Label
Long
Ticker
VEA
Weight
15.82%
- Shares
- 114
- Average Cost
- 43.45
- Gain
- 83
- Exposure
- 5,037
- Price
- 44.18
- Return
- 1.67%
Monthly Record
2017-10 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
$31.83K
As of 2017-10-31
Net Contributions
-$1,400
Deposits less withdrawals this month
Monthly Return
9.20%
SPY 2.36%
Long Exposure
106.25%
$33.82K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2017-09-30
Reduced Positions
- AMZN -40 shares
New Positions
- VEA 114 shares
- AAPL 100 shares
- JPM 42 shares
- MSFT 50 shares
- VGT 168 shares
- IUSG 65 shares
- ITOT 29 shares
- IEMG 30 shares
- IVV 6 shares
Closed Positions
- VWO 9 shares
- SIRI 0 shares
Label
Long
Ticker
AMZN
Weight
13.89%
- Shares
- 80
- Average Cost
- 49.87
- Gain
- 432
- Exposure
- 4,421
- Price
- 55.26
- Return
- 10.82%
Label
Long
Ticker
AAPL
Weight
13.28%
- Shares
- 100
- Average Cost
- 39.55
- Gain
- 271
- Exposure
- 4,226
- Price
- 42.26
- Return
- 6.85%
Label
Long
Ticker
JPM
Weight
13.28%
- Shares
- 42
- Average Cost
- 100.52
- Gain
- 4
- Exposure
- 4,226
- Price
- 100.61
- Return
- 0.09%
Label
Long
Ticker
MSFT
Weight
13.07%
- Shares
- 50
- Average Cost
- 78.48
- Gain
- 235
- Exposure
- 4,159
- Price
- 83.18
- Return
- 5.99%
Label
Long
Ticker
VGT
Weight
10.77%
- Shares
- 168
- Average Cost
- 19.13
- Gain
- 214
- Exposure
- 3,428
- Price
- 20.40
- Return
- 6.66%
Label
Long
Ticker
IUSG
Weight
10.65%
- Shares
- 65
- Average Cost
- 51.23
- Gain
- 59
- Exposure
- 3,389
- Price
- 52.14
- Return
- 1.78%
Label
Long
Ticker
ITOT
Weight
5.37%
- Shares
- 29
- Average Cost
- 58.39
- Gain
- 15
- Exposure
- 1,709
- Price
- 58.92
- Return
- 0.91%
Label
Long
Ticker
IEMG
Weight
5.26%
- Shares
- 30
- Average Cost
- 54.92
- Gain
- 26
- Exposure
- 1,673
- Price
- 55.78
- Return
- 1.57%
Label
Long
Ticker
IVV
Weight
4.88%
- Shares
- 6
- Average Cost
- 256.17
- Gain
- 16
- Exposure
- 1,553
- Price
- 258.81
- Return
- 1.03%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VEA | 114 | 43.45 | 44.18 | 83 | 1.67% | 5,037 | 15.82% |
| Long | AMZN | 80 | 49.87 | 55.26 | 432 | 10.82% | 4,421 | 13.89% |
| Long | AAPL | 100 | 39.55 | 42.26 | 271 | 6.85% | 4,226 | 13.28% |
| Long | JPM | 42 | 100.52 | 100.61 | 4 | 0.09% | 4,226 | 13.28% |
| Long | MSFT | 50 | 78.48 | 83.18 | 235 | 5.99% | 4,159 | 13.07% |
| Long | VGT | 168 | 19.13 | 20.40 | 214 | 6.66% | 3,428 | 10.77% |
| Long | IUSG | 65 | 51.23 | 52.14 | 59 | 1.78% | 3,389 | 10.65% |
| Long | ITOT | 29 | 58.39 | 58.92 | 15 | 0.91% | 1,709 | 5.37% |
| Long | IEMG | 30 | 54.92 | 55.78 | 26 | 1.57% | 1,673 | 5.26% |
| Long | IVV | 6 | 256.17 | 258.81 | 16 | 1.03% | 1,553 | 4.88% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VEA | 114 | 43.45 | 44.18 | 83 | 1.67% | 5,037 | 15.82% |
| Long | AMZN | 80 | 49.87 | 55.26 | 432 | 10.82% | 4,421 | 13.89% |
| Long | AAPL | 100 | 39.55 | 42.26 | 271 | 6.85% | 4,226 | 13.28% |
| Long | JPM | 42 | 100.52 | 100.61 | 4 | 0.09% | 4,226 | 13.28% |
| Long | MSFT | 50 | 78.48 | 83.18 | 235 | 5.99% | 4,159 | 13.07% |
| Long | VGT | 168 | 19.13 | 20.40 | 214 | 6.66% | 3,428 | 10.77% |
| Long | IUSG | 65 | 51.23 | 52.14 | 59 | 1.78% | 3,389 | 10.65% |
| Long | ITOT | 29 | 58.39 | 58.92 | 15 | 0.91% | 1,709 | 5.37% |
| Long | IEMG | 30 | 54.92 | 55.78 | 26 | 1.57% | 1,673 | 5.26% |
