Label
Long
Ticker
VTI
Weight
35.67%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 43,701
- Exposure
- 192,532
- Price
- 206.36
- Return
- 29.36%
Monthly Record
2022-05 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
$539.82K
As of 2022-05-31
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
0.20%
SPY 0.23%
Long Exposure
99.81%
$538.78K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.17%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 41,543
- Exposure
- 189,840
- Price
- 379.68
- Return
- 28.01%
Label
Long
Ticker
VXUS
Weight
7.36%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -2,394
- Exposure
- 39,754
- Price
- 56.71
- Return
- -5.68%
Label
Long
Ticker
TCEHY
Weight
4.18%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -8,245
- Exposure
- 22,542
- Price
- 45.54
- Return
- -26.78%
Label
Long
Ticker
VGT
Weight
3.34%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 3,465
- Exposure
- 18,055
- Price
- 45.14
- Return
- 23.75%
Label
Long
Ticker
AAPL
Weight
3.25%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 4,386
- Exposure
- 17,562
- Price
- 148.84
- Return
- 33.29%
Label
Long
Ticker
JPM
Weight
2.30%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,041
- Exposure
- 12,430
- Price
- 132.23
- Return
- 32.39%
Label
Long
Ticker
AMD
Weight
1.89%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 1,789
- Exposure
- 10,186
- Price
- 101.86
- Return
- 21.31%
Label
Long
Ticker
AMZN
Weight
1.78%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -2,704
- Exposure
- 9,617
- Price
- 120.21
- Return
- -21.95%
Label
Long
Ticker
MSFT
Weight
1.51%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,672
- Exposure
- 8,156
- Price
- 271.87
- Return
- 25.78%
Label
Long
Ticker
NVDA
Weight
1.38%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 1,450
- Exposure
- 7,469
- Price
- 18.67
- Return
- 24.10%
Label
Long
Ticker
GOOGL
Weight
1.26%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,876
- Exposure
- 6,826
- Price
- 113.76
- Return
- 72.83%
Label
Long
Ticker
TSM
Weight
0.71%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -912
- Exposure
- 3,812
- Price
- 95.30
- Return
- -19.30%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.36 | 43,701 | 29.36% | 192,532 | 35.67% |
| Long | VOO | 500 | 296.59 | 379.68 | 41,543 | 28.01% | 189,840 | 35.17% |
| Long | VXUS | 701 | 60.13 | 56.71 | -2,394 | -5.68% | 39,754 | 7.36% |
| Long | TCEHY | 495 | 62.20 | 45.54 | -8,245 | -26.78% | 22,542 | 4.18% |
| Long | VGT | 400 | 36.48 | 45.14 | 3,465 | 23.75% | 18,055 | 3.34% |
| Long | AAPL | 118 | 111.67 | 148.84 | 4,386 | 33.29% | 17,562 | 3.25% |
| Long | JPM | 94 | 99.88 | 132.23 | 3,041 | 32.39% | 12,430 | 2.30% |
| Long | AMD | 100 | 83.97 | 101.86 | 1,789 | 21.31% | 10,186 | 1.89% |
| Long | AMZN | 80 | 154.01 | 120.21 | -2,704 | -21.95% | 9,617 | 1.78% |
| Long | MSFT | 30 | 216.15 | 271.87 | 1,672 | 25.78% | 8,156 | 1.51% |
| Long | NVDA | 400 | 15.05 | 18.67 | 1,450 | 24.10% | 7,469 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 113.76 | 2,876 | 72.83% | 6,826 | 1.26% |
| Long | TSM | 40 | 118.10 | 95.30 | -912 | -19.30% | 3,812 | 0.71% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.36 | 43,701 | 29.36% | 192,532 | 35.67% |
| Long | VOO | 500 | 296.59 | 379.68 | 41,543 | 28.01% | 189,840 | 35.17% |
| Long | VXUS | 701 | 60.13 | 56.71 | -2,394 | -5.68% | 39,754 | 7.36% |
| Long | TCEHY | 495 | 62.20 | 45.54 | -8,245 | -26.78% | 22,542 | 4.18% |
| Long | VGT | 400 | 36.48 | 45.14 | 3,465 | 23.75% | 18,055 | 3.34% |
| Long | AAPL | 118 | 111.67 | 148.84 | 4,386 | 33.29% | 17,562 | 3.25% |
| Long | JPM | 94 | 99.88 | 132.23 | 3,041 | 32.39% | 12,430 | 2.30% |
| Long | AMD | 100 | 83.97 | 101.86 | 1,789 | 21.31% | 10,186 | 1.89% |
| Long | AMZN | 80 | 154.01 | 120.21 | -2,704 | -21.95% | 9,617 | 1.78% |
| Long | MSFT | 30 | 216.15 | 271.87 | 1,672 | 25.78% | 8,156 | 1.51% |
| Long | NVDA | 400 | 15.05 | 18.67 | 1,450 | 24.10% | 7,469 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 113.76 | 2,876 | 72.83% | 6,826 | 1.26% |
| Long | TSM | 40 | 118.10 | 95.30 | -912 | -19.30% | 3,812 | 0.71% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-05-03 | Schwab | Deposit | 0.16 | Schwab Checking | 399,604.53 |
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.