Label
Long
Ticker
VTI
Weight
36.44%
- Shares
- 981
- Average Cost
- 159.52
- Gain
- 60,478
- Exposure
- 216,966
- Price
- 221.17
- Return
- 38.65%
Monthly Record
2022-02 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
$595.34K
As of 2022-02-28
Net Contributions
-$3,500
Deposits less withdrawals this month
Monthly Return
-3.21%
SPY -2.95%
Long Exposure
99.95%
$595.07K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2022-01-31
Reduced Positions
- VOO -9 shares
Label
Long
Ticker
VOO
Weight
33.71%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 52,383
- Exposure
- 200,680
- Price
- 401.36
- Return
- 35.32%
Label
Long
Ticker
VXUS
Weight
7.07%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -81
- Exposure
- 42,067
- Price
- 60.01
- Return
- -0.19%
Label
Long
Ticker
TCEHY
Weight
4.47%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -4,161
- Exposure
- 26,626
- Price
- 53.79
- Return
- -13.51%
Label
Long
Ticker
VGT
Weight
3.39%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 5,605
- Exposure
- 20,196
- Price
- 50.49
- Return
- 38.42%
Label
Long
Ticker
AAPL
Weight
3.27%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 6,307
- Exposure
- 19,483
- Price
- 165.12
- Return
- 47.87%
Label
Long
Ticker
JPM
Weight
2.24%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,940
- Exposure
- 13,329
- Price
- 141.80
- Return
- 41.97%
Label
Long
Ticker
AMD
Weight
2.07%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 3,937
- Exposure
- 12,334
- Price
- 123.34
- Return
- 46.89%
Label
Long
Ticker
AMZN
Weight
2.06%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -36
- Exposure
- 12,285
- Price
- 153.56
- Return
- -0.29%
Label
Long
Ticker
NVDA
Weight
1.64%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 3,736
- Exposure
- 9,754
- Price
- 24.39
- Return
- 62.07%
Label
Long
Ticker
MSFT
Weight
1.51%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,479
- Exposure
- 8,964
- Price
- 298.79
- Return
- 38.23%
Label
Long
Ticker
GOOGL
Weight
1.36%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,154
- Exposure
- 8,103
- Price
- 135.06
- Return
- 105.19%
Label
Long
Ticker
TSM
Weight
0.72%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -444
- Exposure
- 4,280
- Price
- 107.01
- Return
- -9.39%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 981 | 159.52 | 221.17 | 60,478 | 38.65% | 216,966 | 36.44% |
| Long | VOO | 500 | 296.59 | 401.36 | 52,383 | 35.32% | 200,680 | 33.71% |
| Long | VXUS | 701 | 60.13 | 60.01 | -81 | -0.19% | 42,067 | 7.07% |
| Long | TCEHY | 495 | 62.20 | 53.79 | -4,161 | -13.51% | 26,626 | 4.47% |
| Long | VGT | 400 | 36.48 | 50.49 | 5,605 | 38.42% | 20,196 | 3.39% |
| Long | AAPL | 118 | 111.67 | 165.12 | 6,307 | 47.87% | 19,483 | 3.27% |
| Long | JPM | 94 | 99.88 | 141.80 | 3,940 | 41.97% | 13,329 | 2.24% |
| Long | AMD | 100 | 83.97 | 123.34 | 3,937 | 46.89% | 12,334 | 2.07% |
| Long | AMZN | 80 | 154.01 | 153.56 | -36 | -0.29% | 12,285 | 2.06% |
| Long | NVDA | 400 | 15.05 | 24.39 | 3,736 | 62.07% | 9,754 | 1.64% |
| Long | MSFT | 30 | 216.15 | 298.79 | 2,479 | 38.23% | 8,964 | 1.51% |
| Long | GOOGL | 60 | 65.82 | 135.06 | 4,154 | 105.19% | 8,103 | 1.36% |
| Long | TSM | 40 | 118.10 | 107.01 | -444 | -9.39% | 4,280 | 0.72% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 981 | 159.52 | 221.17 | 60,478 | 38.65% | 216,966 | 36.44% |
| Long | VOO | 500 | 296.59 | 401.36 | 52,383 | 35.32% | 200,680 | 33.71% |
| Long | VXUS | 701 | 60.13 | 60.01 | -81 | -0.19% | 42,067 | 7.07% |
| Long | TCEHY | 495 | 62.20 | 53.79 | -4,161 | -13.51% | 26,626 | 4.47% |
| Long | VGT | 400 | 36.48 | 50.49 | 5,605 | 38.42% | 20,196 | 3.39% |
| Long | AAPL | 118 | 111.67 | 165.12 | 6,307 | 47.87% | 19,483 | 3.27% |
| Long | JPM | 94 | 99.88 | 141.80 | 3,940 | 41.97% | 13,329 | 2.24% |
| Long | AMD | 100 | 83.97 | 123.34 | 3,937 | 46.89% | 12,334 | 2.07% |
| Long | AMZN | 80 | 154.01 | 153.56 | -36 | -0.29% | 12,285 | 2.06% |
| Long | NVDA | 400 | 15.05 | 24.39 | 3,736 | 62.07% | 9,754 | 1.64% |
| Long | MSFT | 30 | 216.15 | 298.79 | 2,479 | 38.23% | 8,964 | 1.51% |
| Long | GOOGL | 60 | 65.82 | 135.06 | 4,154 | 105.19% | 8,103 | 1.36% |
| Long | TSM | 40 | 118.10 | 107.01 | -444 | -9.39% | 4,280 | 0.72% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-14 | Schwab | VOO | Stock | Sell | -9.00 | 404.72 | 3,642.5 | 33.75% | 33.15% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-02-07 | Schwab | Deposit | 0.09 | Schwab Checking | 415,104.21 |
| 2022-02-16 | Schwab | Withdrawal | -3,500.00 | Schwab Checking | 411,604.21 |
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.