Label
Long
Ticker
VTI
Weight
36.19%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 29,548
- Exposure
- 178,378
- Price
- 191.19
- Return
- 19.85%
Monthly Record
2022-12 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
$492.94K
As of 2022-12-31
Net Contributions
$3
Deposits less withdrawals this month
Monthly Return
-5.75%
SPY -5.76%
Long Exposure
94.48%
$465.74K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2022-11-30
Closed Positions
- TCEHY 495 shares
- TSM 40 shares
Label
Long
Ticker
VOO
Weight
35.64%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 27,373
- Exposure
- 175,670
- Price
- 351.34
- Return
- 18.46%
Label
Long
Ticker
VXUS
Weight
7.35%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -5,892
- Exposure
- 36,256
- Price
- 51.72
- Return
- -13.98%
Label
Long
Ticker
VGT
Weight
3.24%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 1,380
- Exposure
- 15,971
- Price
- 39.93
- Return
- 9.46%
Label
Long
Ticker
AAPL
Weight
3.11%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 2,155
- Exposure
- 15,330
- Price
- 129.93
- Return
- 16.36%
Label
Long
Ticker
JPM
Weight
2.56%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,217
- Exposure
- 12,605
- Price
- 134.10
- Return
- 34.26%
Label
Long
Ticker
MSFT
Weight
1.46%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 710
- Exposure
- 7,195
- Price
- 239.82
- Return
- 10.95%
Label
Long
Ticker
AMZN
Weight
1.36%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -5,601
- Exposure
- 6,720
- Price
- 84.00
- Return
- -45.46%
Label
Long
Ticker
AMD
Weight
1.31%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -1,920
- Exposure
- 6,477
- Price
- 64.77
- Return
- -22.86%
Label
Long
Ticker
NVDA
Weight
1.19%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- -173
- Exposure
- 5,846
- Price
- 14.61
- Return
- -2.87%
Label
Long
Ticker
GOOGL
Weight
1.07%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,345
- Exposure
- 5,294
- Price
- 88.23
- Return
- 34.04%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 191.19 | 29,548 | 19.85% | 178,378 | 36.19% |
| Long | VOO | 500 | 296.59 | 351.34 | 27,373 | 18.46% | 175,670 | 35.64% |
| Long | VXUS | 701 | 60.13 | 51.72 | -5,892 | -13.98% | 36,256 | 7.35% |
| Long | VGT | 400 | 36.48 | 39.93 | 1,380 | 9.46% | 15,971 | 3.24% |
| Long | AAPL | 118 | 111.67 | 129.93 | 2,155 | 16.36% | 15,330 | 3.11% |
| Long | JPM | 94 | 99.88 | 134.10 | 3,217 | 34.26% | 12,605 | 2.56% |
| Long | MSFT | 30 | 216.15 | 239.82 | 710 | 10.95% | 7,195 | 1.46% |
| Long | AMZN | 80 | 154.01 | 84.00 | -5,601 | -45.46% | 6,720 | 1.36% |
| Long | AMD | 100 | 83.97 | 64.77 | -1,920 | -22.86% | 6,477 | 1.31% |
| Long | NVDA | 400 | 15.05 | 14.61 | -173 | -2.87% | 5,846 | 1.19% |
| Long | GOOGL | 60 | 65.82 | 88.23 | 1,345 | 34.04% | 5,294 | 1.07% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 191.19 | 29,548 | 19.85% | 178,378 | 36.19% |
| Long | VOO | 500 | 296.59 | 351.34 | 27,373 | 18.46% | 175,670 | 35.64% |
| Long | VXUS | 701 | 60.13 | 51.72 | -5,892 | -13.98% | 36,256 | 7.35% |
| Long | VGT | 400 | 36.48 | 39.93 | 1,380 | 9.46% | 15,971 | 3.24% |
| Long | AAPL | 118 | 111.67 | 129.93 | 2,155 | 16.36% | 15,330 | 3.11% |
| Long | JPM | 94 | 99.88 | 134.10 | 3,217 | 34.26% | 12,605 | 2.56% |
| Long | MSFT | 30 | 216.15 | 239.82 | 710 | 10.95% | 7,195 | 1.46% |
| Long | AMZN | 80 | 154.01 | 84.00 | -5,601 | -45.46% | 6,720 | 1.36% |
| Long | AMD | 100 | 83.97 | 64.77 | -1,920 | -22.86% | 6,477 | 1.31% |
| Long | NVDA | 400 | 15.05 | 14.61 | -173 | -2.87% | 5,846 | 1.19% |
| Long | GOOGL | 60 | 65.82 | 88.23 | 1,345 | 34.04% | 5,294 | 1.07% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-21 | Schwab | TCEHY | Stock | Sell | -495.00 | 40.20 | 19,899.0 | 4.00% | 0.00% |
| 2022-12-21 | Schwab | TSM | Stock | Sell | -40.00 | 77.06 | 3,082.5 | 0.61% | 0.00% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2022-12-05 | Schwab | Deposit | 3.15 | Schwab Checking | 396,617.44 |
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.