Label
Long
Ticker
VTI
Weight
37.22%
- Shares
- 1,014
- Average Cost
- 159.52
- Gain
- 78,473
- Exposure
- 240,224
- Price
- 236.91
- Return
- 48.51%
Monthly Record
2021-10 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
$645.46K
As of 2021-10-31
Net Contributions
-$10,000
Deposits less withdrawals this month
Monthly Return
6.82%
SPY 7.02%
Long Exposure
99.97%
$645.29K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-09-30
Reduced Positions
- VTI -37 shares
Label
Long
Ticker
VOO
Weight
33.29%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 63,913
- Exposure
- 214,879
- Price
- 422.16
- Return
- 42.34%
Label
Long
Ticker
VXUS
Weight
7.07%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- 3,473
- Exposure
- 45,621
- Price
- 65.08
- Return
- 8.24%
Label
Long
Ticker
TCEHY
Weight
4.66%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -696
- Exposure
- 30,091
- Price
- 60.79
- Return
- -2.26%
Label
Long
Ticker
VGT
Weight
3.36%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 7,118
- Exposure
- 21,708
- Price
- 54.27
- Return
- 48.78%
Label
Long
Ticker
AAPL
Weight
2.74%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 4,499
- Exposure
- 17,675
- Price
- 149.80
- Return
- 34.15%
Label
Long
Ticker
JPM
Weight
2.47%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 6,581
- Exposure
- 15,970
- Price
- 169.89
- Return
- 70.09%
Label
Long
Ticker
AMZN
Weight
2.09%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 1,169
- Exposure
- 13,490
- Price
- 168.62
- Return
- 9.49%
Label
Long
Ticker
AMD
Weight
1.86%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 3,626
- Exposure
- 12,023
- Price
- 120.23
- Return
- 43.19%
Label
Long
Ticker
NVDA
Weight
1.58%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 4,208
- Exposure
- 10,227
- Price
- 25.57
- Return
- 69.93%
Label
Long
Ticker
MSFT
Weight
1.54%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,464
- Exposure
- 9,949
- Price
- 331.62
- Return
- 53.42%
Label
Long
Ticker
GOOGL
Weight
1.38%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,933
- Exposure
- 8,883
- Price
- 148.05
- Return
- 124.92%
Label
Long
Ticker
TSM
Weight
0.70%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -176
- Exposure
- 4,548
- Price
- 113.70
- Return
- -3.72%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,014 | 159.52 | 236.91 | 78,473 | 48.51% | 240,224 | 37.22% |
| Long | VOO | 509 | 296.59 | 422.16 | 63,913 | 42.34% | 214,879 | 33.29% |
| Long | VXUS | 701 | 60.13 | 65.08 | 3,473 | 8.24% | 45,621 | 7.07% |
| Long | TCEHY | 495 | 62.20 | 60.79 | -696 | -2.26% | 30,091 | 4.66% |
| Long | VGT | 400 | 36.48 | 54.27 | 7,118 | 48.78% | 21,708 | 3.36% |
| Long | AAPL | 118 | 111.67 | 149.80 | 4,499 | 34.15% | 17,675 | 2.74% |
| Long | JPM | 94 | 99.88 | 169.89 | 6,581 | 70.09% | 15,970 | 2.47% |
| Long | AMZN | 80 | 154.01 | 168.62 | 1,169 | 9.49% | 13,490 | 2.09% |
| Long | AMD | 100 | 83.97 | 120.23 | 3,626 | 43.19% | 12,023 | 1.86% |
| Long | NVDA | 400 | 15.05 | 25.57 | 4,208 | 69.93% | 10,227 | 1.58% |
| Long | MSFT | 30 | 216.15 | 331.62 | 3,464 | 53.42% | 9,949 | 1.54% |
| Long | GOOGL | 60 | 65.82 | 148.05 | 4,933 | 124.92% | 8,883 | 1.38% |
| Long | TSM | 40 | 118.10 | 113.70 | -176 | -3.72% | 4,548 | 0.70% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,014 | 159.52 | 236.91 | 78,473 | 48.51% | 240,224 | 37.22% |
| Long | VOO | 509 | 296.59 | 422.16 | 63,913 | 42.34% | 214,879 | 33.29% |
| Long | VXUS | 701 | 60.13 | 65.08 | 3,473 | 8.24% | 45,621 | 7.07% |
| Long | TCEHY | 495 | 62.20 | 60.79 | -696 | -2.26% | 30,091 | 4.66% |
| Long | VGT | 400 | 36.48 | 54.27 | 7,118 | 48.78% | 21,708 | 3.36% |
| Long | AAPL | 118 | 111.67 | 149.80 | 4,499 | 34.15% | 17,675 | 2.74% |
| Long | JPM | 94 | 99.88 | 169.89 | 6,581 | 70.09% | 15,970 | 2.47% |
| Long | AMZN | 80 | 154.01 | 168.62 | 1,169 | 9.49% | 13,490 | 2.09% |
| Long | AMD | 100 | 83.97 | 120.23 | 3,626 | 43.19% | 12,023 | 1.86% |
| Long | NVDA | 400 | 15.05 | 25.57 | 4,208 | 69.93% | 10,227 | 1.58% |
| Long | MSFT | 30 | 216.15 | 331.62 | 3,464 | 53.42% | 9,949 | 1.54% |
| Long | GOOGL | 60 | 65.82 | 148.05 | 4,933 | 124.92% | 8,883 | 1.38% |
| Long | TSM | 40 | 118.10 | 113.70 | -176 | -3.72% | 4,548 | 0.70% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-13 | Schwab | VTI | Stock | Sell | -30.00 | 225.32 | 6,759.6 | 38.07% | 36.98% |
| 2021-10-18 | Schwab | VTI | Stock | Sell | -7.00 | 230.65 | 1,614.6 | 37.65% | 37.39% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-10-05 | Schwab | Deposit | 0.17 | Schwab Checking | 435,603.84 |
| 2021-10-13 | Schwab | Withdrawal | -8,500.00 | Schwab Checking | 427,103.84 |
| 2021-10-18 | Schwab | Withdrawal | -1,500.00 | Schwab Checking | 425,603.84 |
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.