Label
Long
Ticker
VOO
Weight
60.17%
- Shares
- 455
- Average Cost
- 296.59
- Gain
- 43,728
- Exposure
- 178,679
- Price
- 392.70
- Return
- 32.40%
Monthly Record
2023-09 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
$296.94K
As of 2023-09-30
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
-5.40%
SPY -4.74%
Long Exposure
99.88%
$296.57K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
GOOGL
Weight
7.05%
- Shares
- 160
- Average Cost
- 102.80
- Gain
- 4,489
- Exposure
- 20,938
- Price
- 130.86
- Return
- 27.29%
Label
Long
Ticker
VGT
Weight
6.99%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 6,155
- Exposure
- 20,745
- Price
- 51.86
- Return
- 42.18%
Label
Long
Ticker
AAPL
Weight
6.80%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 7,026
- Exposure
- 20,201
- Price
- 171.21
- Return
- 53.32%
Label
Long
Ticker
NVDA
Weight
5.86%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 11,381
- Exposure
- 17,400
- Price
- 43.50
- Return
- 189.11%
Label
Long
Ticker
JPM
Weight
4.59%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 4,243
- Exposure
- 13,632
- Price
- 145.02
- Return
- 45.19%
Label
Long
Ticker
AMD
Weight
3.46%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 1,885
- Exposure
- 10,282
- Price
- 102.82
- Return
- 22.46%
Label
Long
Ticker
MSFT
Weight
3.19%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 2,988
- Exposure
- 9,473
- Price
- 315.75
- Return
- 46.08%
Label
Long
Ticker
BAC
Weight
1.44%
- Shares
- 156
- Average Cost
- 28.22
- Gain
- -131
- Exposure
- 4,271
- Price
- 27.38
- Return
- -2.98%
Label
Long
Ticker
IBKR
Weight
0.32%
- Shares
- 44
- Average Cost
- 0.00
- Gain
- 947
- Exposure
- 947
- Price
- 21.64
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 392.70 | 43,728 | 32.40% | 178,679 | 60.17% |
| Long | GOOGL | 160 | 102.80 | 130.86 | 4,489 | 27.29% | 20,938 | 7.05% |
| Long | VGT | 400 | 36.48 | 51.86 | 6,155 | 42.18% | 20,745 | 6.99% |
| Long | AAPL | 118 | 111.67 | 171.21 | 7,026 | 53.32% | 20,201 | 6.80% |
| Long | NVDA | 400 | 15.05 | 43.50 | 11,381 | 189.11% | 17,400 | 5.86% |
| Long | JPM | 94 | 99.88 | 145.02 | 4,243 | 45.19% | 13,632 | 4.59% |
| Long | AMD | 100 | 83.97 | 102.82 | 1,885 | 22.46% | 10,282 | 3.46% |
| Long | MSFT | 30 | 216.15 | 315.75 | 2,988 | 46.08% | 9,473 | 3.19% |
| Long | BAC | 156 | 28.22 | 27.38 | -131 | -2.98% | 4,271 | 1.44% |
| Long | IBKR | 44 | 0.00 | 21.64 | 947 | 0.00% | 947 | 0.32% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 392.70 | 43,728 | 32.40% | 178,679 | 60.17% |
| Long | GOOGL | 160 | 102.80 | 130.86 | 4,489 | 27.29% | 20,938 | 7.05% |
| Long | VGT | 400 | 36.48 | 51.86 | 6,155 | 42.18% | 20,745 | 6.99% |
| Long | AAPL | 118 | 111.67 | 171.21 | 7,026 | 53.32% | 20,201 | 6.80% |
| Long | NVDA | 400 | 15.05 | 43.50 | 11,381 | 189.11% | 17,400 | 5.86% |
| Long | JPM | 94 | 99.88 | 145.02 | 4,243 | 45.19% | 13,632 | 4.59% |
| Long | AMD | 100 | 83.97 | 102.82 | 1,885 | 22.46% | 10,282 | 3.46% |
| Long | MSFT | 30 | 216.15 | 315.75 | 2,988 | 46.08% | 9,473 | 3.19% |
| Long | BAC | 156 | 28.22 | 27.38 | -131 | -2.98% | 4,271 | 1.44% |
| Long | IBKR | 44 | 0.00 | 21.64 | 947 | 0.00% | 947 | 0.32% |
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.