| Long | IVV | 6 | 256.17 | 258.81 | 16 | 1.03% | 1,553 | 4.88% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2017-10-02 | Robinhood | AMZN | Stock | Buy | 20.00 | 48.17 | -963.4 | 18.79% | 21.92% |
| 2017-10-02 | Robinhood | AMZN | Stock | Sell | -120.00 | 48.14 | 5,777.3 | 21.92% | 3.13% |
| 2017-10-02 | Robinhood | GM | Stock | Buy | 9.00 | 41.79 | -376.1 | 0.00% | 1.24% |
| 2017-10-02 | Robinhood | GM | Stock | Buy | 21.00 | 42.24 | -887.0 | 1.24% | 4.13% |
| 2017-10-02 | Robinhood | GM | Stock | Buy | 100.00 | 41.84 | -4,184.0 | 4.13% | 17.89% |
| 2017-10-02 | Robinhood | MGK | Stock | Buy | 55.00 | 20.99 | -1,154.3 | 0.00% | 3.77% |
| 2017-10-02 | Robinhood | MSFT | Stock | Buy | 30.00 | 74.75 | -2,242.5 | 0.00% | 7.31% |
| 2017-10-02 | Robinhood | NKE | Stock | Buy | 21.00 | 51.79 | -1,087.6 | 0.00% | 3.56% |
| 2017-10-02 | Robinhood | SBUX | Stock | Buy | 20.00 | 53.89 | -1,077.8 | 0.00% | 3.51% |
| 2017-10-02 | Robinhood | VEA | Stock | Buy | 51.00 | 43.31 | -2,208.8 | 0.00% | 7.22% |
| 2017-10-02 | Robinhood | VGT | Stock | Buy | 120.00 | 19.08 | -2,289.8 | 0.00% | 7.46% |
| 2017-10-02 | Robinhood | VOO | Stock | Buy | 10.00 | 231.02 | -2,310.2 | 0.00% | 7.57% |
| 2017-10-02 | Robinhood | VUG | Stock | Buy | 48.00 | 22.17 | -1,064.2 | 0.00% | 3.47% |
| 2017-10-02 | Robinhood | VWO | Stock | Sell | -9.00 | 43.59 | 392.3 | 1.28% | 0.00% |
| 2017-10-02 | Robinhood | VXUS | Stock | Buy | 40.00 | 54.67 | -2,186.8 | 0.00% | 7.15% |
| 2017-10-03 | Robinhood | AAPL | Stock | Buy | 28.00 | 38.69 | -1,083.3 | 0.00% | 3.51% |
| 2017-10-03 | Robinhood | AMZN | Stock | Buy | 20.00 | 47.93 | -958.6 | 3.11% | 6.21% |
| 2017-10-03 | Robinhood | GM | Stock | Buy | 24.00 | 43.19 | -1,036.6 | 18.33% | 21.71% |
| 2017-10-03 | Robinhood | GM | Stock | Buy | 72.00 | 43.60 | -3,139.2 | 21.71% | 31.86% |
| 2017-10-03 | Robinhood | MGK | Stock | Sell | -5.00 | 20.98 | 104.9 | 3.75% | 3.41% |
| 2017-10-03 | Robinhood | MSFT | Stock | Buy | 27.00 | 74.63 | -2,015.0 | 7.23% | 13.73% |
| 2017-10-03 | Robinhood | NKE | Stock | Buy | 2.00 | 51.53 | -103.1 | 3.51% | 3.84% |
| 2017-10-03 | Robinhood | NKE | Stock | Buy | 20.00 | 51.82 | -1,036.4 | 3.84% | 7.18% |
| 2017-10-03 | Robinhood | SBUX | Stock | Buy | 20.00 | 54.10 | -1,082.0 | 3.50% | 7.01% |
| 2017-10-03 | Robinhood | SIRI | Stock | Sell | -0.10 | 55.10 | 5.5 | 0.02% | 0.00% |
| 2017-10-03 | Robinhood | VEA | Stock | Buy | 47.00 | 43.41 | -2,040.2 | 7.20% | 13.84% |
| 2017-10-03 | Robinhood | VGT | Stock | Buy | 104.00 | 19.08 | -1,984.5 | 7.44% | 13.88% |
| 2017-10-03 | Robinhood | VOO | Stock | Sell | -1.00 | 231.81 | 231.8 | 7.53% | 6.78% |
| 2017-10-03 | Robinhood | VTI | Stock | Buy | 33.00 | 130.28 | -4,299.2 | 0.00% | 13.97% |
| 2017-10-03 | Robinhood | VXUS | Stock | Buy | 38.00 | 54.84 | -2,083.9 | 7.14% | 13.93% |
| 2017-10-04 | Robinhood | AAP | Stock | Buy | 6.00 | 97.34 | -584.0 | 0.00% | 1.84% |
| 2017-10-04 | Robinhood | AAP | Stock | Sell | -5.00 | 95.09 | 475.5 | 1.84% | 0.31% |
| 2017-10-04 | Robinhood | AAPL | Stock | Buy | 16.00 | 38.37 | -613.8 | 3.48% | 5.46% |
| 2017-10-04 | Robinhood | CVS | Stock | Buy | 27.00 | 80.90 | -2,184.3 | 0.00% | 6.99% |
| 2017-10-04 | Robinhood | WBD | Stock | Buy | 54.00 | 20.40 | -1,101.6 | 0.00% | 3.56% |
