Label
Long
Ticker
VOO
Weight
33.87%
- Shares
- 500
- Average Cost
- 296.59
- Gain
- 62,043
- Exposure
- 210,340
- Price
- 420.68
- Return
- 41.84%
Monthly Record
2023-07 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
$621.06K
As of 2023-07-31
Net Contributions
-$8,299
Deposits less withdrawals this month
Monthly Return
3.86%
SPY 3.27%
Long Exposure
95.96%
$595.96K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2023-06-30
Reduced Positions
- VTI -27 shares
Label
Long
Ticker
VTI
Weight
33.31%
- Shares
- 906
- Average Cost
- 159.52
- Gain
- 62,359
- Exposure
- 206,883
- Price
- 228.35
- Return
- 43.15%
Label
Long
Ticker
VXUS
Weight
6.58%
- Shares
- 701
- Average Cost
- 60.13
- Gain
- -1,308
- Exposure
- 40,840
- Price
- 58.26
- Return
- -3.10%
Label
Long
Ticker
AAPL
Weight
3.73%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 10,004
- Exposure
- 23,179
- Price
- 196.45
- Return
- 75.93%
Label
Long
Ticker
VGT
Weight
3.66%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 8,150
- Exposure
- 22,741
- Price
- 56.85
- Return
- 55.86%
Label
Long
Ticker
GOOGL
Weight
3.42%
- Shares
- 160
- Average Cost
- 102.80
- Gain
- 4,787
- Exposure
- 21,235
- Price
- 132.72
- Return
- 29.10%
Label
Long
Ticker
NVDA
Weight
3.01%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 12,673
- Exposure
- 18,692
- Price
- 46.73
- Return
- 210.57%
Label
Long
Ticker
JPM
Weight
2.39%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,459
- Exposure
- 14,848
- Price
- 157.96
- Return
- 58.15%
Label
Long
Ticker
AMD
Weight
1.84%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 3,043
- Exposure
- 11,440
- Price
- 114.40
- Return
- 36.25%
Label
Long
Ticker
AMZN
Weight
1.72%
- Shares
- 80
- Average Cost
- 154.01
- Gain
- -1,626
- Exposure
- 10,694
- Price
- 133.68
- Return
- -13.20%
Label
Long
Ticker
MSFT
Weight
1.62%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,593
- Exposure
- 10,078
- Price
- 335.92
- Return
- 55.41%
Label
Long
Ticker
BAC
Weight
0.80%
- Shares
- 156
- Average Cost
- 28.22
- Gain
- 590
- Exposure
- 4,992
- Price
- 32.00
- Return
- 13.40%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 500 | 296.59 | 420.68 | 62,043 | 41.84% | 210,340 | 33.87% |
| Long | VTI | 906 | 159.52 | 228.35 | 62,359 | 43.15% | 206,883 | 33.31% |
| Long | VXUS | 701 | 60.13 | 58.26 | -1,308 | -3.10% | 40,840 | 6.58% |
| Long | AAPL | 118 | 111.67 | 196.45 | 10,004 | 75.93% | 23,179 | 3.73% |
| Long | VGT | 400 | 36.48 | 56.85 | 8,150 | 55.86% | 22,741 | 3.66% |
| Long | GOOGL | 160 | 102.80 | 132.72 | 4,787 | 29.10% | 21,235 | 3.42% |
| Long | NVDA | 400 | 15.05 | 46.73 | 12,673 | 210.57% | 18,692 | 3.01% |
| Long | JPM | 94 | 99.88 | 157.96 | 5,459 | 58.15% | 14,848 | 2.39% |
| Long | AMD | 100 | 83.97 | 114.40 | 3,043 | 36.25% | 11,440 | 1.84% |
| Long | AMZN | 80 | 154.01 | 133.68 | -1,626 | -13.20% | 10,694 | 1.72% |
| Long | MSFT | 30 | 216.15 | 335.92 | 3,593 | 55.41% | 10,078 | 1.62% |
| Long | BAC | 156 | 28.22 | 32.00 | 590 | 13.40% | 4,992 | 0.80% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 500 | 296.59 | 420.68 | 62,043 | 41.84% | 210,340 | 33.87% |
| Long | VTI | 906 | 159.52 | 228.35 | 62,359 | 43.15% | 206,883 | 33.31% |
| Long | VXUS | 701 | 60.13 | 58.26 | -1,308 | -3.10% | 40,840 | 6.58% |
| Long | AAPL | 118 | 111.67 | 196.45 | 10,004 | 75.93% | 23,179 | 3.73% |
| Long | VGT | 400 | 36.48 | 56.85 | 8,150 | 55.86% | 22,741 | 3.66% |
| Long | GOOGL | 160 | 102.80 | 132.72 | 4,787 | 29.10% | 21,235 | 3.42% |
| Long | NVDA | 400 | 15.05 | 46.73 | 12,673 | 210.57% | 18,692 | 3.01% |
| Long | JPM | 94 | 99.88 | 157.96 | 5,459 | 58.15% | 14,848 | 2.39% |
| Long | AMD | 100 | 83.97 | 114.40 | 3,043 | 36.25% | 11,440 | 1.84% |
| Long | AMZN | 80 | 154.01 | 133.68 | -1,626 | -13.20% | 10,694 | 1.72% |
| Long | MSFT | 30 | 216.15 | 335.92 | 3,593 | 55.41% | 10,078 | 1.62% |
| Long | BAC | 156 | 28.22 | 32.00 | 590 | 13.40% | 4,992 | 0.80% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | Schwab | VTI | Stock | Sell | -27.00 | 227.21 | 6,134.7 | 34.33% | 33.34% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-07-03 | Schwab | Deposit | 1.21 | Schwab Checking | 408,545.81 |
| 2023-07-17 | Schwab | Withdrawal | -1,600.00 | Schwab Checking | 406,945.81 |
| 2023-07-18 | Merrill | Withdrawal | -500.00 | Schwab Checking | 406,445.81 |
| 2023-07-25 | Schwab | Withdrawal | -3,300.00 | Schwab Checking | 403,145.81 |
| 2023-07-25 | Schwab | Withdrawal | -2,900.00 | Schwab Checking | 400,245.81 |
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.