Label
Long
Ticker
VOO
Weight
49.19%
- Shares
- 445
- Average Cost
- 296.59
- Gain
- 65,515
- Exposure
- 197,500
- Price
- 443.82
- Return
- 49.64%
Records
2024-01 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.
Record date 2024-01-31
Portfolio Value
$401,490
Principal $146,043 + Gain $255,447
Net Contributions
$758
Weighted net contributions $409
Monthly Return
2.90%
SPY 1.59%
Monthly Gain
$11,301
SPY $6,209
Long Exposure
99.97%
$401,375 | 12 positions
Short Exposure
0.00%
$0 | 0 positions
Monthly Changes
Compared with previous record: 2023-12-31
New Positions
- T 107 shares
Label
Long
Ticker
GOOGL
Weight
12.56%
- Shares
- 360
- Average Cost
- 121.11
- Gain
- 6,838
- Exposure
- 50,436
- Price
- 140.10
- Return
- 15.68%
Label
Long
Ticker
BAC
Weight
7.51%
- Shares
- 886
- Average Cost
- 29.97
- Gain
- 3,582
- Exposure
- 30,133
- Price
- 34.01
- Return
- 13.49%
Label
Long
Ticker
VGT
Weight
6.15%
- Shares
- 400
- Average Cost
- 36.48
- Gain
- 10,105
- Exposure
- 24,696
- Price
- 61.74
- Return
- 69.26%
Label
Long
Ticker
NVDA
Weight
6.13%
- Shares
- 400
- Average Cost
- 15.05
- Gain
- 18,592
- Exposure
- 24,611
- Price
- 61.53
- Return
- 308.93%
Label
Long
Ticker
AAPL
Weight
5.42%
- Shares
- 118
- Average Cost
- 111.66
- Gain
- 8,583
- Exposure
- 21,759
- Price
- 184.40
- Return
- 65.14%
Label
Long
Ticker
AMD
Weight
4.18%
- Shares
- 100
- Average Cost
- 83.97
- Gain
- 8,372
- Exposure
- 16,769
- Price
- 167.69
- Return
- 99.71%
Label
Long
Ticker
JPM
Weight
4.08%
- Shares
- 94
- Average Cost
- 99.88
- Gain
- 7,001
- Exposure
- 16,390
- Price
- 174.36
- Return
- 74.56%
Label
Long
Ticker
MSFT
Weight
2.97%
- Shares
- 30
- Average Cost
- 216.15
- Gain
- 5,443
- Exposure
- 11,927
- Price
- 397.58
- Return
- 83.94%
Label
Long
Ticker
ILMN
Weight
1.07%
- Shares
- 30
- Average Cost
- 99.24
- Gain
- 1,313
- Exposure
- 4,290
- Price
- 143.01
- Return
- 44.11%
Label
Long
Ticker
T
Weight
0.47%
- Shares
- 107
- Average Cost
- 17.32
- Gain
- 40
- Exposure
- 1,893
- Price
- 17.69
- Return
- 2.16%
Label
Long
Ticker
IBKR
Weight
0.24%
- Shares
- 44
- Average Cost
- 0.00
- Gain
- 972
- Exposure
- 972
- Price
- 22.19
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VOO | 445 | 296.59 | 443.82 | 65,515 | 49.64% | 197,500 | 49.19% |
| Long | GOOGL | 360 | 121.11 | 140.10 | 6,838 | 15.68% | 50,436 | 12.56% |
| Long | BAC | 886 | 29.97 | 34.01 | 3,582 | 13.49% | 30,133 | 7.51% |
| Long | VGT | 400 | 36.48 | 61.74 | 10,105 | 69.26% | 24,696 | 6.15% |
| Long | NVDA | 400 | 15.05 | 61.53 | 18,592 | 308.93% | 24,611 | 6.13% |
| Long | AAPL | 118 | 111.66 | 184.40 | 8,583 | 65.14% | 21,759 | 5.42% |
| Long | AMD | 100 | 83.97 | 167.69 | 8,372 | 99.71% | 16,769 | 4.18% |
| Long | JPM | 94 | 99.88 | 174.36 | 7,001 | 74.56% | 16,390 | 4.08% |
| Long | MSFT | 30 | 216.15 | 397.58 | 5,443 | 83.94% | 11,927 | 2.97% |
| Long | ILMN | 30 | 99.24 | 143.01 | 1,313 | 44.11% | 4,290 | 1.07% |
| Long | T | 107 | 17.32 | 17.69 | 40 | 2.16% | 1,893 | 0.47% |
| Long | IBKR | 44 | 0.00 | 22.19 | 972 | 0.00% | 972 | 0.24% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2024-01-08 | Schwab | Deposit | 1,600.00 | Schwab Checking | 146,043.38 |
| 2024-01-03 | IBKR | Withdrawal | -319.99 | Schwab Checking | 144,443.38 |
| 2024-01-02 | Merrill | Withdrawal | -522.32 | BoA Checking | 144,763.37 |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-08 | Schwab | T | Stock | Buy | 107.00 | 17.32 | -1,852.84 | — | 0.47% |
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.
- Average cost is the running average of the trade log across all accounts and can differ slightly from the cost a broker shows.
- 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.
- 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.