| 2017-10-04 | Robinhood | GM | Stock | Buy | 1.00 | 43.46 | -43.5 | 32.01% | 32.15% |
| 2017-10-04 | Robinhood | BBWI | Stock | Buy | 26.00 | 42.91 | -1,115.7 | 0.00% | 3.61% |
| 2017-10-04 | Robinhood | BBWI | Stock | Sell | -25.00 | 41.37 | 1,034.3 | 3.48% | 0.13% |
| 2017-10-04 | Robinhood | MGK | Stock | Buy | 15.00 | 21.04 | -315.5 | 3.40% | 4.43% |
| 2017-10-04 | Robinhood | MSFT | Stock | Buy | 9.00 | 74.22 | -668.0 | 13.77% | 15.95% |
| 2017-10-04 | Robinhood | NKE | Stock | Buy | 10.00 | 51.60 | -516.0 | 7.25% | 8.93% |
| 2017-10-04 | Robinhood | SBUX | Stock | Buy | 21.00 | 54.06 | -1,135.3 | 6.98% | 10.64% |
| 2017-10-04 | Robinhood | SPXL | Stock | Buy | 5.00 | 38.95 | -194.8 | 0.00% | 0.63% |
| 2017-10-04 | Robinhood | SPXL | Stock | Buy | 70.00 | 38.97 | -2,727.9 | 0.63% | 9.49% |
| 2017-10-04 | Robinhood | VEA | Stock | Sell | -23.00 | 43.46 | 999.6 | 13.78% | 10.54% |
| 2017-10-04 | Robinhood | VGT | Stock | Buy | 64.00 | 19.10 | -1,222.3 | 13.83% | 17.79% |
| 2017-10-04 | Robinhood | VOO | Stock | Buy | 3.00 | 232.25 | -696.8 | 6.77% | 9.03% |
| 2017-10-04 | Robinhood | VTI | Stock | Sell | -12.00 | 130.46 | 1,565.5 | 13.94% | 8.87% |
| 2017-10-04 | Robinhood | VUG | Stock | Buy | 12.00 | 22.22 | -266.7 | 3.46% | 4.32% |
| 2017-10-04 | Robinhood | VXUS | Stock | Buy | 21.00 | 55.01 | -1,155.2 | 13.88% | 17.62% |
| 2017-10-04 | Robinhood | VXUS | Stock | Buy | 27.00 | 55.02 | -1,485.4 | 17.62% | 22.42% |
| 2017-10-05 | Robinhood | AAP | Stock | Sell | -1.00 | 94.93 | 94.9 | 0.30% | 0.00% |
| 2017-10-05 | Robinhood | AAPL | Stock | Buy | 28.00 | 38.73 | -1,084.6 | 5.51% | 9.02% |
| 2017-10-05 | Robinhood | AMZN | Stock | Buy | 20.00 | 48.70 | -974.1 | 6.33% | 9.49% |
| 2017-10-05 | Robinhood | CVS | Stock | Sell | -27.00 | 80.14 | 2,163.7 | 7.05% | 0.00% |
| 2017-10-05 | Robinhood | WBD | Stock | Sell | -1.00 | 20.58 | 20.6 | 3.59% | 3.52% |
| 2017-10-05 | Robinhood | WBD | Stock | Sell | -14.00 | 20.27 | 283.8 | 3.47% | 2.55% |
| 2017-10-05 | Robinhood | WBD | Stock | Sell | -26.00 | 20.29 | 527.5 | 2.55% | 0.85% |
| 2017-10-05 | Robinhood | GM | Stock | Buy | 23.00 | 43.82 | -1,007.9 | 32.11% | 35.36% |
| 2017-10-05 | Robinhood | JPM | Stock | Buy | 1.00 | 96.40 | -96.4 | 0.00% | 0.31% |
| 2017-10-05 | Robinhood | JPM | Stock | Buy | 27.00 | 96.61 | -2,608.4 | 0.31% | 8.77% |
| 2017-10-05 | Robinhood | BBWI | Stock | Buy | 7.00 | 41.00 | -287.0 | 0.13% | 1.06% |
| 2017-10-05 | Robinhood | BBWI | Stock | Sell | -1.00 | 39.98 | 40.0 | 1.03% | 0.90% |
| 2017-10-05 | Robinhood | MSFT | Stock | Buy | 7.00 | 75.57 | -529.0 | 16.17% | 17.89% |
| 2017-10-05 | Robinhood | NKE | Stock | Sell | -34.00 | 52.11 | 1,771.7 | 8.92% | 3.20% |
| 2017-10-05 | Robinhood | SBUX | Stock | Sell | -42.00 | 54.71 | 2,297.8 | 10.74% | 3.35% |
| 2017-10-05 | Robinhood | SPXL | Stock | Sell | -75.00 | 39.46 | 2,959.4 | 9.63% | 0.00% |
| 2017-10-05 | Robinhood | VEA | Stock | Buy | 1.00 | 43.35 | -43.4 | 10.50% | 10.64% |
| 2017-10-05 | Robinhood | VOO | Stock | Buy | 6.00 | 232.96 | -1,397.8 | 9.05% | 13.58% |
| 2017-10-05 | Robinhood | VOO | Stock | Buy | 6.00 | 233.12 | -1,398.7 | 13.58% | 18.11% |
| 2017-10-05 | Robinhood | VXUS | Stock | Buy | 14.00 | 54.97 | -769.6 | 22.36% | 24.85% |
