Label
Long
Ticker
VTI
Weight
35.19%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 41,593
- Exposure
- 190,423
- Price
- 204.10
- Return
- 27.95%
Monthly Record
2023-03 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
$541.11K
As of 2023-03-31
Net Contributions
$4
Deposits less withdrawals this month
Monthly Return
4.20%
SPY 3.71%
Long Exposure
94.65%
$512.19K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
34.75%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 39,738
- Exposure
- 188,035
- Price
- 376.07
- Return
- 26.80%
Label
Long
Ticker
VXUS
Weight
7.15%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -3,446
- Exposure
- 38,702
- Price
- 55.21
- Return
- -8.18%
Label
Long
Ticker
AAPL
Weight
3.60%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 6,281
- Exposure
- 19,457
- Price
- 164.90
- Return
- 47.67%
Label
Long
Ticker
VGT
Weight
3.56%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 4,683
- Exposure
- 19,274
- Price
- 48.18
- Return
- 32.10%
Label
Long
Ticker
JPM
Weight
2.26%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 2,860
- Exposure
- 12,249
- Price
- 130.31
- Return
- 30.47%
Label
Long
Ticker
NVDA
Weight
2.05%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 5,092
- Exposure
- 11,111
- Price
- 27.78
- Return
- 84.61%
Label
Long
Ticker
AMD
Weight
1.81%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 1,404
- Exposure
- 9,801
- Price
- 98.01
- Return
- 16.73%
Label
Long
Ticker
MSFT
Weight
1.60%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,165
- Exposure
- 8,649
- Price
- 288.30
- Return
- 33.38%
Label
Long
Ticker
AMZN
Weight
1.53%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -4,058
- Exposure
- 8,263
- Price
- 103.29
- Return
- -32.93%
Label
Long
Ticker
GOOGL
Weight
1.15%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,275
- Exposure
- 6,224
- Price
- 103.73
- Return
- 57.59%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 204.10 | 41,593 | 27.95% | 190,423 | 35.19% |
| Long | VOO | 500 | 296.59 | 376.07 | 39,738 | 26.80% | 188,035 | 34.75% |
| Long | VXUS | 701 | 60.13 | 55.21 | -3,446 | -8.18% | 38,702 | 7.15% |
| Long | AAPL | 118 | 111.67 | 164.90 | 6,281 | 47.67% | 19,457 | 3.60% |
| Long | VGT | 400 | 36.48 | 48.18 | 4,683 | 32.10% | 19,274 | 3.56% |
| Long | JPM | 94 | 99.88 | 130.31 | 2,860 | 30.47% | 12,249 | 2.26% |
| Long | NVDA | 400 | 15.05 | 27.78 | 5,092 | 84.61% | 11,111 | 2.05% |
| Long | AMD | 100 | 83.97 | 98.01 | 1,404 | 16.73% | 9,801 | 1.81% |
| Long | MSFT | 30 | 216.15 | 288.30 | 2,165 | 33.38% | 8,649 | 1.60% |
| Long | AMZN | 80 | 154.01 | 103.29 | -4,058 | -32.93% | 8,263 | 1.53% |
| Long | GOOGL | 60 | 65.82 | 103.73 | 2,275 | 57.59% | 6,224 | 1.15% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 204.10 | 41,593 | 27.95% | 190,423 | 35.19% |
| Long | VOO | 500 | 296.59 | 376.07 | 39,738 | 26.80% | 188,035 | 34.75% |
| Long | VXUS | 701 | 60.13 | 55.21 | -3,446 | -8.18% | 38,702 | 7.15% |
| Long | AAPL | 118 | 111.67 | 164.90 | 6,281 | 47.67% | 19,457 | 3.60% |
| Long | VGT | 400 | 36.48 | 48.18 | 4,683 | 32.10% | 19,274 | 3.56% |
| Long | JPM | 94 | 99.88 | 130.31 | 2,860 | 30.47% | 12,249 | 2.26% |
| Long | NVDA | 400 | 15.05 | 27.78 | 5,092 | 84.61% | 11,111 | 2.05% |
| Long | AMD | 100 | 83.97 | 98.01 | 1,404 | 16.73% | 9,801 | 1.81% |
| Long | MSFT | 30 | 216.15 | 288.30 | 2,165 | 33.38% | 8,649 | 1.60% |
| Long | AMZN | 80 | 154.01 | 103.29 | -4,058 | -32.93% | 8,263 | 1.53% |
| Long | GOOGL | 60 | 65.82 | 103.73 | 2,275 | 57.59% | 6,224 | 1.15% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-03-06 | Schwab | Deposit | 3.94 | Schwab Checking | 396,628.17 |
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.