Label
Long
Ticker
AMZN
Weight
18.94%
- Shares
- 120
- Average Cost
- 47.88
- Gain
- 22
- Exposure
- 5,768
- Price
- 48.07
- Return
- 0.38%
Monthly Record
2017-09 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
$30.45K
As of 2017-09-30
Net Contributions
$28,250
Deposits less withdrawals this month
Monthly Return
0.39%
SPY 0.92%
Long Exposure
20.25%
$6.17K | 3 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
VWO
Weight
1.29%
- Shares
- 9
- Average Cost
- 43.41
- Gain
- 1
- Exposure
- 392
- Price
- 43.57
- Return
- 0.37%
Label
Long
Ticker
SIRI
Weight
0.02%
- Shares
- 0
- Average Cost
- 0.00
- Gain
- 6
- Exposure
- 6
- Price
- 55.20
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AMZN | 120 | 47.88 | 48.07 | 22 | 0.38% | 5,768 | 18.94% |
| Long | VWO | 9 | 43.41 | 43.57 | 1 | 0.37% | 392 | 1.29% |
| Long | SIRI | 0 | 0.00 | 55.20 | 6 | 0.00% | 6 | 0.02% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AMZN | 120 | 47.88 | 48.07 | 22 | 0.38% | 5,768 | 18.94% |
| Long | VWO | 9 | 43.41 | 43.57 | 1 | 0.37% | 392 | 1.29% |
| Long | SIRI | 0 | 0.00 | 55.20 | 6 | 0.00% | 6 | 0.02% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2017-09-25 | Robinhood | AAPL | Stock | Buy | 24.00 | 37.76 | -906.3 | 0.00% | 42.01% |
| 2017-09-25 | Robinhood | AAPL | Stock | Buy | 28.00 | 37.58 | -1,052.1 | 42.01% | 91.03% |
| 2017-09-26 | Robinhood | AAPL | Stock | Buy | 52.00 | 38.15 | -1,983.5 | 92.16% | 184.31% |
| 2017-09-26 | Robinhood | AAPL | Stock | Sell | -12.00 | 38.22 | 458.6 | 184.31% | 163.05% |
| 2017-09-26 | Robinhood | AAPL | Stock | Sell | -52.00 | 38.00 | 1,975.9 | 163.05% | 70.89% |
| 2017-09-26 | Robinhood | VWO | Stock | Buy | 10.00 | 43.46 | -434.6 | 0.00% | 20.07% |
| 2017-09-27 | Robinhood | AAPL | Stock | Buy | 20.00 | 38.55 | -770.9 | 15.39% | 23.09% |
| 2017-09-27 | Robinhood | MGK | Stock | Buy | 25.00 | 20.74 | -518.5 | 0.00% | 5.19% |
| 2017-09-27 | Robinhood | MGK | Stock | Buy | 50.00 | 20.77 | -1,038.7 | 5.19% | 15.58% |
| 2017-09-27 | Robinhood | MSFT | Stock | Buy | 2.00 | 73.36 | -146.7 | 0.00% | 1.47% |
| 2017-09-27 | Robinhood | SIRI | Stock | Buy | 0.10 | 0.00 | 0.0 | 0.00% | 0.06% |
| 2017-09-27 | Robinhood | VWO | Stock | Sell | -10.00 | 43.09 | 430.9 | 4.30% | 0.00% |
| 2017-09-28 | Robinhood | AAPL | Stock | Buy | 20.00 | 38.43 | -768.6 | 11.25% | 15.00% |
| 2017-09-28 | Robinhood | AMZN | Stock | Buy | 40.00 | 47.62 | -1,905.0 | 0.00% | 9.36% |
| 2017-09-28 | Robinhood | MGK | Stock | Sell | -75.00 | 20.78 | 1,558.8 | 7.65% | 0.00% |
| 2017-09-28 | Robinhood | MSFT | Stock | Buy | 8.00 | 73.55 | -588.4 | 0.72% | 3.62% |
| 2017-09-28 | Robinhood | MSFT | Stock | Sell | -1.00 | 73.75 | 73.8 | 3.62% | 3.25% |
| 2017-09-28 | Robinhood | VXUS | Stock | Buy | 8.00 | 54.33 | -434.6 | 0.00% | 2.13% |
| 2017-09-29 | Robinhood | AAPL | Stock | Sell | -80.00 | 38.29 | 3,063.5 | 10.13% | 0.00% |
| 2017-09-29 | Robinhood | AMZN | Stock | Buy | 20.00 | 48.01 | -960.1 | 6.32% | 9.47% |
| 2017-09-29 | Robinhood | AMZN | Stock | Buy | 60.00 | 48.02 | -2,880.9 | 9.47% | 18.95% |
| 2017-09-29 | Robinhood | MSFT | Stock | Sell | -9.00 | 73.88 | 664.9 | 2.20% | 0.00% |
| 2017-09-29 | Robinhood | VWO | Stock | Buy | 9.00 | 43.42 | -390.7 | 0.00% | 1.29% |
| 2017-09-29 | Robinhood | VXUS | Stock | Sell | -8.00 | 54.58 | 436.6 | 1.44% | 0.00% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2017-09-25 | Robinhood | Deposit | 650.00 | BoA Checking | 650.00 |
| 2017-09-25 | Robinhood | Deposit | 500.00 | BoA Checking | 1,150.00 |
| 2017-09-25 | Robinhood | Deposit | 1,000.00 | BoA Checking | 2,150.00 |
| 2017-09-27 | Robinhood | Deposit | 5,000.00 | BoA Checking | 7,150.00 |
| 2017-09-27 | Robinhood | Deposit | 2,850.00 | BoA Checking | 10,000.00 |
| 2017-09-28 | Robinhood | Deposit | 10,000.00 | BoA Checking | 20,000.00 |
| 2017-09-28 | Robinhood | Deposit | 400.00 | BoA Checking | 20,400.00 |
| 2017-09-29 | Robinhood | Deposit | 5.51 | BoA Checking | 20,405.51 |
| 2017-09-29 | Robinhood | Deposit | 9,994.49 | BoA Checking | 30,400.00 |
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.