Label
Long
Ticker
AAPL
Weight
17.25%
- Shares
- 336
- Average Cost
- 43.52
- Gain
- -187
- Exposure
- 14,435
- Price
- 42.96
- Return
- -1.28%
Monthly Record
2017-11 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
$83.67K
As of 2017-11-30
Net Contributions
$51,000
Deposits less withdrawals this month
Monthly Return
2.12%
SPY 3.06%
Long Exposure
135.97%
$113.76K | 9 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2017-10-31
Increased Positions
- AAPL +236 shares
- MSFT +119 shares
- JPM +94 shares
- AMZN +160 shares
- IUSG +148 shares
- ITOT +159 shares
- VGT +384 shares
- VEA +140 shares
- IEMG +171 shares
Closed Positions
- IVV 6 shares
Label
Long
Ticker
MSFT
Weight
17.00%
- Shares
- 169
- Average Cost
- 82.99
- Gain
- 199
- Exposure
- 14,225
- Price
- 84.17
- Return
- 1.42%
Label
Long
Ticker
JPM
Weight
16.99%
- Shares
- 136
- Average Cost
- 99.40
- Gain
- 696
- Exposure
- 14,215
- Price
- 104.52
- Return
- 5.15%
Label
Long
Ticker
AMZN
Weight
16.88%
- Shares
- 240
- Average Cost
- 57.00
- Gain
- 441
- Exposure
- 14,121
- Price
- 58.84
- Return
- 3.22%
Label
Long
Ticker
IUSG
Weight
13.65%
- Shares
- 213
- Average Cost
- 52.54
- Gain
- 231
- Exposure
- 11,421
- Price
- 53.62
- Return
- 2.06%
Label
Long
Ticker
ITOT
Weight
13.64%
- Shares
- 188
- Average Cost
- 59.54
- Gain
- 219
- Exposure
- 11,413
- Price
- 60.71
- Return
- 1.96%
Label
Long
Ticker
VGT
Weight
13.61%
- Shares
- 552
- Average Cost
- 20.32
- Gain
- 171
- Exposure
- 11,386
- Price
- 20.63
- Return
- 1.52%
Label
Long
Ticker
VEA
Weight
13.53%
- Shares
- 254
- Average Cost
- 44.42
- Gain
- 36
- Exposure
- 11,318
- Price
- 44.56
- Return
- 0.32%
Label
Long
Ticker
IEMG
Weight
13.42%
- Shares
- 201
- Average Cost
- 56.80
- Gain
- -191
- Exposure
- 11,226
- Price
- 55.85
- Return
- -1.67%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 336 | 43.52 | 42.96 | -187 | -1.28% | 14,435 | 17.25% |
| Long | MSFT | 169 | 82.99 | 84.17 | 199 | 1.42% | 14,225 | 17.00% |
| Long | JPM | 136 | 99.40 | 104.52 | 696 | 5.15% | 14,215 | 16.99% |
| Long | AMZN | 240 | 57.00 | 58.84 | 441 | 3.22% | 14,121 | 16.88% |
| Long | IUSG | 213 | 52.54 | 53.62 | 231 | 2.06% | 11,421 | 13.65% |
| Long | ITOT | 188 | 59.54 | 60.71 | 219 | 1.96% | 11,413 | 13.64% |
| Long | VGT | 552 | 20.32 | 20.63 | 171 | 1.52% | 11,386 | 13.61% |
| Long | VEA | 254 | 44.42 | 44.56 | 36 | 0.32% | 11,318 | 13.53% |
| Long | IEMG | 201 | 56.80 | 55.85 | -191 | -1.67% | 11,226 | 13.42% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 336 | 43.52 | 42.96 | -187 | -1.28% | 14,435 | 17.25% |
| Long | MSFT | 169 | 82.99 | 84.17 | 199 | 1.42% | 14,225 | 17.00% |
| Long | JPM | 136 | 99.40 | 104.52 | 696 | 5.15% | 14,215 | 16.99% |
| Long | AMZN | 240 | 57.00 | 58.84 | 441 | 3.22% | 14,121 | 16.88% |
| Long | IUSG | 213 | 52.54 | 53.62 | 231 | 2.06% | 11,421 | 13.65% |
| Long | ITOT | 188 | 59.54 | 60.71 | 219 | 1.96% | 11,413 | 13.64% |
| Long | VGT | 552 | 20.32 | 20.63 | 171 | 1.52% | 11,386 | 13.61% |
| Long | VEA | 254 | 44.42 | 44.56 | 36 | 0.32% | 11,318 | 13.53% |
