Label
Long
Ticker
VTI
Weight
36.40%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 41,555
- Exposure
- 190,386
- Price
- 204.06
- Return
- 27.92%
Monthly Record
2022-11 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
$523.00K
As of 2022-11-30
Net Contributions
$3
Deposits less withdrawals this month
Monthly Return
7.21%
SPY 5.56%
Long Exposure
99.61%
$520.98K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.80%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 38,948
- Exposure
- 187,245
- Price
- 374.49
- Return
- 26.26%
Label
Long
Ticker
VXUS
Weight
7.17%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -4,645
- Exposure
- 37,504
- Price
- 53.50
- Return
- -11.02%
Label
Long
Ticker
TCEHY
Weight
3.58%
- Shares
- 495
- Average Cost
- 62.20
- Gain
- -12,081
- Exposure
- 18,706
- Price
- 37.79
- Return
- -39.24%
Label
Long
Ticker
AAPL
Weight
3.34%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 4,291
- Exposure
- 17,466
- Price
- 148.03
- Return
- 32.56%
Label
Long
Ticker
VGT
Weight
3.33%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 2,807
- Exposure
- 17,397
- Price
- 43.49
- Return
- 19.24%
Label
Long
Ticker
JPM
Weight
2.48%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,600
- Exposure
- 12,989
- Price
- 138.18
- Return
- 38.35%
Label
Long
Ticker
AMD
Weight
1.48%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -634
- Exposure
- 7,763
- Price
- 77.63
- Return
- -7.54%
Label
Long
Ticker
AMZN
Weight
1.48%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -4,598
- Exposure
- 7,723
- Price
- 96.54
- Return
- -37.32%
Label
Long
Ticker
MSFT
Weight
1.46%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 1,170
- Exposure
- 7,654
- Price
- 255.14
- Return
- 18.04%
Label
Long
Ticker
NVDA
Weight
1.29%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 751
- Exposure
- 6,769
- Price
- 16.92
- Return
- 12.48%
Label
Long
Ticker
GOOGL
Weight
1.16%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,110
- Exposure
- 6,059
- Price
- 100.99
- Return
- 53.43%
Label
Long
Ticker
TSM
Weight
0.63%
- Shares
- 40
- Average Cost
- 118.10
- Gain
- -1,405
- Exposure
- 3,319
- Price
- 82.98
- Return
- -29.74%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 204.06 | 41,555 | 27.92% | 190,386 | 36.40% |
| Long | VOO | 500 | 296.59 | 374.49 | 38,948 | 26.26% | 187,245 | 35.80% |
| Long | VXUS | 701 | 60.13 | 53.50 | -4,645 | -11.02% | 37,504 | 7.17% |
| Long | TCEHY | 495 | 62.20 | 37.79 | -12,081 | -39.24% | 18,706 | 3.58% |
| Long | AAPL | 118 | 111.67 | 148.03 | 4,291 | 32.56% | 17,466 | 3.34% |
| Long | VGT | 400 | 36.48 | 43.49 | 2,807 | 19.24% | 17,397 | 3.33% |
| Long | JPM | 94 | 99.88 | 138.18 | 3,600 | 38.35% | 12,989 | 2.48% |
| Long | AMD | 100 | 83.97 | 77.63 | -634 | -7.54% | 7,763 | 1.48% |
| Long | AMZN | 80 | 154.01 | 96.54 | -4,598 | -37.32% | 7,723 | 1.48% |
| Long | MSFT | 30 | 216.15 | 255.14 | 1,170 | 18.04% | 7,654 | 1.46% |
| Long | NVDA | 400 | 15.05 | 16.92 | 751 | 12.48% | 6,769 | 1.29% |
| Long | GOOGL | 60 | 65.82 | 100.99 | 2,110 | 53.43% | 6,059 | 1.16% |
| Long | TSM | 40 | 118.10 | 82.98 | -1,405 | -29.74% | 3,319 | 0.63% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 204.06 | 41,555 | 27.92% | 190,386 | 36.40% |
| Long | VOO | 500 | 296.59 | 374.49 | 38,948 | 26.26% | 187,245 | 35.80% |
| Long | VXUS | 701 | 60.13 | 53.50 | -4,645 | -11.02% | 37,504 | 7.17% |
| Long | TCEHY | 495 | 62.20 | 37.79 | -12,081 | -39.24% | 18,706 | 3.58% |
| Long | AAPL | 118 | 111.67 | 148.03 | 4,291 | 32.56% | 17,466 | 3.34% |
| Long | VGT | 400 | 36.48 | 43.49 | 2,807 | 19.24% | 17,397 | 3.33% |
| Long | JPM | 94 | 99.88 | 138.18 | 3,600 | 38.35% | 12,989 | 2.48% |
| Long | AMD | 100 | 83.97 | 77.63 | -634 | -7.54% | 7,763 | 1.48% |
| Long | AMZN | 80 | 154.01 | 96.54 | -4,598 | -37.32% | 7,723 | 1.48% |
| Long | MSFT | 30 | 216.15 | 255.14 | 1,170 | 18.04% | 7,654 | 1.46% |
| Long | NVDA | 400 | 15.05 | 16.92 | 751 | 12.48% | 6,769 | 1.29% |
| Long | GOOGL | 60 | 65.82 | 100.99 | 2,110 | 53.43% | 6,059 | 1.16% |
| Long | TSM | 40 | 118.10 | 82.98 | -1,405 | -29.74% | 3,319 | 0.63% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-11-07 | Schwab | Deposit | 3.42 | Schwab Checking | 396,614.29 |
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.