Label
Long
Ticker
VTI
Weight
36.50%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 18,613
- Exposure
- 167,444
- Price
- 179.47
- Return
- 12.51%
Monthly Record
2022-09 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
$458.72K
As of 2022-09-30
Net Contributions
-$2,998
Deposits less withdrawals this month
Monthly Return
-10.44%
SPY -9.24%
Long Exposure
99.76%
$457.62K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.78%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 15,853
- Exposure
- 164,150
- Price
- 328.30
- Return
- 10.69%
Label
Long
Ticker
VXUS
Weight
6.99%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -10,063
- Exposure
- 32,085
- Price
- 45.77
- Return
- -23.88%
Label
Long
Ticker
TCEHY
Weight
3.65%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -14,046
- Exposure
- 16,741
- Price
- 33.82
- Return
- -45.62%
Label
Long
Ticker
AAPL
Weight
3.55%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 3,131
- Exposure
- 16,306
- Price
- 138.20
- Return
- 23.76%
Label
Long
Ticker
VGT
Weight
3.35%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 778
- Exposure
- 15,369
- Price
- 38.42
- Return
- 5.33%
Label
Long
Ticker
JPM
Weight
2.14%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 434
- Exposure
- 9,823
- Price
- 104.50
- Return
- 4.62%
Label
Long
Ticker
AMZN
Weight
1.97%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -3,281
- Exposure
- 9,040
- Price
- 113.00
- Return
- -26.63%
Label
Long
Ticker
MSFT
Weight
1.52%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 503
- Exposure
- 6,987
- Price
- 232.90
- Return
- 7.75%
Label
Long
Ticker
AMD
Weight
1.38%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -2,061
- Exposure
- 6,336
- Price
- 63.36
- Return
- -24.54%
Label
Long
Ticker
GOOGL
Weight
1.25%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,790
- Exposure
- 5,739
- Price
- 95.65
- Return
- 45.32%
Label
Long
Ticker
NVDA
Weight
1.06%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- -1,163
- Exposure
- 4,856
- Price
- 12.14
- Return
- -19.32%
Label
Long
Ticker
TSM
Weight
0.60%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -1,982
- Exposure
- 2,742
- Price
- 68.56
- Return
- -41.95%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 179.47 | 18,613 | 12.51% | 167,444 | 36.50% |
| Long | VOO | 500 | 296.59 | 328.30 | 15,853 | 10.69% | 164,150 | 35.78% |
| Long | VXUS | 701 | 60.13 | 45.77 | -10,063 | -23.88% | 32,085 | 6.99% |
| Long | TCEHY | 495 | 62.20 | 33.82 | -14,046 | -45.62% | 16,741 | 3.65% |
| Long | AAPL | 118 | 111.67 | 138.20 | 3,131 | 23.76% | 16,306 | 3.55% |
| Long | VGT | 400 | 36.48 | 38.42 | 778 | 5.33% | 15,369 | 3.35% |
| Long | JPM | 94 | 99.88 | 104.50 | 434 | 4.62% | 9,823 | 2.14% |
| Long | AMZN | 80 | 154.01 | 113.00 | -3,281 | -26.63% | 9,040 | 1.97% |
| Long | MSFT | 30 | 216.15 | 232.90 | 503 | 7.75% | 6,987 | 1.52% |
| Long | AMD | 100 | 83.97 | 63.36 | -2,061 | -24.54% | 6,336 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 95.65 | 1,790 | 45.32% | 5,739 | 1.25% |
| Long | NVDA | 400 | 15.05 | 12.14 | -1,163 | -19.32% | 4,856 | 1.06% |
| Long | TSM | 40 | 118.10 | 68.56 | -1,982 | -41.95% | 2,742 | 0.60% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 179.47 | 18,613 | 12.51% | 167,444 | 36.50% |
| Long | VOO | 500 | 296.59 | 328.30 | 15,853 | 10.69% | 164,150 | 35.78% |
| Long | VXUS | 701 | 60.13 | 45.77 | -10,063 | -23.88% | 32,085 | 6.99% |
| Long | TCEHY | 495 | 62.20 | 33.82 | -14,046 | -45.62% | 16,741 | 3.65% |
| Long | AAPL | 118 | 111.67 | 138.20 | 3,131 | 23.76% | 16,306 | 3.55% |
| Long | VGT | 400 | 36.48 | 38.42 | 778 | 5.33% | 15,369 | 3.35% |
| Long | JPM | 94 | 99.88 | 104.50 | 434 | 4.62% | 9,823 | 2.14% |
| Long | AMZN | 80 | 154.01 | 113.00 | -3,281 | -26.63% | 9,040 | 1.97% |
| Long | MSFT | 30 | 216.15 | 232.90 | 503 | 7.75% | 6,987 | 1.52% |
| Long | AMD | 100 | 83.97 | 63.36 | -2,061 | -24.54% | 6,336 | 1.38% |
| Long | GOOGL | 60 | 65.82 | 95.65 | 1,790 | 45.32% | 5,739 | 1.25% |
| Long | NVDA | 400 | 15.05 | 12.14 | -1,163 | -19.32% | 4,856 | 1.06% |
| Long | TSM | 40 | 118.10 | 68.56 | -1,982 | -41.95% | 2,742 | 0.60% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-09-06 | Schwab | Deposit | 2.28 | Schwab Checking | 399,608.84 |
| 2022-09-06 | Schwab | Withdrawal | -3,000.00 | Schwab Checking | 396,608.84 |
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.