| Long | IEMG | 201 | 56.80 | 55.85 | -191 | -1.67% | 11,226 | 13.42% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2017-11-06 | Robinhood | AAPL | Stock | Buy | 20.00 | 43.63 | -872.5 | 13.20% | 15.84% |
| 2017-11-06 | Robinhood | AAPL | Stock | Buy | 20.00 | 43.64 | -872.8 | 15.84% | 18.48% |
| 2017-11-06 | Robinhood | AAPL | Stock | Buy | 20.00 | 43.66 | -873.3 | 18.48% | 21.12% |
| 2017-11-06 | Robinhood | AAPL | Stock | Buy | 20.00 | 43.68 | -873.5 | 21.12% | 23.76% |
| 2017-11-06 | Robinhood | AAPL | Stock | Buy | 20.00 | 43.70 | -874.0 | 23.76% | 26.40% |
| 2017-11-06 | Robinhood | AAPL | Stock | Buy | 40.00 | 43.62 | -1,744.9 | 26.40% | 31.68% |
| 2017-11-06 | Robinhood | AAPL | Stock | Buy | 40.00 | 43.63 | -1,745.1 | 31.68% | 36.96% |
| 2017-11-06 | Robinhood | AAPL | Stock | Sell | -20.00 | 43.64 | 872.9 | 36.96% | 34.32% |
| 2017-11-06 | Robinhood | AAPL | Stock | Sell | -20.00 | 43.65 | 873.0 | 34.32% | 31.68% |
| 2017-11-06 | Robinhood | AAPL | Stock | Sell | -20.00 | 43.67 | 873.5 | 31.68% | 29.04% |
| 2017-11-06 | Robinhood | AAPL | Stock | Sell | -20.00 | 43.68 | 873.6 | 29.04% | 26.40% |
| 2017-11-06 | Robinhood | AAPL | Stock | Sell | -20.00 | 43.71 | 874.1 | 26.40% | 23.76% |
| 2017-11-06 | Robinhood | AAPL | Stock | Sell | -40.00 | 43.46 | 1,738.3 | 23.76% | 18.48% |
| 2017-11-06 | Robinhood | AAPL | Stock | Sell | -40.00 | 43.66 | 1,746.4 | 18.48% | 13.20% |
| 2017-11-06 | Robinhood | IEMG | Stock | Buy | 1.00 | 56.29 | -56.3 | 5.13% | 5.31% |
| 2017-11-06 | Robinhood | ITOT | Stock | Buy | 1.00 | 59.27 | -59.3 | 5.21% | 5.39% |
| 2017-11-06 | Robinhood | IVV | Stock | Buy | 1.00 | 260.45 | -260.5 | 4.74% | 5.53% |
| 2017-11-06 | Robinhood | JPM | Stock | Buy | 2.00 | 100.90 | -201.8 | 12.83% | 13.44% |
| 2017-11-06 | Robinhood | MSFT | Stock | Buy | 1.00 | 84.57 | -84.6 | 12.80% | 13.06% |
| 2017-11-06 | Robinhood | MSFT | Stock | Buy | 1.00 | 84.58 | -84.6 | 13.06% | 13.31% |
| 2017-11-06 | Robinhood | VEA | Stock | Buy | 5.00 | 44.32 | -221.6 | 15.34% | 16.02% |
| 2017-11-07 | Robinhood | AAPL | Stock | Buy | 20.00 | 43.65 | -872.9 | 13.23% | 15.88% |
| 2017-11-07 | Robinhood | AAPL | Stock | Buy | 20.00 | 43.66 | -873.3 | 15.88% | 18.53% |
| 2017-11-07 | Robinhood | AAPL | Stock | Buy | 40.00 | 43.67 | -1,746.6 | 18.53% | 23.82% |
| 2017-11-07 | Robinhood | AAPL | Stock | Buy | 40.00 | 43.70 | -1,747.8 | 23.82% | 29.11% |
| 2017-11-07 | Robinhood | AAPL | Stock | Sell | -20.00 | 43.66 | 873.3 | 29.11% | 26.47% |
| 2017-11-07 | Robinhood | AAPL | Stock | Sell | -40.00 | 43.67 | 1,746.6 | 26.47% | 21.17% |
| 2017-11-07 | Robinhood | AAPL | Stock | Sell | -20.00 | 43.67 | 873.4 | 21.17% | 18.53% |
| 2017-11-07 | Robinhood | AAPL | Stock | Sell | -40.00 | 43.71 | 1,748.3 | 18.53% | 13.23% |
| 2017-11-07 | Robinhood | IEMG | Stock | Buy | 3.00 | 56.21 | -168.6 | 5.27% | 5.78% |
| 2017-11-07 | Robinhood | IEMG | Stock | Buy | 29.00 | 56.24 | -1,630.9 | 5.78% | 10.70% |
| 2017-11-07 | Robinhood | ITOT | Stock | Buy | 29.00 | 59.24 | -1,717.9 | 5.38% | 10.58% |
