Label
Long
Ticker
VTI
Weight
35.83%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 44,186
- Exposure
- 193,017
- Price
- 206.88
- Return
- 29.69%
Monthly Record
2022-04 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
$538.73K
As of 2022-04-30
Net Contributions
-$8,000
Deposits less withdrawals this month
Monthly Return
-9.58%
SPY -8.78%
Long Exposure
99.83%
$537.81K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2022-03-31
Reduced Positions
- VTI -30 shares
Label
Long
Ticker
VOO
Weight
35.15%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 41,053
- Exposure
- 189,350
- Price
- 378.70
- Return
- 27.68%
Label
Long
Ticker
VXUS
Weight
7.27%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -2,990
- Exposure
- 39,158
- Price
- 55.86
- Return
- -7.09%
Label
Long
Ticker
TCEHY
Weight
4.32%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -7,487
- Exposure
- 23,300
- Price
- 47.07
- Return
- -24.32%
Label
Long
Ticker
AAPL
Weight
3.45%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 5,426
- Exposure
- 18,601
- Price
- 157.65
- Return
- 41.18%
Label
Long
Ticker
VGT
Weight
3.41%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 3,770
- Exposure
- 18,360
- Price
- 45.90
- Return
- 25.84%
Label
Long
Ticker
JPM
Weight
2.08%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 1,831
- Exposure
- 11,220
- Price
- 119.36
- Return
- 19.50%
Label
Long
Ticker
AMZN
Weight
1.85%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -2,378
- Exposure
- 9,943
- Price
- 124.28
- Return
- -19.30%
Label
Long
Ticker
AMD
Weight
1.59%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 155
- Exposure
- 8,552
- Price
- 85.52
- Return
- 1.85%
Label
Long
Ticker
MSFT
Weight
1.55%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,841
- Exposure
- 8,326
- Price
- 277.52
- Return
- 28.39%
Label
Long
Ticker
NVDA
Weight
1.38%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 1,400
- Exposure
- 7,419
- Price
- 18.55
- Return
- 23.27%
Label
Long
Ticker
GOOGL
Weight
1.27%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,897
- Exposure
- 6,847
- Price
- 114.11
- Return
- 73.36%
Label
Long
Ticker
TSM
Weight
0.69%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -1,007
- Exposure
- 3,717
- Price
- 92.93
- Return
- -21.31%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.88 | 44,186 | 29.69% | 193,017 | 35.83% |
| Long | VOO | 500 | 296.59 | 378.70 | 41,053 | 27.68% | 189,350 | 35.15% |
| Long | VXUS | 701 | 60.13 | 55.86 | -2,990 | -7.09% | 39,158 | 7.27% |
| Long | TCEHY | 495 | 62.20 | 47.07 | -7,487 | -24.32% | 23,300 | 4.32% |
| Long | AAPL | 118 | 111.67 | 157.65 | 5,426 | 41.18% | 18,601 | 3.45% |
| Long | VGT | 400 | 36.48 | 45.90 | 3,770 | 25.84% | 18,360 | 3.41% |
| Long | JPM | 94 | 99.88 | 119.36 | 1,831 | 19.50% | 11,220 | 2.08% |
| Long | AMZN | 80 | 154.01 | 124.28 | -2,378 | -19.30% | 9,943 | 1.85% |
| Long | AMD | 100 | 83.97 | 85.52 | 155 | 1.85% | 8,552 | 1.59% |
| Long | MSFT | 30 | 216.15 | 277.52 | 1,841 | 28.39% | 8,326 | 1.55% |
| Long | NVDA | 400 | 15.05 | 18.55 | 1,400 | 23.27% | 7,419 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 114.11 | 2,897 | 73.36% | 6,847 | 1.27% |
| Long | TSM | 40 | 118.10 | 92.93 | -1,007 | -21.31% | 3,717 | 0.69% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.88 | 44,186 | 29.69% | 193,017 | 35.83% |
| Long | VOO | 500 | 296.59 | 378.70 | 41,053 | 27.68% | 189,350 | 35.15% |
| Long | VXUS | 701 | 60.13 | 55.86 | -2,990 | -7.09% | 39,158 | 7.27% |
| Long | TCEHY | 495 | 62.20 | 47.07 | -7,487 | -24.32% | 23,300 | 4.32% |
| Long | AAPL | 118 | 111.67 | 157.65 | 5,426 | 41.18% | 18,601 | 3.45% |
| Long | VGT | 400 | 36.48 | 45.90 | 3,770 | 25.84% | 18,360 | 3.41% |
| Long | JPM | 94 | 99.88 | 119.36 | 1,831 | 19.50% | 11,220 | 2.08% |
| Long | AMZN | 80 | 154.01 | 124.28 | -2,378 | -19.30% | 9,943 | 1.85% |
| Long | AMD | 100 | 83.97 | 85.52 | 155 | 1.85% | 8,552 | 1.59% |
| Long | MSFT | 30 | 216.15 | 277.52 | 1,841 | 28.39% | 8,326 | 1.55% |
| Long | NVDA | 400 | 15.05 | 18.55 | 1,400 | 23.27% | 7,419 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 114.11 | 2,897 | 73.36% | 6,847 | 1.27% |
| Long | TSM | 40 | 118.10 | 92.93 | -1,007 | -21.31% | 3,717 | 0.69% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-11 | Schwab | VTI | Stock | Sell | -30.00 | 222.26 | 6,667.7 | 36.53% | 35.39% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-04-04 | Schwab | Deposit | 0.09 | Schwab Checking | 407,604.37 |
| 2022-04-13 | Schwab | Withdrawal | -8,000.00 | Schwab Checking | 399,604.37 |
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.