Label
Long
Ticker
VTI
Weight
35.87%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 43,599
- Exposure
- 192,429
- Price
- 206.25
- Return
- 29.29%
Monthly Record
2022-07 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
$536.46K
As of 2022-07-31
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
8.79%
SPY 9.21%
Long Exposure
99.44%
$533.43K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.30%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 41,098
- Exposure
- 189,395
- Price
- 378.79
- Return
- 27.71%
Label
Long
Ticker
VXUS
Weight
6.99%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -4,652
- Exposure
- 37,496
- Price
- 53.49
- Return
- -11.04%
Label
Long
Ticker
AAPL
Weight
3.57%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 5,999
- Exposure
- 19,175
- Price
- 162.51
- Return
- 45.53%
Label
Long
Ticker
TCEHY
Weight
3.57%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -11,650
- Exposure
- 19,137
- Price
- 38.66
- Return
- -37.84%
Label
Long
Ticker
VGT
Weight
3.45%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 3,920
- Exposure
- 18,510
- Price
- 46.28
- Return
- 26.87%
Label
Long
Ticker
JPM
Weight
2.02%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 1,455
- Exposure
- 10,844
- Price
- 115.36
- Return
- 15.50%
Label
Long
Ticker
AMZN
Weight
2.01%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -1,525
- Exposure
- 10,796
- Price
- 134.95
- Return
- -12.38%
Label
Long
Ticker
AMD
Weight
1.76%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 1,050
- Exposure
- 9,447
- Price
- 94.47
- Return
- 12.51%
Label
Long
Ticker
MSFT
Weight
1.57%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,938
- Exposure
- 8,422
- Price
- 280.74
- Return
- 29.88%
Label
Long
Ticker
NVDA
Weight
1.35%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 1,247
- Exposure
- 7,265
- Price
- 18.16
- Return
- 20.72%
Label
Long
Ticker
GOOGL
Weight
1.30%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 3,030
- Exposure
- 6,979
- Price
- 116.32
- Return
- 76.72%
Label
Long
Ticker
TSM
Weight
0.66%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -1,185
- Exposure
- 3,539
- Price
- 88.48
- Return
- -25.08%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.25 | 43,599 | 29.29% | 192,429 | 35.87% |
| Long | VOO | 500 | 296.59 | 378.79 | 41,098 | 27.71% | 189,395 | 35.30% |
| Long | VXUS | 701 | 60.13 | 53.49 | -4,652 | -11.04% | 37,496 | 6.99% |
| Long | AAPL | 118 | 111.67 | 162.51 | 5,999 | 45.53% | 19,175 | 3.57% |
| Long | TCEHY | 495 | 62.20 | 38.66 | -11,650 | -37.84% | 19,137 | 3.57% |
| Long | VGT | 400 | 36.48 | 46.28 | 3,920 | 26.87% | 18,510 | 3.45% |
| Long | JPM | 94 | 99.88 | 115.36 | 1,455 | 15.50% | 10,844 | 2.02% |
| Long | AMZN | 80 | 154.01 | 134.95 | -1,525 | -12.38% | 10,796 | 2.01% |
| Long | AMD | 100 | 83.97 | 94.47 | 1,050 | 12.51% | 9,447 | 1.76% |
| Long | MSFT | 30 | 216.15 | 280.74 | 1,938 | 29.88% | 8,422 | 1.57% |
| Long | NVDA | 400 | 15.05 | 18.16 | 1,247 | 20.72% | 7,265 | 1.35% |
| Long | GOOGL | 60 | 65.82 | 116.32 | 3,030 | 76.72% | 6,979 | 1.30% |
| Long | TSM | 40 | 118.10 | 88.48 | -1,185 | -25.08% | 3,539 | 0.66% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.25 | 43,599 | 29.29% | 192,429 | 35.87% |
| Long | VOO | 500 | 296.59 | 378.79 | 41,098 | 27.71% | 189,395 | 35.30% |
| Long | VXUS | 701 | 60.13 | 53.49 | -4,652 | -11.04% | 37,496 | 6.99% |
| Long | AAPL | 118 | 111.67 | 162.51 | 5,999 | 45.53% | 19,175 | 3.57% |
| Long | TCEHY | 495 | 62.20 | 38.66 | -11,650 | -37.84% | 19,137 | 3.57% |
| Long | VGT | 400 | 36.48 | 46.28 | 3,920 | 26.87% | 18,510 | 3.45% |
| Long | JPM | 94 | 99.88 | 115.36 | 1,455 | 15.50% | 10,844 | 2.02% |
| Long | AMZN | 80 | 154.01 | 134.95 | -1,525 | -12.38% | 10,796 | 2.01% |
| Long | AMD | 100 | 83.97 | 94.47 | 1,050 | 12.51% | 9,447 | 1.76% |
| Long | MSFT | 30 | 216.15 | 280.74 | 1,938 | 29.88% | 8,422 | 1.57% |
| Long | NVDA | 400 | 15.05 | 18.16 | 1,247 | 20.72% | 7,265 | 1.35% |
| Long | GOOGL | 60 | 65.82 | 116.32 | 3,030 | 76.72% | 6,979 | 1.30% |
| Long | TSM | 40 | 118.10 | 88.48 | -1,185 | -25.08% | 3,539 | 0.66% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-07-05 | Schwab | Deposit | 0.44 | Schwab Checking | 399,605.26 |
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.