| 2017-10-06 | Robinhood | AAP | Stock | Buy | 3.00 | 95.30 | -285.9 | 0.00% | 0.91% |
| 2017-10-06 | Robinhood | CVS | Stock | Buy | 10.00 | 80.03 | -800.3 | 0.00% | 2.47% |
| 2017-10-06 | Robinhood | GM | Stock | Sell | -1.00 | 44.65 | 44.7 | 36.13% | 35.99% |
| 2017-10-06 | Robinhood | GM | Stock | Sell | -3.00 | 44.51 | 133.5 | 35.99% | 35.55% |
| 2017-10-06 | Robinhood | GM | Stock | Sell | -24.00 | 44.45 | 1,066.8 | 35.55% | 32.08% |
| 2017-10-06 | Robinhood | BBWI | Stock | Buy | 1.00 | 43.49 | -43.5 | 0.98% | 1.12% |
| 2017-10-06 | Robinhood | BBWI | Stock | Buy | 4.00 | 43.37 | -173.5 | 1.12% | 1.67% |
| 2017-10-06 | Robinhood | SBUX | Stock | Sell | -4.00 | 54.60 | 218.4 | 3.37% | 2.66% |
| 2017-10-09 | Robinhood | AAP | Stock | Sell | -1.00 | 93.90 | 93.9 | 0.87% | 0.58% |
| 2017-10-09 | Robinhood | AAP | Stock | Sell | -2.00 | 92.20 | 184.4 | 0.58% | 0.00% |
| 2017-10-09 | Robinhood | BRK.B | Stock | Buy | 3.00 | 187.02 | -561.1 | 0.00% | 1.79% |
| 2017-10-09 | Robinhood | CVS | Stock | Buy | 1.00 | 77.20 | -77.2 | 2.37% | 2.61% |
| 2017-10-09 | Robinhood | CVS | Stock | Buy | 1.00 | 74.04 | -74.0 | 2.61% | 2.84% |
| 2017-10-09 | Robinhood | CVS | Stock | Buy | 10.00 | 75.56 | -755.6 | 2.84% | 5.21% |
| 2017-10-09 | Robinhood | WBD | Stock | Buy | 14.00 | 20.35 | -284.9 | 0.84% | 1.75% |
| 2017-10-09 | Robinhood | WBD | Stock | Sell | -5.00 | 20.08 | 100.4 | 1.73% | 1.41% |
| 2017-10-09 | Robinhood | WBD | Stock | Sell | -9.00 | 19.85 | 178.6 | 1.39% | 0.82% |
| 2017-10-09 | Robinhood | WBD | Stock | Sell | -13.00 | 20.09 | 261.2 | 0.83% | 0.00% |
| 2017-10-09 | Robinhood | GM | Stock | Sell | -1.00 | 44.85 | 44.9 | 32.09% | 31.95% |
| 2017-10-09 | Robinhood | GM | Stock | Sell | -1.00 | 44.88 | 44.9 | 31.95% | 31.80% |
| 2017-10-09 | Robinhood | GM | Stock | Sell | -1.00 | 45.26 | 45.3 | 31.80% | 31.66% |
| 2017-10-09 | Robinhood | IEMG | Stock | Buy | 50.00 | 54.83 | -2,741.5 | 0.00% | 8.76% |
| 2017-10-09 | Robinhood | ITOT | Stock | Buy | 1.00 | 58.37 | -58.4 | 0.00% | 0.19% |
| 2017-10-09 | Robinhood | ITOT | Stock | Buy | 47.00 | 58.35 | -2,742.5 | 0.19% | 8.92% |
| 2017-10-09 | Robinhood | IUSG | Stock | Buy | 108.00 | 51.19 | -5,528.5 | 0.00% | 17.60% |
| 2017-10-09 | Robinhood | IVV | Stock | Buy | 11.00 | 255.99 | -2,815.9 | 0.00% | 8.97% |
| 2017-10-09 | Robinhood | BBWI | Stock | Sell | -2.00 | 42.22 | 84.4 | 1.62% | 1.35% |
| 2017-10-09 | Robinhood | BBWI | Stock | Sell | -4.00 | 41.88 | 167.5 | 1.34% | 0.80% |
| 2017-10-09 | Robinhood | BBWI | Stock | Sell | -6.00 | 42.28 | 253.7 | 0.81% | 0.00% |
| 2017-10-09 | Robinhood | MGK | Stock | Sell | -65.00 | 21.23 | 1,379.9 | 4.39% | 0.00% |
| 2017-10-09 | Robinhood | MSFT | Stock | Sell | -1.00 | 76.41 | 76.4 | 17.76% | 17.52% |
| 2017-10-09 | Robinhood | NKE | Stock | Sell | -3.00 | 52.17 | 156.5 | 3.12% | 2.63% |
| 2017-10-09 | Robinhood | VEA | Stock | Buy | 1.00 | 43.22 | -43.2 | 10.51% | 10.65% |
| 2017-10-09 | Robinhood | VEA | Stock | Buy | 114.00 | 43.42 | -4,949.8 | 10.65% | 26.42% |
| 2017-10-09 | Robinhood | VOO | Stock | Sell | -24.00 | 233.51 | 5,604.3 | 17.85% | 0.00% |
| 2017-10-09 | Robinhood | VTI | Stock | Sell | -21.00 | 131.03 | 2,751.6 | 8.77% | 0.00% |
| 2017-10-09 | Robinhood | VUG | Stock | Sell | -60.00 | 22.42 | 1,345.2 | 4.28% | 0.00% |
