Label
Long
Ticker
VTI
Weight
35.95%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 36,424
- Exposure
- 185,254
- Price
- 198.56
- Return
- 24.47%
Monthly Record
2022-08 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
$515.28K
As of 2022-08-31
Net Contributions
$1
Deposits less withdrawals this month
Monthly Return
-3.95%
SPY -4.08%
Long Exposure
99.39%
$512.13K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.24%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 33,278
- Exposure
- 181,575
- Price
- 363.15
- Return
- 22.44%
Label
Long
Ticker
VXUS
Weight
6.95%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -6,334
- Exposure
- 35,814
- Price
- 51.09
- Return
- -15.03%
Label
Long
Ticker
TCEHY
Weight
3.97%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -10,343
- Exposure
- 20,444
- Price
- 41.30
- Return
- -33.60%
Label
Long
Ticker
AAPL
Weight
3.60%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 5,375
- Exposure
- 18,550
- Price
- 157.22
- Return
- 40.79%
Label
Long
Ticker
VGT
Weight
3.39%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 2,874
- Exposure
- 17,464
- Price
- 43.66
- Return
- 19.70%
Label
Long
Ticker
JPM
Weight
2.07%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 1,302
- Exposure
- 10,691
- Price
- 113.73
- Return
- 13.87%
Label
Long
Ticker
AMZN
Weight
1.97%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -2,179
- Exposure
- 10,142
- Price
- 126.77
- Return
- -17.69%
Label
Long
Ticker
AMD
Weight
1.65%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 90
- Exposure
- 8,487
- Price
- 84.87
- Return
- 1.08%
Label
Long
Ticker
MSFT
Weight
1.52%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,360
- Exposure
- 7,844
- Price
- 261.47
- Return
- 20.97%
Label
Long
Ticker
GOOGL
Weight
1.26%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,544
- Exposure
- 6,493
- Price
- 108.22
- Return
- 64.41%
Label
Long
Ticker
NVDA
Weight
1.17%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 19
- Exposure
- 6,038
- Price
- 15.09
- Return
- 0.32%
Label
Long
Ticker
TSM
Weight
0.65%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -1,390
- Exposure
- 3,334
- Price
- 83.35
- Return
- -29.42%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 198.56 | 36,424 | 24.47% | 185,254 | 35.95% |
| Long | VOO | 500 | 296.59 | 363.15 | 33,278 | 22.44% | 181,575 | 35.24% |
| Long | VXUS | 701 | 60.13 | 51.09 | -6,334 | -15.03% | 35,814 | 6.95% |
| Long | TCEHY | 495 | 62.20 | 41.30 | -10,343 | -33.60% | 20,444 | 3.97% |
| Long | AAPL | 118 | 111.67 | 157.22 | 5,375 | 40.79% | 18,550 | 3.60% |
| Long | VGT | 400 | 36.48 | 43.66 | 2,874 | 19.70% | 17,464 | 3.39% |
| Long | JPM | 94 | 99.88 | 113.73 | 1,302 | 13.87% | 10,691 | 2.07% |
| Long | AMZN | 80 | 154.01 | 126.77 | -2,179 | -17.69% | 10,142 | 1.97% |
| Long | AMD | 100 | 83.97 | 84.87 | 90 | 1.08% | 8,487 | 1.65% |
| Long | MSFT | 30 | 216.15 | 261.47 | 1,360 | 20.97% | 7,844 | 1.52% |
| Long | GOOGL | 60 | 65.82 | 108.22 | 2,544 | 64.41% | 6,493 | 1.26% |
| Long | NVDA | 400 | 15.05 | 15.09 | 19 | 0.32% | 6,038 | 1.17% |
| Long | TSM | 40 | 118.10 | 83.35 | -1,390 | -29.42% | 3,334 | 0.65% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 198.56 | 36,424 | 24.47% | 185,254 | 35.95% |
| Long | VOO | 500 | 296.59 | 363.15 | 33,278 | 22.44% | 181,575 | 35.24% |
| Long | VXUS | 701 | 60.13 | 51.09 | -6,334 | -15.03% | 35,814 | 6.95% |
| Long | TCEHY | 495 | 62.20 | 41.30 | -10,343 | -33.60% | 20,444 | 3.97% |
| Long | AAPL | 118 | 111.67 | 157.22 | 5,375 | 40.79% | 18,550 | 3.60% |
| Long | VGT | 400 | 36.48 | 43.66 | 2,874 | 19.70% | 17,464 | 3.39% |
| Long | JPM | 94 | 99.88 | 113.73 | 1,302 | 13.87% | 10,691 | 2.07% |
| Long | AMZN | 80 | 154.01 | 126.77 | -2,179 | -17.69% | 10,142 | 1.97% |
| Long | AMD | 100 | 83.97 | 84.87 | 90 | 1.08% | 8,487 | 1.65% |
| Long | MSFT | 30 | 216.15 | 261.47 | 1,360 | 20.97% | 7,844 | 1.52% |
| Long | GOOGL | 60 | 65.82 | 108.22 | 2,544 | 64.41% | 6,493 | 1.26% |
| Long | NVDA | 400 | 15.05 | 15.09 | 19 | 0.32% | 6,038 | 1.17% |
| Long | TSM | 40 | 118.10 | 83.35 | -1,390 | -29.42% | 3,334 | 0.65% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-08-02 | Schwab | Deposit | 1.30 | Schwab Checking | 399,606.56 |
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.