Label
Long
Ticker
VOO
Weight
49.91%
- Shares
- 445
- Average Cost
- 296.59
- Gain
- 62,391
- Exposure
- 194,376
- Price
- 436.80
- Return
- 47.27%
Monthly Record
2023-12 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
$389.43K
As of 2023-12-31
Net Contributions
-$4,371
Deposits less withdrawals this month
Monthly Return
5.79%
SPY 4.57%
Long Exposure
99.71%
$388.32K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2023-11-30
Reduced Positions
- VOO -10 shares
Label
Long
Ticker
GOOGL
Weight
12.91%
- Shares
- 360
- Average Cost
- 121.11
- Gain
- 6,691
- Exposure
- 50,288
- Price
- 139.69
- Return
- 15.35%
Label
Long
Ticker
BAC
Weight
7.66%
- Shares
- 886
- Average Cost
- 29.97
- Gain
- 3,281
- Exposure
- 29,832
- Price
- 33.67
- Return
- 12.36%
Label
Long
Ticker
VGT
Weight
6.21%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 9,610
- Exposure
- 24,200
- Price
- 60.50
- Return
- 65.86%
Label
Long
Ticker
AAPL
Weight
5.83%
- Shares
- 118
- Average Cost
- 111.67
- Gain
- 9,541
- Exposure
- 22,717
- Price
- 192.53
- Return
- 72.41%
Label
Long
Ticker
NVDA
Weight
5.09%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 13,790
- Exposure
- 19,809
- Price
- 49.52
- Return
- 229.14%
Label
Long
Ticker
JPM
Weight
4.11%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 6,601
- Exposure
- 15,989
- Price
- 170.10
- Return
- 70.30%
Label
Long
Ticker
AMD
Weight
3.79%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 6,344
- Exposure
- 14,741
- Price
- 147.41
- Return
- 75.56%
Label
Long
Ticker
MSFT
Weight
2.90%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 4,797
- Exposure
- 11,281
- Price
- 376.04
- Return
- 73.97%
Label
Long
Ticker
ILMN
Weight
1.07%
- Shares
- 30
- Average Cost
- 99.24
- Gain
- 1,200
- Exposure
- 4,177
- Price
- 139.24
- Return
- 40.31%
Label
Long
Ticker
IBKR
Weight
0.23%
- Shares
- 44
- Average Cost
- 0.00
- Gain
- 907
- Exposure
- 907
- Price
- 20.73
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 445 | 296.59 | 436.80 | 62,391 | 47.27% | 194,376 | 49.91% |
| Long | GOOGL | 360 | 121.11 | 139.69 | 6,691 | 15.35% | 50,288 | 12.91% |
| Long | BAC | 886 | 29.97 | 33.67 | 3,281 | 12.36% | 29,832 | 7.66% |
| Long | VGT | 400 | 36.48 | 60.50 | 9,610 | 65.86% | 24,200 | 6.21% |
| Long | AAPL | 118 | 111.67 | 192.53 | 9,541 | 72.41% | 22,717 | 5.83% |
| Long | NVDA | 400 | 15.05 | 49.52 | 13,790 | 229.14% | 19,809 | 5.09% |
| Long | JPM | 94 | 99.88 | 170.10 | 6,601 | 70.30% | 15,989 | 4.11% |
| Long | AMD | 100 | 83.97 | 147.41 | 6,344 | 75.56% | 14,741 | 3.79% |
| Long | MSFT | 30 | 216.15 | 376.04 | 4,797 | 73.97% | 11,281 | 2.90% |
| Long | ILMN | 30 | 99.24 | 139.24 | 1,200 | 40.31% | 4,177 | 1.07% |
| Long | IBKR | 44 | 0.00 | 20.73 | 907 | 0.00% | 907 | 0.23% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 445 | 296.59 | 436.80 | 62,391 | 47.27% | 194,376 | 49.91% |
| Long | GOOGL | 360 | 121.11 | 139.69 | 6,691 | 15.35% | 50,288 | 12.91% |
| Long | BAC | 886 | 29.97 | 33.67 | 3,281 | 12.36% | 29,832 | 7.66% |
| Long | VGT | 400 | 36.48 | 60.50 | 9,610 | 65.86% | 24,200 | 6.21% |
| Long | AAPL | 118 | 111.67 | 192.53 | 9,541 | 72.41% | 22,717 | 5.83% |
| Long | NVDA | 400 | 15.05 | 49.52 | 13,790 | 229.14% | 19,809 | 5.09% |
| Long | JPM | 94 | 99.88 | 170.10 | 6,601 | 70.30% | 15,989 | 4.11% |
| Long | AMD | 100 | 83.97 | 147.41 | 6,344 | 75.56% | 14,741 | 3.79% |
| Long | MSFT | 30 | 216.15 | 376.04 | 4,797 | 73.97% | 11,281 | 2.90% |
| Long | ILMN | 30 | 99.24 | 139.24 | 1,200 | 40.31% | 4,177 | 1.07% |
| Long | IBKR | 44 | 0.00 | 20.73 | 907 | 0.00% | 907 | 0.23% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-19 | Merrill | VOO | Stock | Sell | -10.00 | 437.70 | 4,377.0 | 51.72% | 50.58% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2023-12-04 | Schwab | Deposit | 5.55 | Schwab Checking | 149,662.65 |
| 2023-12-21 | Merrill | Withdrawal | -4,376.96 | BoA Checking | 145,285.69 |
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.