| 2017-10-09 | Robinhood | VXUS | Stock | Sell | -140.00 | 54.96 | 7,694.2 | 24.53% | 0.00% |
| 2017-10-10 | Robinhood | BRK.B | Stock | Buy | 12.00 | 187.75 | -2,253.0 | 1.79% | 8.97% |
| 2017-10-10 | Robinhood | CVS | Stock | Buy | 15.00 | 74.07 | -1,111.0 | 5.23% | 8.79% |
| 2017-10-10 | Robinhood | GM | Stock | Sell | -61.00 | 45.01 | 2,745.6 | 31.48% | 22.71% |
| 2017-10-10 | Robinhood | GM | Stock | Sell | -97.00 | 45.05 | 4,369.7 | 22.71% | 8.77% |
| 2017-10-10 | Robinhood | ITOT | Stock | Sell | -1.00 | 58.32 | 58.3 | 8.92% | 8.73% |
| 2017-10-10 | Robinhood | NKE | Stock | Buy | 37.00 | 51.47 | -1,904.4 | 2.62% | 8.68% |
| 2017-10-10 | Robinhood | SBUX | Stock | Buy | 34.00 | 55.69 | -1,893.3 | 2.64% | 8.64% |
| 2017-10-10 | Robinhood | VEA | Stock | Sell | -2.00 | 43.66 | 87.3 | 26.59% | 26.31% |
| 2017-10-11 | Robinhood | AAPL | Stock | Buy | 8.00 | 39.00 | -312.0 | 9.08% | 10.09% |
| 2017-10-11 | Robinhood | BRK.B | Stock | Buy | 1.00 | 186.74 | -186.7 | 9.06% | 9.66% |
| 2017-10-11 | Robinhood | CVS | Stock | Buy | 4.00 | 74.60 | -298.4 | 8.81% | 9.76% |
| 2017-10-11 | Robinhood | GM | Stock | Buy | 7.00 | 45.24 | -316.7 | 8.94% | 9.96% |
| 2017-10-11 | Robinhood | GM | Stock | Sell | -1.00 | 45.21 | 45.2 | 9.96% | 9.82% |
| 2017-10-11 | Robinhood | IEMG | Stock | Buy | 2.00 | 55.48 | -111.0 | 8.97% | 9.33% |
| 2017-10-11 | Robinhood | IEMG | Stock | Buy | 5.00 | 55.47 | -277.4 | 9.33% | 10.23% |
| 2017-10-11 | Robinhood | ITOT | Stock | Buy | 5.00 | 58.40 | -292.0 | 8.85% | 9.80% |
| 2017-10-11 | Robinhood | IUSG | Stock | Buy | 11.00 | 51.19 | -563.1 | 17.86% | 19.68% |
| 2017-10-11 | Robinhood | IVV | Stock | Buy | 1.00 | 256.27 | -256.3 | 9.10% | 9.93% |
| 2017-10-11 | Robinhood | JPM | Stock | Buy | 4.00 | 96.65 | -386.6 | 8.74% | 9.98% |
| 2017-10-11 | Robinhood | MSFT | Stock | Buy | 8.00 | 76.11 | -608.9 | 17.73% | 19.70% |
| 2017-10-11 | Robinhood | NKE | Stock | Buy | 7.00 | 51.17 | -358.2 | 8.71% | 9.86% |
| 2017-10-11 | Robinhood | SBUX | Stock | Buy | 6.00 | 55.35 | -332.1 | 8.78% | 9.86% |
| 2017-10-11 | Robinhood | VEA | Stock | Buy | 20.00 | 43.83 | -876.5 | 26.75% | 29.58% |
| 2017-10-11 | Robinhood | VGT | Stock | Buy | 24.00 | 19.38 | -465.2 | 18.06% | 19.56% |
| 2017-10-12 | Robinhood | AAPL | Stock | Buy | 76.00 | 39.01 | -2,964.8 | 10.02% | 19.55% |
| 2017-10-12 | Robinhood | AMZN | Stock | Buy | 60.00 | 50.03 | -3,001.5 | 9.65% | 19.29% |
| 2017-10-12 | Robinhood | BRK.B | Stock | Buy | 1.00 | 186.67 | -186.7 | 9.58% | 10.17% |
| 2017-10-12 | Robinhood | BRK.B | Stock | Buy | 16.00 | 186.72 | -2,987.5 | 10.17% | 19.75% |
| 2017-10-12 | Robinhood | CVS | Stock | Sell | -41.00 | 73.78 | 3,024.9 | 9.72% | 0.00% |
| 2017-10-12 | Robinhood | GM | Stock | Sell | -67.00 | 44.86 | 3,005.9 | 9.66% | 0.00% |
| 2017-10-12 | Robinhood | IEMG | Stock | Sell | -1.00 | 55.80 | 55.8 | 10.19% | 10.02% |
| 2017-10-12 | Robinhood | JPM | Stock | Buy | 32.00 | 96.08 | -3,074.6 | 9.87% | 19.74% |
| 2017-10-12 | Robinhood | MSFT | Stock | Sell | -1.00 | 77.18 | 77.2 | 19.82% | 19.57% |
| 2017-10-12 | Robinhood | NKE | Stock | Sell | -60.00 | 50.61 | 3,036.5 | 9.80% | 0.00% |
| 2017-10-12 | Robinhood | SBUX | Stock | Sell | -55.00 | 55.87 | 3,072.8 | 9.89% | 0.00% |
