Label
Long
Ticker
VTI
Weight
40.92%
- Shares
- 1,051
- Average Cost
- 159.52
- Gain
- 66,528
- Exposure
- 234,182
- Price
- 222.82
- Return
- 39.68%
Monthly Record
2021-06 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
$572.35K
As of 2021-06-30
Net Contributions
$4,000
Deposits less withdrawals this month
Monthly Return
2.86%
SPY 2.24%
Long Exposure
99.87%
$571.61K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-05-31
Increased Positions
- AAPL +2 shares
- TCEHY +53 shares
Label
Long
Ticker
VOO
Weight
35.00%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 49,335
- Exposure
- 200,302
- Price
- 393.52
- Return
- 32.68%
Label
Long
Ticker
VXUS
Weight
4.34%
- Shares
- 378
- Average Cost
- 55.61
- Gain
- 3,806
- Exposure
- 24,827
- Price
- 65.68
- Return
- 18.11%
Label
Long
Ticker
VGT
Weight
3.48%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 5,348
- Exposure
- 19,939
- Price
- 49.85
- Return
- 36.66%
Label
Long
Ticker
AAPL
Weight
2.82%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 2,984
- Exposure
- 16,160
- Price
- 136.96
- Return
- 22.65%
Label
Long
Ticker
JPM
Weight
2.55%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,232
- Exposure
- 14,621
- Price
- 155.54
- Return
- 55.73%
Label
Long
Ticker
AMZN
Weight
2.40%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 1,440
- Exposure
- 13,761
- Price
- 172.01
- Return
- 11.69%
Label
Long
Ticker
TCEHY
Weight
1.78%
- Shares
- 135
- Average Cost
- 69.68
- Gain
- 759
- Exposure
- 10,166
- Price
- 75.30
- Return
- 8.07%
Label
Long
Ticker
AMD
Weight
1.64%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 996
- Exposure
- 9,393
- Price
- 93.93
- Return
- 11.87%
Label
Long
Ticker
MSFT
Weight
1.42%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,643
- Exposure
- 8,127
- Price
- 270.90
- Return
- 25.33%
Label
Long
Ticker
NVDA
Weight
1.40%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 1,983
- Exposure
- 8,001
- Price
- 20.00
- Return
- 32.94%
Label
Long
Ticker
GOOGL
Weight
1.28%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 3,376
- Exposure
- 7,325
- Price
- 122.09
- Return
- 85.49%
Label
Long
Ticker
TSM
Weight
0.84%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- 82
- Exposure
- 4,806
- Price
- 120.16
- Return
- 1.75%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 222.82 | 66,528 | 39.68% | 234,182 | 40.92% |
| Long | VOO | 509 | 296.59 | 393.52 | 49,335 | 32.68% | 200,302 | 35.00% |
| Long | VXUS | 378 | 55.61 | 65.68 | 3,806 | 18.11% | 24,827 | 4.34% |
| Long | VGT | 400 | 36.48 | 49.85 | 5,348 | 36.66% | 19,939 | 3.48% |
| Long | AAPL | 118 | 111.67 | 136.96 | 2,984 | 22.65% | 16,160 | 2.82% |
| Long | JPM | 94 | 99.88 | 155.54 | 5,232 | 55.73% | 14,621 | 2.55% |
| Long | AMZN | 80 | 154.01 | 172.01 | 1,440 | 11.69% | 13,761 | 2.40% |
| Long | TCEHY | 135 | 69.68 | 75.30 | 759 | 8.07% | 10,166 | 1.78% |
| Long | AMD | 100 | 83.97 | 93.93 | 996 | 11.87% | 9,393 | 1.64% |
| Long | MSFT | 30 | 216.15 | 270.90 | 1,643 | 25.33% | 8,127 | 1.42% |
| Long | NVDA | 400 | 15.05 | 20.00 | 1,983 | 32.94% | 8,001 | 1.40% |
| Long | GOOGL | 60 | 65.82 | 122.09 | 3,376 | 85.49% | 7,325 | 1.28% |
| Long | TSM | 40 | 118.10 | 120.16 | 82 | 1.75% | 4,806 | 0.84% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 222.82 | 66,528 | 39.68% | 234,182 | 40.92% |
| Long | VOO | 509 | 296.59 | 393.52 | 49,335 | 32.68% | 200,302 | 35.00% |
| Long | VXUS | 378 | 55.61 | 65.68 | 3,806 | 18.11% | 24,827 | 4.34% |
| Long | VGT | 400 | 36.48 | 49.85 | 5,348 | 36.66% | 19,939 | 3.48% |
| Long | AAPL | 118 | 111.67 | 136.96 | 2,984 | 22.65% | 16,160 | 2.82% |
| Long | JPM | 94 | 99.88 | 155.54 | 5,232 | 55.73% | 14,621 | 2.55% |
| Long | AMZN | 80 | 154.01 | 172.01 | 1,440 | 11.69% | 13,761 | 2.40% |
| Long | TCEHY | 135 | 69.68 | 75.30 | 759 | 8.07% | 10,166 | 1.78% |
| Long | AMD | 100 | 83.97 | 93.93 | 996 | 11.87% | 9,393 | 1.64% |
| Long | MSFT | 30 | 216.15 | 270.90 | 1,643 | 25.33% | 8,127 | 1.42% |
| Long | NVDA | 400 | 15.05 | 20.00 | 1,983 | 32.94% | 8,001 | 1.40% |
| Long | GOOGL | 60 | 65.82 | 122.09 | 3,376 | 85.49% | 7,325 | 1.28% |
| Long | TSM | 40 | 118.10 | 120.16 | 82 | 1.75% | 4,806 | 0.84% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-21 | Schwab | TCEHY | Stock | Buy | 53.00 | 75.54 | -4,003.7 | 1.10% | 1.81% |
| 2021-06-29 | Schwab | AAPL | Stock | Buy | 2.00 | 136.14 | -272.3 | 2.77% | 2.81% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-06-01 | Schwab | Deposit | 0.09 | Schwab Checking | 390,603.23 |
| 2021-06-21 | Schwab | Deposit | 4,000.00 | Schwab Checking | 394,603.23 |
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.