Label
Long
Ticker
VTI
Weight
36.29%
- Shares
- 963
- Average Cost
- 159.52
- Gain
- 65,628
- Exposure
- 219,244
- Price
- 227.67
- Return
- 42.72%
Monthly Record
2022-03 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
$604.17K
As of 2022-03-31
Net Contributions
-$4,000
Deposits less withdrawals this month
Monthly Return
2.16%
SPY 3.76%
Long Exposure
99.74%
$602.58K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2022-02-28
Reduced Positions
- VTI -18 shares
Label
Long
Ticker
VOO
Weight
34.36%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 59,288
- Exposure
- 207,585
- Price
- 415.17
- Return
- 39.98%
Label
Long
Ticker
VXUS
Weight
6.93%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -270
- Exposure
- 41,878
- Price
- 59.74
- Return
- -0.64%
Label
Long
Ticker
TCEHY
Weight
3.80%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -7,809
- Exposure
- 22,978
- Price
- 46.42
- Return
- -25.36%
Label
Long
Ticker
VGT
Weight
3.45%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 6,234
- Exposure
- 20,824
- Price
- 52.06
- Return
- 42.73%
Label
Long
Ticker
AAPL
Weight
3.41%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 7,427
- Exposure
- 20,602
- Price
- 174.61
- Return
- 56.37%
Label
Long
Ticker
AMZN
Weight
2.16%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- 719
- Exposure
- 13,040
- Price
- 163.00
- Return
- 5.84%
Label
Long
Ticker
JPM
Weight
2.12%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,425
- Exposure
- 12,814
- Price
- 136.32
- Return
- 36.48%
Label
Long
Ticker
AMD
Weight
1.81%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 2,537
- Exposure
- 10,934
- Price
- 109.34
- Return
- 30.22%
Label
Long
Ticker
NVDA
Weight
1.81%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 4,896
- Exposure
- 10,914
- Price
- 27.29
- Return
- 81.35%
Label
Long
Ticker
MSFT
Weight
1.53%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,765
- Exposure
- 9,249
- Price
- 308.31
- Return
- 42.64%
Label
Long
Ticker
GOOGL
Weight
1.38%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 4,395
- Exposure
- 8,344
- Price
- 139.07
- Return
- 111.28%
Label
Long
Ticker
TSM
Weight
0.69%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -554
- Exposure
- 4,170
- Price
- 104.26
- Return
- -11.72%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 963 | 159.52 | 227.67 | 65,628 | 42.72% | 219,244 | 36.29% |
| Long | VOO | 500 | 296.59 | 415.17 | 59,288 | 39.98% | 207,585 | 34.36% |
| Long | VXUS | 701 | 60.13 | 59.74 | -270 | -0.64% | 41,878 | 6.93% |
| Long | TCEHY | 495 | 62.20 | 46.42 | -7,809 | -25.36% | 22,978 | 3.80% |
| Long | VGT | 400 | 36.48 | 52.06 | 6,234 | 42.73% | 20,824 | 3.45% |
| Long | AAPL | 118 | 111.67 | 174.61 | 7,427 | 56.37% | 20,602 | 3.41% |
| Long | AMZN | 80 | 154.01 | 163.00 | 719 | 5.84% | 13,040 | 2.16% |
| Long | JPM | 94 | 99.88 | 136.32 | 3,425 | 36.48% | 12,814 | 2.12% |
| Long | AMD | 100 | 83.97 | 109.34 | 2,537 | 30.22% | 10,934 | 1.81% |
| Long | NVDA | 400 | 15.05 | 27.29 | 4,896 | 81.35% | 10,914 | 1.81% |
| Long | MSFT | 30 | 216.15 | 308.31 | 2,765 | 42.64% | 9,249 | 1.53% |
| Long | GOOGL | 60 | 65.82 | 139.07 | 4,395 | 111.28% | 8,344 | 1.38% |
| Long | TSM | 40 | 118.10 | 104.26 | -554 | -11.72% | 4,170 | 0.69% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 963 | 159.52 | 227.67 | 65,628 | 42.72% | 219,244 | 36.29% |
| Long | VOO | 500 | 296.59 | 415.17 | 59,288 | 39.98% | 207,585 | 34.36% |
| Long | VXUS | 701 | 60.13 | 59.74 | -270 | -0.64% | 41,878 | 6.93% |
| Long | TCEHY | 495 | 62.20 | 46.42 | -7,809 | -25.36% | 22,978 | 3.80% |
| Long | VGT | 400 | 36.48 | 52.06 | 6,234 | 42.73% | 20,824 | 3.45% |
| Long | AAPL | 118 | 111.67 | 174.61 | 7,427 | 56.37% | 20,602 | 3.41% |
| Long | AMZN | 80 | 154.01 | 163.00 | 719 | 5.84% | 13,040 | 2.16% |
| Long | JPM | 94 | 99.88 | 136.32 | 3,425 | 36.48% | 12,814 | 2.12% |
| Long | AMD | 100 | 83.97 | 109.34 | 2,537 | 30.22% | 10,934 | 1.81% |
| Long | NVDA | 400 | 15.05 | 27.29 | 4,896 | 81.35% | 10,914 | 1.81% |
| Long | MSFT | 30 | 216.15 | 308.31 | 2,765 | 42.64% | 9,249 | 1.53% |
| Long | GOOGL | 60 | 65.82 | 139.07 | 4,395 | 111.28% | 8,344 | 1.38% |
| Long | TSM | 40 | 118.10 | 104.26 | -554 | -11.72% | 4,170 | 0.69% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-14 | Schwab | VTI | Stock | Sell | -18.00 | 212.53 | 3,825.5 | 34.25% | 33.63% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-03-07 | Schwab | Deposit | 0.07 | Schwab Checking | 411,604.28 |
| 2022-03-16 | Schwab | Withdrawal | -4,000.00 | Schwab Checking | 407,604.28 |
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.