Label
Long
Ticker
VTI
Weight
35.85%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 37,320
- Exposure
- 186,150
- Price
- 199.52
- Return
- 25.08%
Monthly Record
2023-02 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
$519.31K
As of 2023-02-28
Net Contributions
$4
Deposits less withdrawals this month
Monthly Return
-1.80%
SPY -2.51%
Long Exposure
94.73%
$491.97K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
35.06%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 33,758
- Exposure
- 182,055
- Price
- 364.11
- Return
- 22.76%
Label
Long
Ticker
VXUS
Weight
7.26%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -4,427
- Exposure
- 37,721
- Price
- 53.81
- Return
- -10.50%
Label
Long
Ticker
VGT
Weight
3.39%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 3,016
- Exposure
- 17,606
- Price
- 44.01
- Return
- 20.67%
Label
Long
Ticker
AAPL
Weight
3.35%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 4,217
- Exposure
- 17,393
- Price
- 147.41
- Return
- 32.01%
Label
Long
Ticker
JPM
Weight
2.59%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,086
- Exposure
- 13,475
- Price
- 143.35
- Return
- 43.52%
Label
Long
Ticker
NVDA
Weight
1.79%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 3,268
- Exposure
- 9,286
- Price
- 23.22
- Return
- 54.30%
Label
Long
Ticker
AMD
Weight
1.51%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- -539
- Exposure
- 7,858
- Price
- 78.58
- Return
- -6.41%
Label
Long
Ticker
AMZN
Weight
1.45%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -4,782
- Exposure
- 7,538
- Price
- 94.23
- Return
- -38.82%
Label
Long
Ticker
MSFT
Weight
1.44%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 998
- Exposure
- 7,483
- Price
- 249.42
- Return
- 15.39%
Label
Long
Ticker
GOOGL
Weight
1.04%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 1,454
- Exposure
- 5,404
- Price
- 90.06
- Return
- 36.82%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 199.52 | 37,320 | 25.08% | 186,150 | 35.85% |
| Long | VOO | 500 | 296.59 | 364.11 | 33,758 | 22.76% | 182,055 | 35.06% |
| Long | VXUS | 701 | 60.13 | 53.81 | -4,427 | -10.50% | 37,721 | 7.26% |
| Long | VGT | 400 | 36.48 | 44.01 | 3,016 | 20.67% | 17,606 | 3.39% |
| Long | AAPL | 118 | 111.67 | 147.41 | 4,217 | 32.01% | 17,393 | 3.35% |
| Long | JPM | 94 | 99.88 | 143.35 | 4,086 | 43.52% | 13,475 | 2.59% |
| Long | NVDA | 400 | 15.05 | 23.22 | 3,268 | 54.30% | 9,286 | 1.79% |
| Long | AMD | 100 | 83.97 | 78.58 | -539 | -6.41% | 7,858 | 1.51% |
| Long | AMZN | 80 | 154.01 | 94.23 | -4,782 | -38.82% | 7,538 | 1.45% |
| Long | MSFT | 30 | 216.15 | 249.42 | 998 | 15.39% | 7,483 | 1.44% |
| Long | GOOGL | 60 | 65.82 | 90.06 | 1,454 | 36.82% | 5,404 | 1.04% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 199.52 | 37,320 | 25.08% | 186,150 | 35.85% |
| Long | VOO | 500 | 296.59 | 364.11 | 33,758 | 22.76% | 182,055 | 35.06% |
| Long | VXUS | 701 | 60.13 | 53.81 | -4,427 | -10.50% | 37,721 | 7.26% |
| Long | VGT | 400 | 36.48 | 44.01 | 3,016 | 20.67% | 17,606 | 3.39% |
| Long | AAPL | 118 | 111.67 | 147.41 | 4,217 | 32.01% | 17,393 | 3.35% |
| Long | JPM | 94 | 99.88 | 143.35 | 4,086 | 43.52% | 13,475 | 2.59% |
| Long | NVDA | 400 | 15.05 | 23.22 | 3,268 | 54.30% | 9,286 | 1.79% |
| Long | AMD | 100 | 83.97 | 78.58 | -539 | -6.41% | 7,858 | 1.51% |
| Long | AMZN | 80 | 154.01 | 94.23 | -4,782 | -38.82% | 7,538 | 1.45% |
| Long | MSFT | 30 | 216.15 | 249.42 | 998 | 15.39% | 7,483 | 1.44% |
| Long | GOOGL | 60 | 65.82 | 90.06 | 1,454 | 36.82% | 5,404 | 1.04% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-02-06 | Schwab | Deposit | 3.80 | Schwab Checking | 396,624.23 |
| 2023-02-15 | Merrill | Deposit | 100.00 | Huntington Checking | 396,724.23 |
| 2023-02-17 | Schwab | Transfer | -293,244.00 | Merrill | — |
| 2023-02-17 | Merrill | Transfer | 293,244.00 | Schwab | — |
| 2023-02-23 | Merrill | Withdrawal | -100.00 | BoA Checking | 396,624.23 |
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.