| 2017-10-16 | Robinhood | AAPL | Stock | Buy | 176.00 | 39.88 | -7,018.9 | 19.80% | 42.15% |
| 2017-10-16 | Robinhood | AAPL | Stock | Sell | -156.00 | 39.60 | 6,177.5 | 42.15% | 22.34% |
| 2017-10-16 | Robinhood | AMZN | Stock | Buy | 40.00 | 50.26 | -2,010.2 | 19.18% | 25.57% |
| 2017-10-16 | Robinhood | AMZN | Stock | Sell | -20.00 | 50.22 | 1,004.3 | 25.57% | 22.37% |
| 2017-10-16 | Robinhood | BRK.B | Stock | Sell | -33.00 | 188.24 | 6,211.8 | 19.70% | 0.00% |
| 2017-10-16 | Robinhood | IEMG | Stock | Sell | -1.00 | 56.15 | 56.2 | 9.98% | 9.80% |
| 2017-10-16 | Robinhood | ITOT | Stock | Buy | 1.00 | 58.52 | -58.5 | 9.67% | 9.86% |
| 2017-10-16 | Robinhood | JPM | Stock | Buy | 71.00 | 97.86 | -6,948.0 | 19.89% | 41.95% |
| 2017-10-16 | Robinhood | JPM | Stock | Sell | -64.00 | 97.23 | 6,222.6 | 41.95% | 22.06% |
| 2017-10-16 | Robinhood | MSFT | Stock | Buy | 37.00 | 77.65 | -2,873.1 | 19.48% | 28.61% |
| 2017-10-16 | Robinhood | MSFT | Stock | Buy | 20.00 | 77.65 | -1,553.0 | 28.61% | 33.54% |
| 2017-10-16 | Robinhood | MSFT | Stock | Sell | -10.00 | 77.56 | 775.6 | 33.54% | 31.07% |
| 2017-10-17 | Robinhood | JPM | Stock | Buy | 5.00 | 97.65 | -488.3 | 21.95% | 23.50% |
| 2017-10-17 | Robinhood | JPM | Stock | Buy | 9.00 | 97.58 | -878.2 | 23.50% | 26.28% |
| 2017-10-17 | Robinhood | JPM | Stock | Buy | 20.00 | 97.72 | -1,954.4 | 26.28% | 32.46% |
| 2017-10-17 | Robinhood | JPM | Stock | Buy | 20.00 | 97.73 | -1,954.6 | 32.46% | 38.65% |
| 2017-10-17 | Robinhood | JPM | Stock | Buy | 20.00 | 97.76 | -1,955.2 | 38.65% | 44.83% |
| 2017-10-17 | Robinhood | JPM | Stock | Sell | -5.00 | 97.66 | 488.3 | 44.83% | 43.28% |
| 2017-10-17 | Robinhood | JPM | Stock | Sell | -5.00 | 97.74 | 488.7 | 43.28% | 41.74% |
| 2017-10-17 | Robinhood | JPM | Stock | Sell | -9.00 | 97.63 | 878.6 | 41.74% | 38.96% |
| 2017-10-17 | Robinhood | JPM | Stock | Sell | -15.00 | 97.75 | 1,466.2 | 38.96% | 34.32% |
| 2017-10-17 | Robinhood | JPM | Stock | Sell | -20.00 | 97.74 | 1,954.7 | 34.32% | 28.13% |
| 2017-10-17 | Robinhood | JPM | Stock | Sell | -20.00 | 97.77 | 1,955.3 | 28.13% | 21.95% |
| 2017-10-17 | Robinhood | MSFT | Stock | Sell | -37.00 | 77.49 | 2,867.1 | 30.96% | 21.87% |
| 2017-10-18 | Robinhood | AAPL | Stock | Buy | 12.00 | 40.01 | -480.1 | 22.20% | 23.71% |
| 2017-10-18 | Robinhood | AAPL | Stock | Buy | 12.00 | 40.01 | -480.2 | 23.71% | 25.23% |
| 2017-10-18 | Robinhood | AAPL | Stock | Buy | 12.00 | 40.02 | -480.2 | 25.23% | 26.74% |
| 2017-10-18 | Robinhood | AAPL | Stock | Buy | 16.00 | 40.00 | -640.0 | 26.74% | 28.76% |
| 2017-10-18 | Robinhood | AAPL | Stock | Buy | 100.00 | 40.05 | -4,004.8 | 28.76% | 41.37% |
| 2017-10-18 | Robinhood | AAPL | Stock | Sell | -4.00 | 40.00 | 160.0 | 41.37% | 40.87% |
| 2017-10-18 | Robinhood | AAPL | Stock | Sell | -12.00 | 40.01 | 480.2 | 40.87% | 39.35% |
| 2017-10-18 | Robinhood | AAPL | Stock | Sell | -12.00 | 40.02 | 480.2 | 39.35% | 37.84% |
| 2017-10-18 | Robinhood | AAPL | Stock | Sell | -12.00 | 40.03 | 480.4 | 37.84% | 36.33% |
| 2017-10-18 | Robinhood | AAPL | Stock | Sell | -16.00 | 40.03 | 640.5 | 36.33% | 34.31% |
| 2017-10-18 | Robinhood | AAPL | Stock | Sell | -40.00 | 40.05 | 1,602.1 | 34.31% | 29.26% |
| 2017-10-18 | Robinhood | AAPL | Stock | Sell | -60.00 | 40.07 | 2,404.1 | 29.26% | 21.70% |
