Label
Long
Ticker
VOO
Weight
59.99%
- Shares
- 455
- Average Cost
- 296.59
- Gain
- 53,342
- Exposure
- 188,293
- Price
- 413.83
- Return
- 39.53%
Monthly Record
2023-08 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
$313.90K
As of 2023-08-31
Net Contributions
-$301,947
Deposits less withdrawals this month
Monthly Return
-1.50%
SPY -1.63%
Long Exposure
99.99%
$313.86K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2023-07-31
Reduced Positions
- VOO -45 shares
New Positions
- IBKR 44 shares
Closed Positions
- VTI 906 shares
- VXUS 701 shares
- AMZN 80 shares
Label
Long
Ticker
VGT
Weight
7.09%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 7,654
- Exposure
- 22,244
- Price
- 55.61
- Return
- 52.46%
Label
Long
Ticker
AAPL
Weight
7.06%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 8,991
- Exposure
- 22,167
- Price
- 187.87
- Return
- 68.24%
Label
Long
Ticker
GOOGL
Weight
6.94%
- Shares
- 160
- Average Cost
- 102.80
- Gain
- 5,339
- Exposure
- 21,787
- Price
- 136.17
- Return
- 32.46%
Label
Long
Ticker
NVDA
Weight
6.29%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 13,724
- Exposure
- 19,742
- Price
- 49.35
- Return
- 228.03%
Label
Long
Ticker
JPM
Weight
4.38%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,366
- Exposure
- 13,755
- Price
- 146.33
- Return
- 46.51%
Label
Long
Ticker
AMD
Weight
3.37%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 2,175
- Exposure
- 10,572
- Price
- 105.72
- Return
- 25.91%
Label
Long
Ticker
MSFT
Weight
3.13%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 3,348
- Exposure
- 9,833
- Price
- 327.76
- Return
- 51.64%
Label
Long
Ticker
BAC
Weight
1.42%
- Shares
- 156
- Average Cost
- 28.22
- Gain
- 70
- Exposure
- 4,473
- Price
- 28.67
- Return
- 1.60%
Label
Long
Ticker
IBKR
Weight
0.32%
- Shares
- 44
- Average Cost
- 0.00
- Gain
- 997
- Exposure
- 997
- Price
- 22.77
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 413.83 | 53,342 | 39.53% | 188,293 | 59.99% |
| Long | VGT | 400 | 36.48 | 55.61 | 7,654 | 52.46% | 22,244 | 7.09% |
| Long | AAPL | 118 | 111.67 | 187.87 | 8,991 | 68.24% | 22,167 | 7.06% |
| Long | GOOGL | 160 | 102.80 | 136.17 | 5,339 | 32.46% | 21,787 | 6.94% |
| Long | NVDA | 400 | 15.05 | 49.35 | 13,724 | 228.03% | 19,742 | 6.29% |
| Long | JPM | 94 | 99.88 | 146.33 | 4,366 | 46.51% | 13,755 | 4.38% |
| Long | AMD | 100 | 83.97 | 105.72 | 2,175 | 25.91% | 10,572 | 3.37% |
| Long | MSFT | 30 | 216.15 | 327.76 | 3,348 | 51.64% | 9,833 | 3.13% |
| Long | BAC | 156 | 28.22 | 28.67 | 70 | 1.60% | 4,473 | 1.42% |
| Long | IBKR | 44 | 0.00 | 22.77 | 997 | 0.00% | 997 | 0.32% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 413.83 | 53,342 | 39.53% | 188,293 | 59.99% |
| Long | VGT | 400 | 36.48 | 55.61 | 7,654 | 52.46% | 22,244 | 7.09% |
| Long | AAPL | 118 | 111.67 | 187.87 | 8,991 | 68.24% | 22,167 | 7.06% |
| Long | GOOGL | 160 | 102.80 | 136.17 | 5,339 | 32.46% | 21,787 | 6.94% |
| Long | NVDA | 400 | 15.05 | 49.35 | 13,724 | 228.03% | 19,742 | 6.29% |
| Long | JPM | 94 | 99.88 | 146.33 | 4,366 | 46.51% | 13,755 | 4.38% |
| Long | AMD | 100 | 83.97 | 105.72 | 2,175 | 25.91% | 10,572 | 3.37% |
| Long | MSFT | 30 | 216.15 | 327.76 | 3,348 | 51.64% | 9,833 | 3.13% |
| Long | BAC | 156 | 28.22 | 28.67 | 70 | 1.60% | 4,473 | 1.42% |
| Long | IBKR | 44 | 0.00 | 22.77 | 997 | 0.00% | 997 | 0.32% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | Schwab | AMZN | Stock | Sell | -80.00 | 131.87 | 10,549.6 | 1.70% | 0.00% |
| 2023-08-01 | Schwab | VOO | Stock | Sell | -45.00 | 419.64 | 18,883.8 | 33.77% | 30.73% |
| 2023-08-01 | Schwab | VTI | Stock | Sell | -906.00 | 227.84 | 206,418.5 | 33.23% | 0.00% |
| 2023-08-01 | Schwab | VXUS | Stock | Sell | -140.00 | 57.59 | 8,062.6 | 6.50% | 5.20% |
| 2023-08-01 | Schwab | VXUS | Stock | Sell | -561.00 | 57.55 | 32,285.6 | 5.20% | 0.00% |
| 2023-08-08 | IBKR | IBKR | Stock | Buy | 0.04 | 0.00 | 0.0 | 0.00% | 0.00% |
| 2023-08-23 | IBKR | IBKR | Stock | Buy | 43.74 | 0.00 | 0.0 | 0.00% | 0.32% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-08-01 | Schwab | Deposit | 1.65 | Schwab Checking | 400,247.46 |
| 2023-08-03 | Schwab | Withdrawal | -301,609.40 | — | 98,638.06 |
| 2023-08-03 | Schwab | Withdrawal | -253.60 | Schwab Checking | 98,384.46 |
| 2023-08-03 | Schwab | Withdrawal | -67.67 | Schwab Checking | 98,316.79 |
| 2023-08-04 | Merrill | Withdrawal | -18.16 | Schwab Checking | 98,298.63 |
| 2023-08-07 | IBKR | Deposit | 100.00 | Schwab Checking | 98,398.63 |
| 2023-08-22 | Schwab | Transfer | -124,043.37 | IBKR | — |
| 2023-08-22 | IBKR | Transfer | 124,043.37 | Schwab | — |
| 2023-08-29 | IBKR | Withdrawal | -100.00 | Schwab Checking | 98,298.63 |
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.