Label
Long
Ticker
VTI
Weight
38.01%
- Shares
- 1,051
- Average Cost
- 159.52
- Gain
- 65,729
- Exposure
- 233,383
- Price
- 222.06
- Return
- 39.21%
Monthly Record
2021-09 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
$613.94K
As of 2021-09-30
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
-4.63%
SPY -4.66%
Long Exposure
99.83%
$612.87K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
32.70%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 49,783
- Exposure
- 200,750
- Price
- 394.40
- Return
- 32.98%
Label
Long
Ticker
VXUS
Weight
7.22%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- 2,197
- Exposure
- 44,345
- Price
- 63.26
- Return
- 5.21%
Label
Long
Ticker
TCEHY
Weight
4.82%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -1,201
- Exposure
- 29,586
- Price
- 59.77
- Return
- -3.90%
Label
Long
Ticker
VGT
Weight
3.27%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 5,474
- Exposure
- 20,065
- Price
- 50.16
- Return
- 37.52%
Label
Long
Ticker
AAPL
Weight
2.72%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 3,520
- Exposure
- 16,696
- Price
- 141.50
- Return
- 26.72%
Label
Long
Ticker
JPM
Weight
2.51%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,998
- Exposure
- 15,387
- Price
- 163.69
- Return
- 63.89%
Label
Long
Ticker
AMZN
Weight
2.14%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 819
- Exposure
- 13,140
- Price
- 164.25
- Return
- 6.65%
Label
Long
Ticker
AMD
Weight
1.68%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 1,893
- Exposure
- 10,290
- Price
- 102.90
- Return
- 22.55%
Label
Long
Ticker
MSFT
Weight
1.38%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,973
- Exposure
- 8,458
- Price
- 281.92
- Return
- 30.43%
Label
Long
Ticker
NVDA
Weight
1.35%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 2,268
- Exposure
- 8,286
- Price
- 20.72
- Return
- 37.68%
Label
Long
Ticker
GOOGL
Weight
1.31%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,071
- Exposure
- 8,021
- Price
- 133.68
- Return
- 103.09%
Label
Long
Ticker
TSM
Weight
0.73%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -258
- Exposure
- 4,466
- Price
- 111.65
- Return
- -5.46%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 222.06 | 65,729 | 39.21% | 233,383 | 38.01% |
| Long | VOO | 509 | 296.59 | 394.40 | 49,783 | 32.98% | 200,750 | 32.70% |
| Long | VXUS | 701 | 60.13 | 63.26 | 2,197 | 5.21% | 44,345 | 7.22% |
| Long | TCEHY | 495 | 62.20 | 59.77 | -1,201 | -3.90% | 29,586 | 4.82% |
| Long | VGT | 400 | 36.48 | 50.16 | 5,474 | 37.52% | 20,065 | 3.27% |
| Long | AAPL | 118 | 111.67 | 141.50 | 3,520 | 26.72% | 16,696 | 2.72% |
| Long | JPM | 94 | 99.88 | 163.69 | 5,998 | 63.89% | 15,387 | 2.51% |
| Long | AMZN | 80 | 154.01 | 164.25 | 819 | 6.65% | 13,140 | 2.14% |
| Long | AMD | 100 | 83.97 | 102.90 | 1,893 | 22.55% | 10,290 | 1.68% |
| Long | MSFT | 30 | 216.15 | 281.92 | 1,973 | 30.43% | 8,458 | 1.38% |
| Long | NVDA | 400 | 15.05 | 20.72 | 2,268 | 37.68% | 8,286 | 1.35% |
| Long | GOOGL | 60 | 65.82 | 133.68 | 4,071 | 103.09% | 8,021 | 1.31% |
| Long | TSM | 40 | 118.10 | 111.65 | -258 | -5.46% | 4,466 | 0.73% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,051 | 159.52 | 222.06 | 65,729 | 39.21% | 233,383 | 38.01% |
| Long | VOO | 509 | 296.59 | 394.40 | 49,783 | 32.98% | 200,750 | 32.70% |
| Long | VXUS | 701 | 60.13 | 63.26 | 2,197 | 5.21% | 44,345 | 7.22% |
| Long | TCEHY | 495 | 62.20 | 59.77 | -1,201 | -3.90% | 29,586 | 4.82% |
| Long | VGT | 400 | 36.48 | 50.16 | 5,474 | 37.52% | 20,065 | 3.27% |
| Long | AAPL | 118 | 111.67 | 141.50 | 3,520 | 26.72% | 16,696 | 2.72% |
| Long | JPM | 94 | 99.88 | 163.69 | 5,998 | 63.89% | 15,387 | 2.51% |
| Long | AMZN | 80 | 154.01 | 164.25 | 819 | 6.65% | 13,140 | 2.14% |
| Long | AMD | 100 | 83.97 | 102.90 | 1,893 | 22.55% | 10,290 | 1.68% |
| Long | MSFT | 30 | 216.15 | 281.92 | 1,973 | 30.43% | 8,458 | 1.38% |
| Long | NVDA | 400 | 15.05 | 20.72 | 2,268 | 37.68% | 8,286 | 1.35% |
| Long | GOOGL | 60 | 65.82 | 133.68 | 4,071 | 103.09% | 8,021 | 1.31% |
| Long | TSM | 40 | 118.10 | 111.65 | -258 | -5.46% | 4,466 | 0.73% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-09-07 | Schwab | Deposit | 0.18 | Schwab Checking | 435,603.67 |
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.