| 2017-10-18 | Robinhood | AMZN | Stock | Buy | 20.00 | 50.33 | -1,006.5 | 22.04% | 25.19% |
| 2017-10-18 | Robinhood | AMZN | Stock | Buy | 60.00 | 49.98 | -2,999.0 | 25.19% | 34.63% |
| 2017-10-18 | Robinhood | AMZN | Stock | Buy | 60.00 | 50.28 | -3,016.7 | 34.63% | 44.08% |
| 2017-10-18 | Robinhood | AMZN | Stock | Buy | 80.00 | 50.19 | -4,014.9 | 44.08% | 56.67% |
| 2017-10-18 | Robinhood | AMZN | Stock | Sell | -20.00 | 50.35 | 1,007.0 | 56.67% | 53.53% |
| 2017-10-18 | Robinhood | AMZN | Stock | Sell | -60.00 | 50.00 | 3,000.2 | 53.53% | 44.08% |
| 2017-10-18 | Robinhood | AMZN | Stock | Sell | -80.00 | 50.21 | 4,017.2 | 44.08% | 31.49% |
| 2017-10-18 | Robinhood | ITOT | Stock | Sell | -1.00 | 58.56 | 58.6 | 9.81% | 9.63% |
| 2017-10-18 | Robinhood | JPM | Stock | Buy | 20.00 | 97.80 | -1,956.0 | 21.97% | 28.16% |
| 2017-10-18 | Robinhood | JPM | Stock | Buy | 20.00 | 97.81 | -1,956.2 | 28.16% | 34.35% |
| 2017-10-18 | Robinhood | JPM | Stock | Buy | 50.00 | 98.22 | -4,911.0 | 34.35% | 49.82% |
| 2017-10-18 | Robinhood | JPM | Stock | Sell | -20.00 | 97.83 | 1,956.5 | 49.82% | 43.63% |
| 2017-10-18 | Robinhood | JPM | Stock | Sell | -20.00 | 97.86 | 1,957.1 | 43.63% | 37.44% |
| 2017-10-18 | Robinhood | JPM | Stock | Sell | -50.00 | 98.37 | 4,918.4 | 37.44% | 21.97% |
| 2017-10-18 | Robinhood | MSFT | Stock | Buy | 50.00 | 77.76 | -3,888.0 | 21.81% | 34.07% |
| 2017-10-18 | Robinhood | MSFT | Stock | Sell | -50.00 | 77.76 | 3,888.0 | 34.07% | 21.81% |
| 2017-10-18 | Robinhood | VEA | Stock | Buy | 1.00 | 44.03 | -44.0 | 29.10% | 29.24% |
| 2017-10-19 | Robinhood | AAPL | Stock | Buy | 24.00 | 38.92 | -934.0 | 21.12% | 24.07% |
| 2017-10-19 | Robinhood | AMZN | Stock | Sell | -40.00 | 49.43 | 1,977.0 | 31.07% | 24.86% |
| 2017-10-19 | Robinhood | JPM | Stock | Buy | 7.00 | 97.46 | -682.2 | 21.94% | 24.10% |
| 2017-10-19 | Robinhood | MSFT | Stock | Buy | 6.00 | 77.76 | -466.6 | 21.84% | 23.31% |
| 2017-10-19 | Robinhood | VEA | Stock | Sell | -1.00 | 43.97 | 44.0 | 29.10% | 28.97% |
| 2017-10-23 | Robinhood | AAPL | Stock | Sell | -96.00 | 39.38 | 3,780.9 | 23.83% | 12.16% |
| 2017-10-23 | Robinhood | AMZN | Stock | Sell | -80.00 | 48.57 | 3,885.9 | 24.07% | 12.04% |
| 2017-10-23 | Robinhood | IEMG | Stock | Sell | -27.00 | 55.45 | 1,497.1 | 9.47% | 4.82% |
| 2017-10-23 | Robinhood | ITOT | Stock | Sell | -25.00 | 58.87 | 1,471.7 | 9.51% | 4.94% |
| 2017-10-23 | Robinhood | IUSG | Stock | Sell | -58.00 | 51.72 | 2,999.7 | 19.08% | 9.78% |
| 2017-10-23 | Robinhood | IVV | Stock | Sell | -6.00 | 258.71 | 1,552.3 | 9.64% | 4.82% |
| 2017-10-23 | Robinhood | JPM | Stock | Buy | 1.00 | 99.64 | -99.6 | 24.13% | 24.44% |
| 2017-10-23 | Robinhood | JPM | Stock | Buy | 1.00 | 99.65 | -99.7 | 24.44% | 24.75% |
| 2017-10-23 | Robinhood | JPM | Stock | Sell | -1.00 | 99.62 | 99.6 | 24.75% | 24.44% |
| 2017-10-23 | Robinhood | JPM | Stock | Sell | -39.00 | 99.68 | 3,887.6 | 24.44% | 12.37% |
| 2017-10-23 | Robinhood | MSFT | Stock | Sell | -45.00 | 79.16 | 3,562.1 | 23.32% | 12.27% |
| 2017-10-23 | Robinhood | VEA | Stock | Sell | -101.00 | 43.92 | 4,435.8 | 28.53% | 14.74% |
| 2017-10-23 | Robinhood | VGT | Stock | Sell | -152.00 | 19.77 | 3,004.4 | 19.11% | 9.80% |
