Label
Long
Ticker
VTI
Weight
33.66%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 44,466
- Exposure
- 193,297
- Price
- 207.18
- Return
- 29.88%
Monthly Record
2023-05 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
$574.32K
As of 2023-05-31
Net Contributions
$14,005
Deposits less withdrawals this month
Monthly Return
2.40%
SPY 0.46%
Long Exposure
95.46%
$548.25K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2023-04-30
Increased Positions
- GOOGL +100 shares
New Positions
- BAC 156 shares
Label
Long
Ticker
VOO
Weight
33.42%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 43,648
- Exposure
- 191,945
- Price
- 383.89
- Return
- 29.43%
Label
Long
Ticker
VXUS
Weight
6.63%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -4,098
- Exposure
- 38,050
- Price
- 54.28
- Return
- -9.72%
Label
Long
Ticker
AAPL
Weight
3.64%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 7,738
- Exposure
- 20,914
- Price
- 177.25
- Return
- 58.73%
Label
Long
Ticker
VGT
Weight
3.63%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 6,254
- Exposure
- 20,844
- Price
- 52.11
- Return
- 42.86%
Label
Long
Ticker
GOOGL
Weight
3.42%
- Shares
- 160
- Average Cost
- 102.80
- Gain
- 3,211
- Exposure
- 19,659
- Price
- 122.87
- Return
- 19.52%
Label
Long
Ticker
NVDA
Weight
2.64%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 9,115
- Exposure
- 15,134
- Price
- 37.83
- Return
- 151.46%
Label
Long
Ticker
JPM
Weight
2.22%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 3,368
- Exposure
- 12,757
- Price
- 135.71
- Return
- 35.87%
Label
Long
Ticker
AMD
Weight
2.06%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 3,424
- Exposure
- 11,821
- Price
- 118.21
- Return
- 40.78%
Label
Long
Ticker
MSFT
Weight
1.72%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,367
- Exposure
- 9,852
- Price
- 328.39
- Return
- 51.93%
Label
Long
Ticker
AMZN
Weight
1.68%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -2,674
- Exposure
- 9,646
- Price
- 120.58
- Return
- -21.71%
Label
Long
Ticker
BAC
Weight
0.75%
- Shares
- 156
- Average Cost
- 28.22
- Gain
- -67
- Exposure
- 4,335
- Price
- 27.79
- Return
- -1.52%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 207.18 | 44,466 | 29.88% | 193,297 | 33.66% |
| Long | VOO | 500 | 296.59 | 383.89 | 43,648 | 29.43% | 191,945 | 33.42% |
| Long | VXUS | 701 | 60.13 | 54.28 | -4,098 | -9.72% | 38,050 | 6.63% |
| Long | AAPL | 118 | 111.67 | 177.25 | 7,738 | 58.73% | 20,914 | 3.64% |
| Long | VGT | 400 | 36.48 | 52.11 | 6,254 | 42.86% | 20,844 | 3.63% |
| Long | GOOGL | 160 | 102.80 | 122.87 | 3,211 | 19.52% | 19,659 | 3.42% |
| Long | NVDA | 400 | 15.05 | 37.83 | 9,115 | 151.46% | 15,134 | 2.64% |
| Long | JPM | 94 | 99.88 | 135.71 | 3,368 | 35.87% | 12,757 | 2.22% |
| Long | AMD | 100 | 83.97 | 118.21 | 3,424 | 40.78% | 11,821 | 2.06% |
| Long | MSFT | 30 | 216.15 | 328.39 | 3,367 | 51.93% | 9,852 | 1.72% |
| Long | AMZN | 80 | 154.01 | 120.58 | -2,674 | -21.71% | 9,646 | 1.68% |
| Long | BAC | 156 | 28.22 | 27.79 | -67 | -1.52% | 4,335 | 0.75% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 207.18 | 44,466 | 29.88% | 193,297 | 33.66% |
| Long | VOO | 500 | 296.59 | 383.89 | 43,648 | 29.43% | 191,945 | 33.42% |
| Long | VXUS | 701 | 60.13 | 54.28 | -4,098 | -9.72% | 38,050 | 6.63% |
| Long | AAPL | 118 | 111.67 | 177.25 | 7,738 | 58.73% | 20,914 | 3.64% |
| Long | VGT | 400 | 36.48 | 52.11 | 6,254 | 42.86% | 20,844 | 3.63% |
| Long | GOOGL | 160 | 102.80 | 122.87 | 3,211 | 19.52% | 19,659 | 3.42% |
| Long | NVDA | 400 | 15.05 | 37.83 | 9,115 | 151.46% | 15,134 | 2.64% |
| Long | JPM | 94 | 99.88 | 135.71 | 3,368 | 35.87% | 12,757 | 2.22% |
| Long | AMD | 100 | 83.97 | 118.21 | 3,424 | 40.78% | 11,821 | 2.06% |
| Long | MSFT | 30 | 216.15 | 328.39 | 3,367 | 51.93% | 9,852 | 1.72% |
| Long | AMZN | 80 | 154.01 | 120.58 | -2,674 | -21.71% | 9,646 | 1.68% |
| Long | BAC | 156 | 28.22 | 27.79 | -67 | -1.52% | 4,335 | 0.75% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-26 | Schwab | BAC | Stock | Buy | 156.00 | 28.22 | -4,402.3 | 0.00% | 0.77% |
| 2023-05-26 | Schwab | GOOGL | Stock | Buy | 100.00 | 124.99 | -12,499.0 | 1.31% | 3.48% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-05-01 | Schwab | Withdrawal | -4.73 | Schwab Checking | 395,528.15 |
| 2023-05-08 | Schwab | Deposit | 9.46 | Schwab Checking | 395,537.61 |
| 2023-05-18 | Merrill | Deposit | 10.00 | BoA Checking | 395,547.61 |
| 2023-05-19 | Schwab | Deposit | 0.12 | BoA Checking | 395,547.73 |
| 2023-05-19 | Schwab | Deposit | 0.43 | BoA Checking | 395,548.16 |
| 2023-05-26 | Schwab | Deposit | 14,000.00 | Schwab Checking | 409,548.16 |
| 2023-05-26 | Merrill | Withdrawal | -10.00 | BoA Checking | 409,538.16 |
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.