Label
Long
Ticker
VTI
Weight
36.06%
- Shares
- 981
- Average Cost
- 159.52
- Gain
- 80,363
- Exposure
- 236,850
- Price
- 241.44
- Return
- 51.35%
Monthly Record
2021-12 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
$656.81K
As of 2021-12-31
Net Contributions
-$3,000
Deposits less withdrawals this month
Monthly Return
2.96%
SPY 4.62%
Long Exposure
99.62%
$654.32K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2021-11-30
Reduced Positions
- VTI -13 shares
Label
Long
Ticker
VOO
Weight
33.83%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 71,247
- Exposure
- 222,214
- Price
- 436.57
- Return
- 47.19%
Label
Long
Ticker
VXUS
Weight
6.78%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- 2,414
- Exposure
- 44,563
- Price
- 63.57
- Return
- 5.73%
Label
Long
Ticker
TCEHY
Weight
4.39%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -1,928
- Exposure
- 28,859
- Price
- 58.30
- Return
- -6.26%
Label
Long
Ticker
VGT
Weight
3.49%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 8,318
- Exposure
- 22,909
- Price
- 57.27
- Return
- 57.01%
Label
Long
Ticker
AAPL
Weight
3.19%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 7,776
- Exposure
- 20,951
- Price
- 177.57
- Return
- 59.02%
Label
Long
Ticker
JPM
Weight
2.27%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,496
- Exposure
- 14,885
- Price
- 158.35
- Return
- 58.54%
Label
Long
Ticker
AMD
Weight
2.19%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 5,993
- Exposure
- 14,390
- Price
- 143.90
- Return
- 71.38%
Label
Long
Ticker
AMZN
Weight
2.03%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 1,017
- Exposure
- 13,337
- Price
- 166.72
- Return
- 8.25%
Label
Long
Ticker
NVDA
Weight
1.79%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 5,746
- Exposure
- 11,764
- Price
- 29.41
- Return
- 95.47%
Label
Long
Ticker
MSFT
Weight
1.54%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,605
- Exposure
- 10,090
- Price
- 336.32
- Return
- 55.60%
Label
Long
Ticker
GOOGL
Weight
1.32%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,742
- Exposure
- 8,691
- Price
- 144.85
- Return
- 120.07%
Label
Long
Ticker
TSM
Weight
0.73%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- 88
- Exposure
- 4,812
- Price
- 120.31
- Return
- 1.87%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 981 | 159.52 | 241.44 | 80,363 | 51.35% | 236,850 | 36.06% |
| Long | VOO | 509 | 296.59 | 436.57 | 71,247 | 47.19% | 222,214 | 33.83% |
| Long | VXUS | 701 | 60.13 | 63.57 | 2,414 | 5.73% | 44,563 | 6.78% |
| Long | TCEHY | 495 | 62.20 | 58.30 | -1,928 | -6.26% | 28,859 | 4.39% |
| Long | VGT | 400 | 36.48 | 57.27 | 8,318 | 57.01% | 22,909 | 3.49% |
| Long | AAPL | 118 | 111.67 | 177.57 | 7,776 | 59.02% | 20,951 | 3.19% |
| Long | JPM | 94 | 99.88 | 158.35 | 5,496 | 58.54% | 14,885 | 2.27% |
| Long | AMD | 100 | 83.97 | 143.90 | 5,993 | 71.38% | 14,390 | 2.19% |
| Long | AMZN | 80 | 154.01 | 166.72 | 1,017 | 8.25% | 13,337 | 2.03% |
| Long | NVDA | 400 | 15.05 | 29.41 | 5,746 | 95.47% | 11,764 | 1.79% |
| Long | MSFT | 30 | 216.15 | 336.32 | 3,605 | 55.60% | 10,090 | 1.54% |
| Long | GOOGL | 60 | 65.82 | 144.85 | 4,742 | 120.07% | 8,691 | 1.32% |
| Long | TSM | 40 | 118.10 | 120.31 | 88 | 1.87% | 4,812 | 0.73% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 981 | 159.52 | 241.44 | 80,363 | 51.35% | 236,850 | 36.06% |
| Long | VOO | 509 | 296.59 | 436.57 | 71,247 | 47.19% | 222,214 | 33.83% |
| Long | VXUS | 701 | 60.13 | 63.57 | 2,414 | 5.73% | 44,563 | 6.78% |
| Long | TCEHY | 495 | 62.20 | 58.30 | -1,928 | -6.26% | 28,859 | 4.39% |
| Long | VGT | 400 | 36.48 | 57.27 | 8,318 | 57.01% | 22,909 | 3.49% |
| Long | AAPL | 118 | 111.67 | 177.57 | 7,776 | 59.02% | 20,951 | 3.19% |
| Long | JPM | 94 | 99.88 | 158.35 | 5,496 | 58.54% | 14,885 | 2.27% |
| Long | AMD | 100 | 83.97 | 143.90 | 5,993 | 71.38% | 14,390 | 2.19% |
| Long | AMZN | 80 | 154.01 | 166.72 | 1,017 | 8.25% | 13,337 | 2.03% |
| Long | NVDA | 400 | 15.05 | 29.41 | 5,746 | 95.47% | 11,764 | 1.79% |
| Long | MSFT | 30 | 216.15 | 336.32 | 3,605 | 55.60% | 10,090 | 1.54% |
| Long | GOOGL | 60 | 65.82 | 144.85 | 4,742 | 120.07% | 8,691 | 1.32% |
| Long | TSM | 40 | 118.10 | 120.31 | 88 | 1.87% | 4,812 | 0.73% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-13 | Schwab | VTI | Stock | Sell | -13.00 | 237.60 | 3,088.8 | 36.36% | 35.89% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2021-12-06 | Schwab | Deposit | 0.09 | Schwab Checking | 420,604.03 |
| 2021-12-15 | Schwab | Withdrawal | -3,000.00 | Schwab Checking | 417,604.03 |
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.