Label
Long
Ticker
VTI
Weight
33.91%
- Shares
- 933
- Average Cost
- 159.52
- Gain
- 56,688
- Exposure
- 205,519
- Price
- 220.28
- Return
- 38.09%
Monthly Record
2023-06 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
$606.06K
As of 2023-06-30
Net Contributions
-$994
Deposits less withdrawals this month
Monthly Return
5.71%
SPY 6.48%
Long Exposure
95.65%
$579.72K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VOO
Weight
33.60%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 55,343
- Exposure
- 203,640
- Price
- 407.28
- Return
- 37.32%
Label
Long
Ticker
VXUS
Weight
6.49%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -2,836
- Exposure
- 39,312
- Price
- 56.08
- Return
- -6.73%
Label
Long
Ticker
AAPL
Weight
3.78%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 9,711
- Exposure
- 22,887
- Price
- 193.97
- Return
- 73.70%
Label
Long
Ticker
VGT
Weight
3.65%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 7,518
- Exposure
- 22,108
- Price
- 55.27
- Return
- 51.53%
Label
Long
Ticker
GOOGL
Weight
3.16%
- Shares
- 160
- Average Cost
- 102.80
- Gain
- 2,704
- Exposure
- 19,152
- Price
- 119.70
- Return
- 16.44%
Label
Long
Ticker
NVDA
Weight
2.79%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 10,902
- Exposure
- 16,921
- Price
- 42.30
- Return
- 181.15%
Label
Long
Ticker
JPM
Weight
2.26%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,283
- Exposure
- 13,671
- Price
- 145.44
- Return
- 45.61%
Label
Long
Ticker
AMD
Weight
1.88%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 2,994
- Exposure
- 11,391
- Price
- 113.91
- Return
- 35.66%
Label
Long
Ticker
AMZN
Weight
1.72%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -1,892
- Exposure
- 10,429
- Price
- 130.36
- Return
- -15.36%
Label
Long
Ticker
MSFT
Weight
1.69%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,732
- Exposure
- 10,216
- Price
- 340.54
- Return
- 57.55%
Label
Long
Ticker
BAC
Weight
0.74%
- Shares
- 156
- Average Cost
- 28.22
- Gain
- 73
- Exposure
- 4,476
- Price
- 28.69
- Return
- 1.67%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 220.28 | 56,688 | 38.09% | 205,519 | 33.91% |
| Long | VOO | 500 | 296.59 | 407.28 | 55,343 | 37.32% | 203,640 | 33.60% |
| Long | VXUS | 701 | 60.13 | 56.08 | -2,836 | -6.73% | 39,312 | 6.49% |
| Long | AAPL | 118 | 111.67 | 193.97 | 9,711 | 73.70% | 22,887 | 3.78% |
| Long | VGT | 400 | 36.48 | 55.27 | 7,518 | 51.53% | 22,108 | 3.65% |
| Long | GOOGL | 160 | 102.80 | 119.70 | 2,704 | 16.44% | 19,152 | 3.16% |
| Long | NVDA | 400 | 15.05 | 42.30 | 10,902 | 181.15% | 16,921 | 2.79% |
| Long | JPM | 94 | 99.88 | 145.44 | 4,283 | 45.61% | 13,671 | 2.26% |
| Long | AMD | 100 | 83.97 | 113.91 | 2,994 | 35.66% | 11,391 | 1.88% |
| Long | AMZN | 80 | 154.01 | 130.36 | -1,892 | -15.36% | 10,429 | 1.72% |
| Long | MSFT | 30 | 216.15 | 340.54 | 3,732 | 57.55% | 10,216 | 1.69% |
| Long | BAC | 156 | 28.22 | 28.69 | 73 | 1.67% | 4,476 | 0.74% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 933 | 159.52 | 220.28 | 56,688 | 38.09% | 205,519 | 33.91% |
| Long | VOO | 500 | 296.59 | 407.28 | 55,343 | 37.32% | 203,640 | 33.60% |
| Long | VXUS | 701 | 60.13 | 56.08 | -2,836 | -6.73% | 39,312 | 6.49% |
| Long | AAPL | 118 | 111.67 | 193.97 | 9,711 | 73.70% | 22,887 | 3.78% |
| Long | VGT | 400 | 36.48 | 55.27 | 7,518 | 51.53% | 22,108 | 3.65% |
| Long | GOOGL | 160 | 102.80 | 119.70 | 2,704 | 16.44% | 19,152 | 3.16% |
| Long | NVDA | 400 | 15.05 | 42.30 | 10,902 | 181.15% | 16,921 | 2.79% |
| Long | JPM | 94 | 99.88 | 145.44 | 4,283 | 45.61% | 13,671 | 2.26% |
| Long | AMD | 100 | 83.97 | 113.91 | 2,994 | 35.66% | 11,391 | 1.88% |
| Long | AMZN | 80 | 154.01 | 130.36 | -1,892 | -15.36% | 10,429 | 1.72% |
| Long | MSFT | 30 | 216.15 | 340.54 | 3,732 | 57.55% | 10,216 | 1.69% |
| Long | BAC | 156 | 28.22 | 28.69 | 73 | 1.67% | 4,476 | 0.74% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-06-05 | Schwab | Deposit | 6.44 | Schwab Checking | 409,544.60 |
| 2023-06-06 | Merrill | Withdrawal | -1,000.00 | Schwab Checking | 408,544.60 |
| 2023-06-16 | Merrill | Transfer | -194,007.00 | Schwab | — |
| 2023-06-16 | Schwab | Transfer | 194,007.00 | Merrill | — |
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.