Hypo Capital

	A	B	C	D	E	F	G	H	I	J	K
1	Company	Ticker	Dividend?	Inception Share Price	Shares Held 11/21/18	% Allocation 11/21/18	$ amount 11/21/18	Share Price 12/13/18	% Gain 12/13/18	$ amount 12/12/18	% of Portfolio
2	Schwab Broad	SCHB	Y	$63.53	1,574.00	10.00%	$99,996.22	$63.22	-0.49%	$99,508.28	9.83%
3	Scwab Small-cap	SCHA	Y	$66.21	755.00	5.00%	$49,988.55	$64.35	-2.89%	$48,584.25	4.80%
4	Schwab Intl.	SCHF	Y	$30.16	1,657.00	5.00%	$49,975.12	$29.37	-2.69%	$48,666.09	4.81%
5	Schwab REIT	SCHH	Y	$41.70	1,199.00	5.00%	$49,998.30	$41.26	-1.07%	$49,470.74	4.88%
6	Nvidia	NVDA	Y	$148.80	403.00	6.00%	$59,966.40	$148.31	-0.33%	$59,768.93	5.90%
7	Disney	DIS	Y	$111.95	446.00	5.00%	$49,929.70	$113.37	1.25%	$50,563.02	4.99%
8	Home Depot	HD	Y	$169.00	295.00	5.00%	$49,855.00	$173.32	2.49%	$51,129.40	5.05%
9	Tesla	TSLA	N	$347.20	115.00	4.00%	$39,928.00	$376.00	7.66%	$43,240.00	4.27%
10	Square	SQ	N	$61.95	645.00	4.00%	$39,957.75	$62.77	1.31%	$40,486.65	4.00%
11	Tencent	TCEHY	Y	$35.48	1,127.00	4.00%	$39,985.96	$40.20	11.74%	$45,305.40	4.47%
12	iQIYI	IQ	N	$19.23	2,080.00	4.00%	$39,998.40	$18.25	-5.37%	$37,960.00	3.75%
13	Baidu	BIDU	N	$176.93	226.00	4.00%	$39,986.18	$179.90	1.65%	$40,657.40	4.01%
14	JD.com	JD	N	$19.50	2,051.00	4.00%	$39,994.50	$22.70	14.10%	$46,557.70	4.60%
15	Alibaba	BABA	N	$145.72	274.00	4.00%	$39,927.28	$151.21	3.63%	$41,431.54	4.09%
16	Berkshire	BRK.B	N	$210.71	118.00	2.50%	$24,863.78	$202.01	-4.31%	$23,837.18	2.35%
17	Boeing	BA	Y	$316.85	78.00	2.47%	$24,714.30	$324.72	2.42%	$25,328.16	2.50%
18	Spotify	SPOT	N	$129.70	154.00	2.00%	$19,973.80	$126.00	-2.94%	$19,404.00	1.92%
19	Apple	AAPL	Y	$176.44	113.00	2.00%	$19,937.72	$170.52	-3.47%	$19,268.76	1.90%
20	Electronic Arts	EA	N	$83.00	240.00	2.00%	$19,920.00	$80.84	-2.67%	$19,401.60	1.92%
21	iRobot	IRBT	N	$88.44	226.00	2.00%	$19,987.44	$87.69	-0.86%	$19,817.94	1.96%
22	Axon	AAXN	N	$45.22	442.00	2.00%	$19,987.24	$45.12	-0.22%	$19,943.04	1.97%
23	Roku	ROKU	N	$40.86	489.00	2.00%	$19,980.54	$33.70	-21.25%	$16,479.30	1.63%
24	Teladoc Health	TDOC	N	$54.50	366.00	2.00%	$19,947.00	$52.45	-3.91%	$19,196.70	1.90%
25	MongoDB	MDB	N	$70.06	285.00	2.00%	$19,967.10	$89.56	21.77%	$25,524.60	2.52%
26	Cash	N/A	N	$101,233.72	1.00	10.12%	$101,233.72	$101,233.72	0.00%	$101,233.72	10.00%
27	Totals:					100.09%	$1,000,000.00			$1,012,764.40	100.00%
28		Portfolio	S & P 500	vs. S & P
29	% Gained:	1.26%	0.02%	1.24%
30	Annualized Return:	15.12%	0.28%
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