| 2017-10-24 | Robinhood | JPM | Stock | Buy | 1.00 | 101.12 | -101.1 | 12.54% | 12.85% |
| 2017-10-24 | Robinhood | JPM | Stock | Buy | 19.00 | 101.12 | -1,921.3 | 12.85% | 18.80% |
| 2017-10-24 | Robinhood | JPM | Stock | Sell | -20.00 | 101.00 | 2,019.9 | 18.80% | 12.54% |
| 2017-10-24 | Robinhood | MSFT | Stock | Buy | 45.00 | 79.12 | -3,560.4 | 12.24% | 23.26% |
| 2017-10-24 | Robinhood | MSFT | Stock | Sell | -45.00 | 79.18 | 3,563.0 | 23.26% | 12.24% |
| 2017-10-25 | Robinhood | AAPL | Stock | Buy | 8.00 | 38.99 | -311.9 | 12.11% | 13.08% |
| 2017-10-25 | Robinhood | IEMG | Stock | Buy | 2.00 | 55.05 | -110.1 | 4.79% | 5.13% |
| 2017-10-25 | Robinhood | ITOT | Stock | Buy | 2.00 | 58.27 | -116.5 | 4.89% | 5.25% |
| 2017-10-25 | Robinhood | IUSG | Stock | Buy | 4.00 | 51.19 | -204.8 | 9.71% | 10.34% |
| 2017-10-25 | Robinhood | IVV | Stock | Buy | 1.00 | 257.14 | -257.1 | 4.78% | 5.57% |
| 2017-10-25 | Robinhood | JPM | Stock | Buy | 1.00 | 100.36 | -100.4 | 12.51% | 12.83% |
| 2017-10-25 | Robinhood | JPM | Stock | Buy | 5.00 | 100.32 | -501.6 | 12.83% | 14.39% |
| 2017-10-25 | Robinhood | JPM | Stock | Sell | -3.00 | 101.19 | 303.6 | 14.39% | 13.45% |
| 2017-10-25 | Robinhood | MSFT | Stock | Buy | 3.00 | 78.24 | -234.7 | 12.17% | 12.91% |
| 2017-10-25 | Robinhood | VEA | Stock | Buy | 1.00 | 43.78 | -43.8 | 14.64% | 14.77% |
| 2017-10-25 | Robinhood | VEA | Stock | Buy | 6.00 | 43.66 | -262.0 | 14.77% | 15.58% |
| 2017-10-25 | Robinhood | VGT | Stock | Buy | 8.00 | 19.58 | -156.6 | 9.74% | 10.23% |
| 2017-10-26 | Robinhood | JPM | Stock | Buy | 40.00 | 102.07 | -4,082.8 | 13.51% | 26.08% |
| 2017-10-26 | Robinhood | JPM | Stock | Sell | -40.00 | 102.26 | 4,090.3 | 26.08% | 13.51% |
| 2017-10-26 | Robinhood | MSFT | Stock | Buy | 50.00 | 79.11 | -3,955.5 | 12.89% | 25.05% |
| 2017-10-26 | Robinhood | MSFT | Stock | Sell | -50.00 | 79.22 | 3,960.9 | 25.05% | 12.89% |
| 2017-10-30 | Robinhood | AAPL | Stock | Sell | -4.00 | 41.64 | 166.6 | 13.75% | 13.24% |
| 2017-10-30 | Robinhood | ITOT | Stock | Buy | 1.00 | 58.85 | -58.9 | 5.21% | 5.39% |
| 2017-10-30 | Robinhood | IUSG | Stock | Buy | 2.00 | 52.06 | -104.1 | 10.34% | 10.66% |
| 2017-10-31 | Robinhood | AAPL | Stock | Sell | -4.00 | 42.20 | 168.8 | 13.81% | 13.28% |
| 2017-10-31 | Robinhood | ITOT | Stock | Buy | 1.00 | 58.95 | -59.0 | 5.55% | 5.74% |
| 2017-10-31 | Robinhood | ITOT | Stock | Sell | -2.00 | 58.94 | 117.9 | 5.74% | 5.37% |
| 2017-10-31 | Robinhood | IUSG | Stock | Buy | 1.00 | 52.14 | -52.1 | 10.98% | 11.14% |
| 2017-10-31 | Robinhood | IUSG | Stock | Sell | -3.00 | 52.11 | 156.3 | 11.14% | 10.65% |
| 2017-10-31 | Robinhood | IVV | Stock | Sell | -1.00 | 259.01 | 259.0 | 5.69% | 4.88% |
| 2017-10-31 | Robinhood | JPM | Stock | Sell | -1.00 | 101.39 | 101.4 | 13.59% | 13.28% |
| 2017-10-31 | Robinhood | MSFT | Stock | Sell | -3.00 | 83.61 | 250.8 | 13.85% | 13.07% |
| 2017-10-31 | Robinhood | VEA | Stock | Sell | -1.00 | 44.08 | 44.1 | 15.96% | 15.82% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2017-10-03 | Robinhood | Deposit | 100.00 | BoA Checking | 30,500.00 |
| 2017-10-11 | Robinhood | Withdrawal | -500.00 | BoA Checking | 30,000.00 |
| 2017-10-31 | Robinhood | Withdrawal | -1,000.00 | BoA Checking | 29,000.00 |
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.