Label
Long
Ticker
VOO
Weight
51.25%
- Shares
- 455
- Average Cost
- 296.59
- Gain
- 55,876
- Exposure
- 190,827
- Price
- 419.40
- Return
- 41.41%
Monthly Record
2023-11 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
$372.32K
As of 2023-11-30
Net Contributions
$51,358
Deposits less withdrawals this month
Monthly Return
10.44%
SPY 9.13%
Long Exposure
99.87%
$371.84K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2023-10-31
Increased Positions
- GOOGL +200 shares
- BAC +730 shares
New Positions
- ILMN 30 shares
Label
Long
Ticker
GOOGL
Weight
12.81%
- Shares
- 360
- Average Cost
- 121.11
- Gain
- 4,113
- Exposure
- 47,711
- Price
- 132.53
- Return
- 9.43%
Label
Long
Ticker
BAC
Weight
7.26%
- Shares
- 886
- Average Cost
- 29.97
- Gain
- 464
- Exposure
- 27,014
- Price
- 30.49
- Return
- 1.75%
Label
Long
Ticker
VGT
Weight
6.20%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 8,511
- Exposure
- 23,102
- Price
- 57.75
- Return
- 58.34%
Label
Long
Ticker
AAPL
Weight
6.02%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 9,237
- Exposure
- 22,412
- Price
- 189.95
- Return
- 70.10%
Label
Long
Ticker
NVDA
Weight
5.02%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 12,690
- Exposure
- 18,708
- Price
- 46.77
- Return
- 210.85%
Label
Long
Ticker
JPM
Weight
3.94%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 5,283
- Exposure
- 14,672
- Price
- 156.08
- Return
- 56.27%
Label
Long
Ticker
AMD
Weight
3.25%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 3,719
- Exposure
- 12,116
- Price
- 121.16
- Return
- 44.30%
Label
Long
Ticker
MSFT
Weight
3.05%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 4,883
- Exposure
- 11,367
- Price
- 378.91
- Return
- 75.30%
Label
Long
Ticker
ILMN
Weight
0.82%
- Shares
- 30
- Average Cost
- 99.24
- Gain
- 81
- Exposure
- 3,059
- Price
- 101.95
- Return
- 2.73%
Label
Long
Ticker
IBKR
Weight
0.23%
- Shares
- 44
- Average Cost
- 0.00
- Gain
- 852
- Exposure
- 852
- Price
- 19.46
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 419.40 | 55,876 | 41.41% | 190,827 | 51.25% |
| Long | GOOGL | 360 | 121.11 | 132.53 | 4,113 | 9.43% | 47,711 | 12.81% |
| Long | BAC | 886 | 29.97 | 30.49 | 464 | 1.75% | 27,014 | 7.26% |
| Long | VGT | 400 | 36.48 | 57.75 | 8,511 | 58.34% | 23,102 | 6.20% |
| Long | AAPL | 118 | 111.67 | 189.95 | 9,237 | 70.10% | 22,412 | 6.02% |
| Long | NVDA | 400 | 15.05 | 46.77 | 12,690 | 210.85% | 18,708 | 5.02% |
| Long | JPM | 94 | 99.88 | 156.08 | 5,283 | 56.27% | 14,672 | 3.94% |
| Long | AMD | 100 | 83.97 | 121.16 | 3,719 | 44.30% | 12,116 | 3.25% |
| Long | MSFT | 30 | 216.15 | 378.91 | 4,883 | 75.30% | 11,367 | 3.05% |
| Long | ILMN | 30 | 99.24 | 101.95 | 81 | 2.73% | 3,059 | 0.82% |
| Long | IBKR | 44 | 0.00 | 19.46 | 852 | 0.00% | 852 | 0.23% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 455 | 296.59 | 419.40 | 55,876 | 41.41% | 190,827 | 51.25% |
| Long | GOOGL | 360 | 121.11 | 132.53 | 4,113 | 9.43% | 47,711 | 12.81% |
| Long | BAC | 886 | 29.97 | 30.49 | 464 | 1.75% | 27,014 | 7.26% |
| Long | VGT | 400 | 36.48 | 57.75 | 8,511 | 58.34% | 23,102 | 6.20% |
| Long | AAPL | 118 | 111.67 | 189.95 | 9,237 | 70.10% | 22,412 | 6.02% |
| Long | NVDA | 400 | 15.05 | 46.77 | 12,690 | 210.85% | 18,708 | 5.02% |
| Long | JPM | 94 | 99.88 | 156.08 | 5,283 | 56.27% | 14,672 | 3.94% |
| Long | AMD | 100 | 83.97 | 121.16 | 3,719 | 44.30% | 12,116 | 3.25% |
| Long | MSFT | 30 | 216.15 | 378.91 | 4,883 | 75.30% | 11,367 | 3.05% |
| Long | ILMN | 30 | 99.24 | 101.95 | 81 | 2.73% | 3,059 | 0.82% |
| Long | IBKR | 44 | 0.00 | 19.46 | 852 | 0.00% | 852 | 0.23% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-29 | Schwab | BAC | Stock | Buy | 544.00 | 30.33 | -16,499.5 | 1.27% | 5.71% |
| 2023-11-29 | Schwab | BAC | Stock | Buy | 186.00 | 30.37 | -5,648.8 | 5.71% | 7.23% |
| 2023-11-29 | Schwab | GOOGL | Stock | Buy | 100.00 | 135.65 | -13,565.0 | 5.82% | 9.45% |
| 2023-11-29 | Schwab | GOOGL | Stock | Buy | 100.00 | 135.85 | -13,584.5 | 9.45% | 13.09% |
| 2023-11-29 | Schwab | ILMN | Stock | Buy | 30.00 | 99.24 | -2,977.2 | 0.00% | 0.80% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-11-24 | Merrill | Withdrawal | -447.75 | BoA Checking | 97,850.88 |
| 2023-11-27 | IBKR | Withdrawal | -304.82 | Schwab Checking | 97,546.06 |
| 2023-11-29 | Schwab | Deposit | 52,043.37 | Schwab Checking | 149,589.43 |
| 2023-11-29 | Schwab | Deposit | 67.67 | Schwab Checking | 149,657.10 |
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.