Label
Long
Ticker
VTI
Weight
38.07%
- Shares
- 1,051
- Average Cost
- 159.52
- Gain
- 77,405
- Exposure
- 245,059
- Price
- 233.17
- Return
- 46.17%
Monthly Record
2021-08 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
$643.77K
As of 2021-08-31
Net Contributions
$40,000
Deposits less withdrawals this month
Monthly Return
3.38%
SPY 2.98%
Long Exposure
99.99%
$643.72K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-07-31
Increased Positions
- VXUS +286 shares
- TCEHY +360 shares
Label
Long
Ticker
VOO
Weight
32.82%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 60,294
- Exposure
- 211,260
- Price
- 415.05
- Return
- 39.94%
Label
Long
Ticker
VXUS
Weight
7.17%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- 4,041
- Exposure
- 46,189
- Price
- 65.89
- Return
- 9.59%
Label
Long
Ticker
TCEHY
Weight
4.74%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -265
- Exposure
- 30,522
- Price
- 61.66
- Return
- -0.86%
Label
Long
Ticker
VGT
Weight
3.31%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 6,744
- Exposure
- 21,334
- Price
- 53.33
- Return
- 46.22%
Label
Long
Ticker
AAPL
Weight
2.78%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 4,739
- Exposure
- 17,914
- Price
- 151.83
- Return
- 35.97%
Label
Long
Ticker
JPM
Weight
2.34%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,647
- Exposure
- 15,035
- Price
- 159.95
- Return
- 60.14%
Label
Long
Ticker
AMZN
Weight
2.16%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 1,562
- Exposure
- 13,883
- Price
- 173.54
- Return
- 12.68%
Label
Long
Ticker
AMD
Weight
1.72%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 2,675
- Exposure
- 11,072
- Price
- 110.72
- Return
- 31.86%
Label
Long
Ticker
MSFT
Weight
1.41%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,572
- Exposure
- 9,056
- Price
- 301.88
- Return
- 39.66%
Label
Long
Ticker
NVDA
Weight
1.39%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 2,936
- Exposure
- 8,954
- Price
- 22.39
- Return
- 48.78%
Label
Long
Ticker
GOOGL
Weight
1.35%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,733
- Exposure
- 8,682
- Price
- 144.70
- Return
- 119.83%
Label
Long
Ticker
TSM
Weight
0.74%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- 36
- Exposure
- 4,760
- Price
- 119.01
- Return
- 0.77%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 233.17 | 77,405 | 46.17% | 245,059 | 38.07% |
| Long | VOO | 509 | 296.59 | 415.05 | 60,294 | 39.94% | 211,260 | 32.82% |
| Long | VXUS | 701 | 60.13 | 65.89 | 4,041 | 9.59% | 46,189 | 7.17% |
| Long | TCEHY | 495 | 62.20 | 61.66 | -265 | -0.86% | 30,522 | 4.74% |
| Long | VGT | 400 | 36.48 | 53.33 | 6,744 | 46.22% | 21,334 | 3.31% |
| Long | AAPL | 118 | 111.67 | 151.83 | 4,739 | 35.97% | 17,914 | 2.78% |
| Long | JPM | 94 | 99.88 | 159.95 | 5,647 | 60.14% | 15,035 | 2.34% |
| Long | AMZN | 80 | 154.01 | 173.54 | 1,562 | 12.68% | 13,883 | 2.16% |
| Long | AMD | 100 | 83.97 | 110.72 | 2,675 | 31.86% | 11,072 | 1.72% |
| Long | MSFT | 30 | 216.15 | 301.88 | 2,572 | 39.66% | 9,056 | 1.41% |
| Long | NVDA | 400 | 15.05 | 22.39 | 2,936 | 48.78% | 8,954 | 1.39% |
| Long | GOOGL | 60 | 65.82 | 144.70 | 4,733 | 119.83% | 8,682 | 1.35% |
| Long | TSM | 40 | 118.10 | 119.01 | 36 | 0.77% | 4,760 | 0.74% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 233.17 | 77,405 | 46.17% | 245,059 | 38.07% |
| Long | VOO | 509 | 296.59 | 415.05 | 60,294 | 39.94% | 211,260 | 32.82% |
| Long | VXUS | 701 | 60.13 | 65.89 | 4,041 | 9.59% | 46,189 | 7.17% |
| Long | TCEHY | 495 | 62.20 | 61.66 | -265 | -0.86% | 30,522 | 4.74% |
| Long | VGT | 400 | 36.48 | 53.33 | 6,744 | 46.22% | 21,334 | 3.31% |
| Long | AAPL | 118 | 111.67 | 151.83 | 4,739 | 35.97% | 17,914 | 2.78% |
| Long | JPM | 94 | 99.88 | 159.95 | 5,647 | 60.14% | 15,035 | 2.34% |
| Long | AMZN | 80 | 154.01 | 173.54 | 1,562 | 12.68% | 13,883 | 2.16% |
| Long | AMD | 100 | 83.97 | 110.72 | 2,675 | 31.86% | 11,072 | 1.72% |
| Long | MSFT | 30 | 216.15 | 301.88 | 2,572 | 39.66% | 9,056 | 1.41% |
| Long | NVDA | 400 | 15.05 | 22.39 | 2,936 | 48.78% | 8,954 | 1.39% |
| Long | GOOGL | 60 | 65.82 | 144.70 | 4,733 | 119.83% | 8,682 | 1.35% |
| Long | TSM | 40 | 118.10 | 119.01 | 36 | 0.77% | 4,760 | 0.74% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-27 | Schwab | TCEHY | Stock | Buy | 360.00 | 59.39 | -21,380.4 | 1.24% | 4.55% |
| 2021-08-27 | Schwab | VXUS | Stock | Buy | 286.00 | 65.52 | -18,738.7 | 4.25% | 7.18% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-08-02 | Schwab | Deposit | 0.11 | Schwab Checking | 395,603.49 |
| 2021-08-27 | Schwab | Deposit | 40,000.00 | Schwab Checking | 435,603.49 |
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.