Label
Long
Ticker
VTI
Weight
36.07%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 41,901
- Exposure
- 190,731
- Price
- 204.43
- Return
- 28.15%
Monthly Record
2023-01 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
$528.85K
As of 2023-01-31
Net Contributions
$3
Deposits less withdrawals this month
Monthly Return
7.28%
SPY 6.29%
Long Exposure
94.83%
$501.50K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.31%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 38,423
- Exposure
- 186,720
- Price
- 373.44
- Return
- 25.91%
Label
Long
Ticker
VXUS
Weight
7.45%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -2,745
- Exposure
- 39,403
- Price
- 56.21
- Return
- -6.51%
Label
Long
Ticker
VGT
Weight
3.31%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 2,929
- Exposure
- 17,519
- Price
- 43.80
- Return
- 20.07%
Label
Long
Ticker
AAPL
Weight
3.22%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 3,849
- Exposure
- 17,025
- Price
- 144.29
- Return
- 29.21%
Label
Long
Ticker
JPM
Weight
2.49%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,767
- Exposure
- 13,156
- Price
- 139.96
- Return
- 40.13%
Label
Long
Ticker
AMZN
Weight
1.56%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -4,070
- Exposure
- 8,250
- Price
- 103.13
- Return
- -33.04%
Label
Long
Ticker
NVDA
Weight
1.48%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 1,796
- Exposure
- 7,815
- Price
- 19.54
- Return
- 29.85%
Label
Long
Ticker
AMD
Weight
1.42%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -882
- Exposure
- 7,515
- Price
- 75.15
- Return
- -10.50%
Label
Long
Ticker
MSFT
Weight
1.41%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 950
- Exposure
- 7,434
- Price
- 247.81
- Return
- 14.65%
Label
Long
Ticker
GOOGL
Weight
1.12%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,981
- Exposure
- 5,930
- Price
- 98.84
- Return
- 50.16%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 204.43 | 41,901 | 28.15% | 190,731 | 36.07% |
| Long | VOO | 500 | 296.59 | 373.44 | 38,423 | 25.91% | 186,720 | 35.31% |
| Long | VXUS | 701 | 60.13 | 56.21 | -2,745 | -6.51% | 39,403 | 7.45% |
| Long | VGT | 400 | 36.48 | 43.80 | 2,929 | 20.07% | 17,519 | 3.31% |
| Long | AAPL | 118 | 111.67 | 144.29 | 3,849 | 29.21% | 17,025 | 3.22% |
| Long | JPM | 94 | 99.88 | 139.96 | 3,767 | 40.13% | 13,156 | 2.49% |
| Long | AMZN | 80 | 154.01 | 103.13 | -4,070 | -33.04% | 8,250 | 1.56% |
| Long | NVDA | 400 | 15.05 | 19.54 | 1,796 | 29.85% | 7,815 | 1.48% |
| Long | AMD | 100 | 83.97 | 75.15 | -882 | -10.50% | 7,515 | 1.42% |
| Long | MSFT | 30 | 216.15 | 247.81 | 950 | 14.65% | 7,434 | 1.41% |
| Long | GOOGL | 60 | 65.82 | 98.84 | 1,981 | 50.16% | 5,930 | 1.12% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 204.43 | 41,901 | 28.15% | 190,731 | 36.07% |
| Long | VOO | 500 | 296.59 | 373.44 | 38,423 | 25.91% | 186,720 | 35.31% |
| Long | VXUS | 701 | 60.13 | 56.21 | -2,745 | -6.51% | 39,403 | 7.45% |
| Long | VGT | 400 | 36.48 | 43.80 | 2,929 | 20.07% | 17,519 | 3.31% |
| Long | AAPL | 118 | 111.67 | 144.29 | 3,849 | 29.21% | 17,025 | 3.22% |
| Long | JPM | 94 | 99.88 | 139.96 | 3,767 | 40.13% | 13,156 | 2.49% |
| Long | AMZN | 80 | 154.01 | 103.13 | -4,070 | -33.04% | 8,250 | 1.56% |
| Long | NVDA | 400 | 15.05 | 19.54 | 1,796 | 29.85% | 7,815 | 1.48% |
| Long | AMD | 100 | 83.97 | 75.15 | -882 | -10.50% | 7,515 | 1.42% |
| Long | MSFT | 30 | 216.15 | 247.81 | 950 | 14.65% | 7,434 | 1.41% |
| Long | GOOGL | 60 | 65.82 | 98.84 | 1,981 | 50.16% | 5,930 | 1.12% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-01-03 | Schwab | Deposit | 2.99 | Schwab Checking | 396,620.43 |
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.