Label
Long
Ticker
VTI
Weight
41.49%
- Shares
- 1,051
- Average Cost
- 159.52
- Gain
- 61,557
- Exposure
- 229,210
- Price
- 218.09
- Return
- 36.72%
Monthly Record
2021-05 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
$552.50K
As of 2021-05-31
Net Contributions
$3,000
Deposits less withdrawals this month
Monthly Return
0.41%
SPY 0.66%
Long Exposure
99.99%
$552.44K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-04-30
Increased Positions
- AAPL +23 shares
- TCEHY +1 shares
Label
Long
Ticker
VOO
Weight
35.57%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 45,573
- Exposure
- 196,540
- Price
- 386.13
- Return
- 30.19%
Label
Long
Ticker
VXUS
Weight
4.54%
- Shares
- 378
- Average Cost
- 55.61
- Gain
- 4,086
- Exposure
- 25,107
- Price
- 66.42
- Return
- 19.44%
Label
Long
Ticker
VGT
Weight
3.37%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 4,024
- Exposure
- 18,614
- Price
- 46.53
- Return
- 27.58%
Label
Long
Ticker
JPM
Weight
2.79%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 6,050
- Exposure
- 15,439
- Price
- 164.24
- Return
- 64.44%
Label
Long
Ticker
AAPL
Weight
2.62%
- Shares
- 116
- Average Cost
- 111.24
- Gain
- 1,550
- Exposure
- 14,454
- Price
- 124.61
- Return
- 12.01%
Label
Long
Ticker
AMZN
Weight
2.33%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 572
- Exposure
- 12,892
- Price
- 161.15
- Return
- 4.64%
Label
Long
Ticker
AMD
Weight
1.45%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -389
- Exposure
- 8,008
- Price
- 80.08
- Return
- -4.63%
Label
Long
Ticker
MSFT
Weight
1.36%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,006
- Exposure
- 7,490
- Price
- 249.68
- Return
- 15.51%
Label
Long
Ticker
GOOGL
Weight
1.28%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 3,121
- Exposure
- 7,071
- Price
- 117.84
- Return
- 79.03%
Label
Long
Ticker
NVDA
Weight
1.18%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 479
- Exposure
- 6,498
- Price
- 16.24
- Return
- 7.97%
Label
Long
Ticker
TCEHY
Weight
1.16%
- Shares
- 82
- Average Cost
- 65.89
- Gain
- 1,024
- Exposure
- 6,427
- Price
- 78.38
- Return
- 18.96%
Label
Long
Ticker
TSM
Weight
0.85%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -30
- Exposure
- 4,694
- Price
- 117.36
- Return
- -0.62%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 218.09 | 61,557 | 36.72% | 229,210 | 41.49% |
| Long | VOO | 509 | 296.59 | 386.13 | 45,573 | 30.19% | 196,540 | 35.57% |
| Long | VXUS | 378 | 55.61 | 66.42 | 4,086 | 19.44% | 25,107 | 4.54% |
| Long | VGT | 400 | 36.48 | 46.53 | 4,024 | 27.58% | 18,614 | 3.37% |
| Long | JPM | 94 | 99.88 | 164.24 | 6,050 | 64.44% | 15,439 | 2.79% |
| Long | AAPL | 116 | 111.24 | 124.61 | 1,550 | 12.01% | 14,454 | 2.62% |
| Long | AMZN | 80 | 154.01 | 161.15 | 572 | 4.64% | 12,892 | 2.33% |
| Long | AMD | 100 | 83.97 | 80.08 | -389 | -4.63% | 8,008 | 1.45% |
| Long | MSFT | 30 | 216.15 | 249.68 | 1,006 | 15.51% | 7,490 | 1.36% |
| Long | GOOGL | 60 | 65.82 | 117.84 | 3,121 | 79.03% | 7,071 | 1.28% |
| Long | NVDA | 400 | 15.05 | 16.24 | 479 | 7.97% | 6,498 | 1.18% |
| Long | TCEHY | 82 | 65.89 | 78.38 | 1,024 | 18.96% | 6,427 | 1.16% |
| Long | TSM | 40 | 118.10 | 117.36 | -30 | -0.62% | 4,694 | 0.85% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 218.09 | 61,557 | 36.72% | 229,210 | 41.49% |
| Long | VOO | 509 | 296.59 | 386.13 | 45,573 | 30.19% | 196,540 | 35.57% |
| Long | VXUS | 378 | 55.61 | 66.42 | 4,086 | 19.44% | 25,107 | 4.54% |
| Long | VGT | 400 | 36.48 | 46.53 | 4,024 | 27.58% | 18,614 | 3.37% |
| Long | JPM | 94 | 99.88 | 164.24 | 6,050 | 64.44% | 15,439 | 2.79% |
| Long | AAPL | 116 | 111.24 | 124.61 | 1,550 | 12.01% | 14,454 | 2.62% |
| Long | AMZN | 80 | 154.01 | 161.15 | 572 | 4.64% | 12,892 | 2.33% |
| Long | AMD | 100 | 83.97 | 80.08 | -389 | -4.63% | 8,008 | 1.45% |
| Long | MSFT | 30 | 216.15 | 249.68 | 1,006 | 15.51% | 7,490 | 1.36% |
| Long | GOOGL | 60 | 65.82 | 117.84 | 3,121 | 79.03% | 7,071 | 1.28% |
| Long | NVDA | 400 | 15.05 | 16.24 | 479 | 7.97% | 6,498 | 1.18% |
| Long | TCEHY | 82 | 65.89 | 78.38 | 1,024 | 18.96% | 6,427 | 1.16% |
| Long | TSM | 40 | 118.10 | 117.36 | -30 | -0.62% | 4,694 | 0.85% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-03 | Schwab | AAPL | Stock | Buy | 23.00 | 132.79 | -3,054.1 | 2.24% | 2.79% |
| 2021-05-03 | Schwab | TCEHY | Stock | Buy | 1.00 | 80.32 | -80.3 | 1.18% | 1.19% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-05-03 | Schwab | Deposit | 0.13 | Schwab Checking | 387,603.14 |
| 2021-05-03 | Schwab | Deposit | 3,000.00 | Schwab Checking | 390,603.14 |
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.