Label
Long
Ticker
VTI
Weight
35.96%
- Shares
- 981
- Average Cost
- 159.52
- Gain
- 66,011
- Exposure
- 222,498
- Price
- 226.81
- Return
- 42.18%
Monthly Record
2022-01 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
$618.67K
As of 2022-01-31
Net Contributions
-$2,500
Deposits less withdrawals this month
Monthly Return
-5.43%
SPY -5.27%
Long Exposure
99.98%
$618.57K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
34.04%
- Shares
- 509
- Average Cost
- 296.59
- Gain
- 59,601
- Exposure
- 210,568
- Price
- 413.69
- Return
- 39.48%
Label
Long
Ticker
VXUS
Weight
7.00%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- 1,153
- Exposure
- 43,301
- Price
- 61.77
- Return
- 2.73%
Label
Long
Ticker
TCEHY
Weight
5.00%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- 170
- Exposure
- 30,957
- Price
- 62.54
- Return
- 0.55%
Label
Long
Ticker
VGT
Weight
3.41%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 6,523
- Exposure
- 21,113
- Price
- 52.78
- Return
- 44.71%
Label
Long
Ticker
AAPL
Weight
3.33%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 7,447
- Exposure
- 20,622
- Price
- 174.78
- Return
- 56.52%
Label
Long
Ticker
JPM
Weight
2.26%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,580
- Exposure
- 13,968
- Price
- 148.60
- Return
- 48.78%
Label
Long
Ticker
AMZN
Weight
1.93%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -355
- Exposure
- 11,966
- Price
- 149.57
- Return
- -2.88%
Label
Long
Ticker
AMD
Weight
1.85%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 3,028
- Exposure
- 11,425
- Price
- 114.25
- Return
- 36.07%
Label
Long
Ticker
NVDA
Weight
1.58%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 3,776
- Exposure
- 9,794
- Price
- 24.49
- Return
- 62.74%
Label
Long
Ticker
MSFT
Weight
1.51%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,845
- Exposure
- 9,329
- Price
- 310.98
- Return
- 43.87%
Label
Long
Ticker
GOOGL
Weight
1.31%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,169
- Exposure
- 8,118
- Price
- 135.30
- Return
- 105.56%
Label
Long
Ticker
TSM
Weight
0.79%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- 181
- Exposure
- 4,905
- Price
- 122.63
- Return
- 3.84%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 981 | 159.52 | 226.81 | 66,011 | 42.18% | 222,498 | 35.96% |
| Long | VOO | 509 | 296.59 | 413.69 | 59,601 | 39.48% | 210,568 | 34.04% |
| Long | VXUS | 701 | 60.13 | 61.77 | 1,153 | 2.73% | 43,301 | 7.00% |
| Long | TCEHY | 495 | 62.20 | 62.54 | 170 | 0.55% | 30,957 | 5.00% |
| Long | VGT | 400 | 36.48 | 52.78 | 6,523 | 44.71% | 21,113 | 3.41% |
| Long | AAPL | 118 | 111.67 | 174.78 | 7,447 | 56.52% | 20,622 | 3.33% |
| Long | JPM | 94 | 99.88 | 148.60 | 4,580 | 48.78% | 13,968 | 2.26% |
| Long | AMZN | 80 | 154.01 | 149.57 | -355 | -2.88% | 11,966 | 1.93% |
| Long | AMD | 100 | 83.97 | 114.25 | 3,028 | 36.07% | 11,425 | 1.85% |
| Long | NVDA | 400 | 15.05 | 24.49 | 3,776 | 62.74% | 9,794 | 1.58% |
| Long | MSFT | 30 | 216.15 | 310.98 | 2,845 | 43.87% | 9,329 | 1.51% |
| Long | GOOGL | 60 | 65.82 | 135.30 | 4,169 | 105.56% | 8,118 | 1.31% |
| Long | TSM | 40 | 118.10 | 122.63 | 181 | 3.84% | 4,905 | 0.79% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 981 | 159.52 | 226.81 | 66,011 | 42.18% | 222,498 | 35.96% |
| Long | VOO | 509 | 296.59 | 413.69 | 59,601 | 39.48% | 210,568 | 34.04% |
| Long | VXUS | 701 | 60.13 | 61.77 | 1,153 | 2.73% | 43,301 | 7.00% |
| Long | TCEHY | 495 | 62.20 | 62.54 | 170 | 0.55% | 30,957 | 5.00% |
| Long | VGT | 400 | 36.48 | 52.78 | 6,523 | 44.71% | 21,113 | 3.41% |
| Long | AAPL | 118 | 111.67 | 174.78 | 7,447 | 56.52% | 20,622 | 3.33% |
| Long | JPM | 94 | 99.88 | 148.60 | 4,580 | 48.78% | 13,968 | 2.26% |
| Long | AMZN | 80 | 154.01 | 149.57 | -355 | -2.88% | 11,966 | 1.93% |
| Long | AMD | 100 | 83.97 | 114.25 | 3,028 | 36.07% | 11,425 | 1.85% |
| Long | NVDA | 400 | 15.05 | 24.49 | 3,776 | 62.74% | 9,794 | 1.58% |
| Long | MSFT | 30 | 216.15 | 310.98 | 2,845 | 43.87% | 9,329 | 1.51% |
| Long | GOOGL | 60 | 65.82 | 135.30 | 4,169 | 105.56% | 8,118 | 1.31% |
| Long | TSM | 40 | 118.10 | 122.63 | 181 | 3.84% | 4,905 | 0.79% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-01-03 | Schwab | Deposit | 0.09 | Schwab Checking | 417,604.12 |
| 2022-01-24 | Schwab | Withdrawal | -2,500.00 | Schwab Checking | 415,104.12 |
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.