Label
Long
Ticker
VTI
Weight
35.69%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 27,150
- Exposure
- 175,981
- Price
- 188.62
- Return
- 18.24%
Monthly Record
2022-06 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
$493.12K
As of 2022-06-30
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
-8.65%
SPY -8.25%
Long Exposure
99.54%
$490.83K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.17%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 25,143
- Exposure
- 173,440
- Price
- 346.88
- Return
- 16.95%
Label
Long
Ticker
VXUS
Weight
7.34%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -5,970
- Exposure
- 36,179
- Price
- 51.61
- Return
- -14.16%
Label
Long
Ticker
TCEHY
Weight
4.56%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -8,319
- Exposure
- 22,468
- Price
- 45.39
- Return
- -27.02%
Label
Long
Ticker
VGT
Weight
3.31%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 1,737
- Exposure
- 16,328
- Price
- 40.82
- Return
- 11.91%
Label
Long
Ticker
AAPL
Weight
3.27%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 2,956
- Exposure
- 16,132
- Price
- 136.72
- Return
- 22.44%
Label
Long
Ticker
JPM
Weight
2.15%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 1,197
- Exposure
- 10,585
- Price
- 112.61
- Return
- 12.74%
Label
Long
Ticker
AMZN
Weight
1.72%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -3,824
- Exposure
- 8,497
- Price
- 106.21
- Return
- -31.04%
Label
Long
Ticker
MSFT
Weight
1.56%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,220
- Exposure
- 7,705
- Price
- 256.83
- Return
- 18.82%
Label
Long
Ticker
AMD
Weight
1.55%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -750
- Exposure
- 7,647
- Price
- 76.47
- Return
- -8.93%
Label
Long
Ticker
GOOGL
Weight
1.33%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,588
- Exposure
- 6,538
- Price
- 108.96
- Return
- 65.54%
Label
Long
Ticker
NVDA
Weight
1.23%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 45
- Exposure
- 6,064
- Price
- 15.16
- Return
- 0.75%
Label
Long
Ticker
TSM
Weight
0.66%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -1,454
- Exposure
- 3,270
- Price
- 81.75
- Return
- -30.78%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 188.62 | 27,150 | 18.24% | 175,981 | 35.69% |
| Long | VOO | 500 | 296.59 | 346.88 | 25,143 | 16.95% | 173,440 | 35.17% |
| Long | VXUS | 701 | 60.13 | 51.61 | -5,970 | -14.16% | 36,179 | 7.34% |
| Long | TCEHY | 495 | 62.20 | 45.39 | -8,319 | -27.02% | 22,468 | 4.56% |
| Long | VGT | 400 | 36.48 | 40.82 | 1,737 | 11.91% | 16,328 | 3.31% |
| Long | AAPL | 118 | 111.67 | 136.72 | 2,956 | 22.44% | 16,132 | 3.27% |
| Long | JPM | 94 | 99.88 | 112.61 | 1,197 | 12.74% | 10,585 | 2.15% |
| Long | AMZN | 80 | 154.01 | 106.21 | -3,824 | -31.04% | 8,497 | 1.72% |
| Long | MSFT | 30 | 216.15 | 256.83 | 1,220 | 18.82% | 7,705 | 1.56% |
| Long | AMD | 100 | 83.97 | 76.47 | -750 | -8.93% | 7,647 | 1.55% |
| Long | GOOGL | 60 | 65.82 | 108.96 | 2,588 | 65.54% | 6,538 | 1.33% |
| Long | NVDA | 400 | 15.05 | 15.16 | 45 | 0.75% | 6,064 | 1.23% |
| Long | TSM | 40 | 118.10 | 81.75 | -1,454 | -30.78% | 3,270 | 0.66% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 188.62 | 27,150 | 18.24% | 175,981 | 35.69% |
| Long | VOO | 500 | 296.59 | 346.88 | 25,143 | 16.95% | 173,440 | 35.17% |
| Long | VXUS | 701 | 60.13 | 51.61 | -5,970 | -14.16% | 36,179 | 7.34% |
| Long | TCEHY | 495 | 62.20 | 45.39 | -8,319 | -27.02% | 22,468 | 4.56% |
| Long | VGT | 400 | 36.48 | 40.82 | 1,737 | 11.91% | 16,328 | 3.31% |
| Long | AAPL | 118 | 111.67 | 136.72 | 2,956 | 22.44% | 16,132 | 3.27% |
| Long | JPM | 94 | 99.88 | 112.61 | 1,197 | 12.74% | 10,585 | 2.15% |
| Long | AMZN | 80 | 154.01 | 106.21 | -3,824 | -31.04% | 8,497 | 1.72% |
| Long | MSFT | 30 | 216.15 | 256.83 | 1,220 | 18.82% | 7,705 | 1.56% |
| Long | AMD | 100 | 83.97 | 76.47 | -750 | -8.93% | 7,647 | 1.55% |
| Long | GOOGL | 60 | 65.82 | 108.96 | 2,588 | 65.54% | 6,538 | 1.33% |
| Long | NVDA | 400 | 15.05 | 15.16 | 45 | 0.75% | 6,064 | 1.23% |
| Long | TSM | 40 | 118.10 | 81.75 | -1,454 | -30.78% | 3,270 | 0.66% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-06-06 | Schwab | Deposit | 0.29 | Schwab Checking | 399,604.82 |
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.