Label
Long
Ticker
VTI
Weight
40.81%
- Shares
- 1,051
- Average Cost
- 159.52
- Gain
- 70,595
- Exposure
- 238,249
- Price
- 226.69
- Return
- 42.11%
Monthly Record
2021-07 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
$583.83K
As of 2021-07-31
Net Contributions
$1,000
Deposits less withdrawals this month
Monthly Return
1.83%
SPY 2.44%
Long Exposure
99.99%
$583.78K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-06-30
Increased Positions
- VXUS +37 shares
Label
Long
Ticker
VOO
Weight
35.15%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 54,237
- Exposure
- 205,203
- Price
- 403.15
- Return
- 35.93%
Label
Long
Ticker
VXUS
Weight
4.62%
- Shares
- 415
- Average Cost
- 56.41
- Gain
- 3,541
- Exposure
- 26,950
- Price
- 64.94
- Return
- 15.13%
Label
Long
Ticker
VGT
Weight
3.53%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 6,020
- Exposure
- 20,611
- Price
- 51.53
- Return
- 41.26%
Label
Long
Ticker
AAPL
Weight
2.95%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 4,034
- Exposure
- 17,210
- Price
- 145.86
- Return
- 30.62%
Label
Long
Ticker
JPM
Weight
2.44%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,879
- Exposure
- 14,267
- Price
- 151.78
- Return
- 51.96%
Label
Long
Ticker
AMZN
Weight
2.28%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 990
- Exposure
- 13,310
- Price
- 166.38
- Return
- 8.03%
Label
Long
Ticker
AMD
Weight
1.82%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 2,222
- Exposure
- 10,619
- Price
- 106.19
- Return
- 26.47%
Label
Long
Ticker
MSFT
Weight
1.46%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,063
- Exposure
- 8,547
- Price
- 284.91
- Return
- 31.81%
Label
Long
Ticker
TCEHY
Weight
1.42%
- Shares
- 135
- Average Cost
- 69.68
- Gain
- -1,144
- Exposure
- 8,262
- Price
- 61.20
- Return
- -12.17%
Label
Long
Ticker
GOOGL
Weight
1.38%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,134
- Exposure
- 8,084
- Price
- 134.73
- Return
- 104.68%
Label
Long
Ticker
NVDA
Weight
1.34%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 1,781
- Exposure
- 7,800
- Price
- 19.50
- Return
- 29.60%
Label
Long
Ticker
TSM
Weight
0.80%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -58
- Exposure
- 4,666
- Price
- 116.64
- Return
- -1.23%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 226.69 | 70,595 | 42.11% | 238,249 | 40.81% |
| Long | VOO | 509 | 296.59 | 403.15 | 54,237 | 35.93% | 205,203 | 35.15% |
| Long | VXUS | 415 | 56.41 | 64.94 | 3,541 | 15.13% | 26,950 | 4.62% |
| Long | VGT | 400 | 36.48 | 51.53 | 6,020 | 41.26% | 20,611 | 3.53% |
| Long | AAPL | 118 | 111.67 | 145.86 | 4,034 | 30.62% | 17,210 | 2.95% |
| Long | JPM | 94 | 99.88 | 151.78 | 4,879 | 51.96% | 14,267 | 2.44% |
| Long | AMZN | 80 | 154.01 | 166.38 | 990 | 8.03% | 13,310 | 2.28% |
| Long | AMD | 100 | 83.97 | 106.19 | 2,222 | 26.47% | 10,619 | 1.82% |
| Long | MSFT | 30 | 216.15 | 284.91 | 2,063 | 31.81% | 8,547 | 1.46% |
| Long | TCEHY | 135 | 69.68 | 61.20 | -1,144 | -12.17% | 8,262 | 1.42% |
| Long | GOOGL | 60 | 65.82 | 134.73 | 4,134 | 104.68% | 8,084 | 1.38% |
| Long | NVDA | 400 | 15.05 | 19.50 | 1,781 | 29.60% | 7,800 | 1.34% |
| Long | TSM | 40 | 118.10 | 116.64 | -58 | -1.23% | 4,666 | 0.80% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 226.69 | 70,595 | 42.11% | 238,249 | 40.81% |
| Long | VOO | 509 | 296.59 | 403.15 | 54,237 | 35.93% | 205,203 | 35.15% |
| Long | VXUS | 415 | 56.41 | 64.94 | 3,541 | 15.13% | 26,950 | 4.62% |
| Long | VGT | 400 | 36.48 | 51.53 | 6,020 | 41.26% | 20,611 | 3.53% |
| Long | AAPL | 118 | 111.67 | 145.86 | 4,034 | 30.62% | 17,210 | 2.95% |
| Long | JPM | 94 | 99.88 | 151.78 | 4,879 | 51.96% | 14,267 | 2.44% |
| Long | AMZN | 80 | 154.01 | 166.38 | 990 | 8.03% | 13,310 | 2.28% |
| Long | AMD | 100 | 83.97 | 106.19 | 2,222 | 26.47% | 10,619 | 1.82% |
| Long | MSFT | 30 | 216.15 | 284.91 | 2,063 | 31.81% | 8,547 | 1.46% |
| Long | TCEHY | 135 | 69.68 | 61.20 | -1,144 | -12.17% | 8,262 | 1.42% |
| Long | GOOGL | 60 | 65.82 | 134.73 | 4,134 | 104.68% | 8,084 | 1.38% |
| Long | NVDA | 400 | 15.05 | 19.50 | 1,781 | 29.60% | 7,800 | 1.34% |
| Long | TSM | 40 | 118.10 | 116.64 | -58 | -1.23% | 4,666 | 0.80% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-08 | Schwab | VXUS | Stock | Buy | 37.00 | 64.55 | -2,388.3 | 4.23% | 4.65% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-07-01 | Schwab | Deposit | 0.15 | Schwab Checking | 394,603.38 |
| 2021-07-01 | Schwab | Deposit | 1,000.00 | Schwab Checking | 395,603.38 |
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.