Label
Long
Ticker
VTI
Weight
35.18%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 43,645
- Exposure
- 192,476
- Price
- 206.30
- Return
- 29.33%
Monthly Record
2023-04 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
$547.15K
As of 2023-04-30
Net Contributions
-$1,095
Deposits less withdrawals this month
Monthly Return
1.32%
SPY 1.60%
Long Exposure
94.91%
$519.30K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
34.91%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 42,728
- Exposure
- 191,025
- Price
- 382.05
- Return
- 28.81%
Label
Long
Ticker
VXUS
Weight
7.21%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -2,717
- Exposure
- 39,431
- Price
- 56.25
- Return
- -6.45%
Label
Long
Ticker
AAPL
Weight
3.66%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 6,845
- Exposure
- 20,021
- Price
- 169.68
- Return
- 51.95%
Label
Long
Ticker
VGT
Weight
3.51%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 4,628
- Exposure
- 19,218
- Price
- 48.04
- Return
- 31.72%
Label
Long
Ticker
JPM
Weight
2.37%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,606
- Exposure
- 12,995
- Price
- 138.24
- Return
- 38.41%
Label
Long
Ticker
NVDA
Weight
2.03%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 5,081
- Exposure
- 11,100
- Price
- 27.75
- Return
- 84.43%
Label
Long
Ticker
MSFT
Weight
1.68%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,733
- Exposure
- 9,218
- Price
- 307.26
- Return
- 42.15%
Label
Long
Ticker
AMD
Weight
1.63%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 540
- Exposure
- 8,937
- Price
- 89.37
- Return
- 6.44%
Label
Long
Ticker
AMZN
Weight
1.54%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -3,885
- Exposure
- 8,436
- Price
- 105.45
- Return
- -31.53%
Label
Long
Ticker
GOOGL
Weight
1.18%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 2,491
- Exposure
- 6,440
- Price
- 107.34
- Return
- 63.08%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.30 | 43,645 | 29.33% | 192,476 | 35.18% |
| Long | VOO | 500 | 296.59 | 382.05 | 42,728 | 28.81% | 191,025 | 34.91% |
| Long | VXUS | 701 | 60.13 | 56.25 | -2,717 | -6.45% | 39,431 | 7.21% |
| Long | AAPL | 118 | 111.67 | 169.68 | 6,845 | 51.95% | 20,021 | 3.66% |
| Long | VGT | 400 | 36.48 | 48.04 | 4,628 | 31.72% | 19,218 | 3.51% |
| Long | JPM | 94 | 99.88 | 138.24 | 3,606 | 38.41% | 12,995 | 2.37% |
| Long | NVDA | 400 | 15.05 | 27.75 | 5,081 | 84.43% | 11,100 | 2.03% |
| Long | MSFT | 30 | 216.15 | 307.26 | 2,733 | 42.15% | 9,218 | 1.68% |
| Long | AMD | 100 | 83.97 | 89.37 | 540 | 6.44% | 8,937 | 1.63% |
| Long | AMZN | 80 | 154.01 | 105.45 | -3,885 | -31.53% | 8,436 | 1.54% |
| Long | GOOGL | 60 | 65.82 | 107.34 | 2,491 | 63.08% | 6,440 | 1.18% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 206.30 | 43,645 | 29.33% | 192,476 | 35.18% |
| Long | VOO | 500 | 296.59 | 382.05 | 42,728 | 28.81% | 191,025 | 34.91% |
| Long | VXUS | 701 | 60.13 | 56.25 | -2,717 | -6.45% | 39,431 | 7.21% |
| Long | AAPL | 118 | 111.67 | 169.68 | 6,845 | 51.95% | 20,021 | 3.66% |
| Long | VGT | 400 | 36.48 | 48.04 | 4,628 | 31.72% | 19,218 | 3.51% |
| Long | JPM | 94 | 99.88 | 138.24 | 3,606 | 38.41% | 12,995 | 2.37% |
| Long | NVDA | 400 | 15.05 | 27.75 | 5,081 | 84.43% | 11,100 | 2.03% |
| Long | MSFT | 30 | 216.15 | 307.26 | 2,733 | 42.15% | 9,218 | 1.68% |
| Long | AMD | 100 | 83.97 | 89.37 | 540 | 6.44% | 8,937 | 1.63% |
| Long | AMZN | 80 | 154.01 | 105.45 | -3,885 | -31.53% | 8,436 | 1.54% |
| Long | GOOGL | 60 | 65.82 | 107.34 | 2,491 | 63.08% | 6,440 | 1.18% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-04-03 | Schwab | Deposit | 4.71 | Schwab Checking | 396,632.88 |
| 2023-04-10 | Merrill | Withdrawal | -1,100.00 | BoA Checking | 395,532.88 |
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.