 2021-04-19 | Schwab | AAPL | Stock | Buy | 1.00 | 134.69 | -134.7 | 2.32% | 2.34% |
| 2021-04-19 | Schwab | INTC | Stock | Sell | -1.00 | 63.29 | 63.3 | 0.01% | 0.00% |
| 2021-04-23 | Schwab | AMD | Stock | Buy | 69.00 | 82.40 | -5,685.6 | 0.47% | 1.53% |
| 2021-04-23 | Schwab | AMZN | Stock | Buy | 40.00 | 165.99 | -6,639.6 | 1.24% | 2.47% |
| 2021-04-23 | Schwab | MSFT | Stock | Buy | 10.00 | 258.53 | -2,585.3 | 0.97% | 1.45% |
| 2021-04-23 | Schwab | NVDA | Stock | Buy | 360.00 | 15.07 | -5,423.5 | 0.11% | 1.13% |
| 2021-04-23 | Schwab | TSM | Stock | Buy | 39.00 | 117.83 | -4,595.3 | 0.02% | 0.88% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-04-05 | Schwab | Withdrawal | -1,500.00 | Schwab Checking | 379,866.81 |
| 2021-04-12 | Robinhood | Deposit | 3,600.00 | Schwab Checking | 383,466.81 |
| 2021-04-12 | Schwab | Deposit | 0.08 | Schwab Checking | 383,466.89 |
| 2021-04-13 | Schwab | Deposit | 900.00 | Schwab Checking | 384,366.89 |
| 2021-04-13 | Robinhood | Deposit | 2,000.00 | Schwab Checking | 386,366.89 |
| 2021-04-21 | Robinhood | Withdrawal | -23,763.88 | Schwab Checking | 362,603.01 |
| 2021-04-23 | Schwab | Deposit | 25,000.00 | Schwab Checking | 387,603.01 |
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.