| 2017-11-07 | Robinhood | IUSG | Stock | Buy | 2.00 | 52.59 | -105.2 | 10.36% | 10.68% |
| 2017-11-07 | Robinhood | IVV | Stock | Sell | -7.00 | 260.52 | 1,823.7 | 5.52% | 0.00% |
| 2017-11-07 | Robinhood | JPM | Stock | Buy | 5.00 | 98.57 | -492.9 | 13.16% | 14.65% |
| 2017-11-07 | Robinhood | JPM | Stock | Buy | 10.00 | 98.53 | -985.3 | 14.65% | 17.64% |
| 2017-11-07 | Robinhood | JPM | Stock | Sell | -5.00 | 98.63 | 493.1 | 17.64% | 16.15% |
| 2017-11-07 | Robinhood | JPM | Stock | Sell | -10.00 | 98.55 | 985.5 | 16.15% | 13.16% |
| 2017-11-07 | Robinhood | MSFT | Stock | Buy | 20.00 | 84.14 | -1,682.8 | 13.27% | 18.37% |
| 2017-11-07 | Robinhood | MSFT | Stock | Sell | -20.00 | 84.15 | 1,683.1 | 18.37% | 13.27% |
| 2017-11-07 | Robinhood | VEA | Stock | Sell | -40.00 | 44.26 | 1,770.4 | 15.95% | 10.59% |
| 2017-11-08 | Robinhood | AAPL | Stock | Buy | 40.00 | 43.79 | -1,751.6 | 13.33% | 18.66% |
| 2017-11-08 | Robinhood | AAPL | Stock | Sell | -40.00 | 43.79 | 1,751.8 | 18.66% | 13.33% |
| 2017-11-08 | Robinhood | AMZN | Stock | Buy | 20.00 | 56.41 | -1,128.3 | 13.71% | 17.14% |
| 2017-11-08 | Robinhood | AMZN | Stock | Buy | 20.00 | 56.45 | -1,129.0 | 17.14% | 20.56% |
| 2017-11-08 | Robinhood | AMZN | Stock | Buy | 40.00 | 56.17 | -2,246.8 | 20.56% | 27.42% |
| 2017-11-08 | Robinhood | AMZN | Stock | Buy | 40.00 | 56.29 | -2,251.8 | 27.42% | 34.27% |
| 2017-11-08 | Robinhood | AMZN | Stock | Sell | -40.00 | 56.11 | 2,244.4 | 34.27% | 27.42% |
| 2017-11-08 | Robinhood | AMZN | Stock | Sell | -40.00 | 56.18 | 2,247.1 | 27.42% | 20.56% |
| 2017-11-08 | Robinhood | AMZN | Stock | Sell | -40.00 | 56.31 | 2,252.3 | 20.56% | 13.71% |
| 2017-11-08 | Robinhood | IEMG | Stock | Buy | 30.00 | 56.24 | -1,687.2 | 10.75% | 15.87% |
| 2017-11-08 | Robinhood | IEMG | Stock | Sell | -1.00 | 56.28 | 56.3 | 15.87% | 15.70% |
| 2017-11-08 | Robinhood | IEMG | Stock | Sell | -30.00 | 56.26 | 1,687.8 | 15.70% | 10.58% |
| 2017-11-08 | Robinhood | MSFT | Stock | Buy | 7.00 | 84.28 | -589.9 | 13.30% | 15.09% |
| 2017-11-08 | Robinhood | MSFT | Stock | Buy | 10.00 | 84.12 | -841.2 | 15.09% | 17.65% |
| 2017-11-08 | Robinhood | MSFT | Stock | Buy | 10.00 | 84.16 | -841.6 | 17.65% | 20.21% |
| 2017-11-08 | Robinhood | MSFT | Stock | Buy | 13.00 | 84.28 | -1,095.6 | 20.21% | 23.54% |
| 2017-11-08 | Robinhood | MSFT | Stock | Sell | -10.00 | 84.14 | 841.4 | 23.54% | 20.98% |
| 2017-11-08 | Robinhood | MSFT | Stock | Sell | -10.00 | 84.17 | 841.7 | 20.98% | 18.42% |
| 2017-11-08 | Robinhood | MSFT | Stock | Sell | -20.00 | 83.99 | 1,679.8 | 18.42% | 13.30% |
| 2017-11-08 | Robinhood | VEA | Stock | Buy | 30.00 | 44.38 | -1,331.4 | 10.62% | 14.66% |
| 2017-11-08 | Robinhood | VEA | Stock | Sell | -30.00 | 44.33 | 1,329.9 | 14.66% | 10.62% |
| 2017-11-10 | Robinhood | JPM | Stock | Buy | 25.00 | 97.88 | -2,447.0 | 12.96% | 20.32% |
| 2017-11-10 | Robinhood | JPM | Stock | Buy | 20.00 | 97.85 | -1,957.0 | 20.32% | 26.21% |
| 2017-11-10 | Robinhood | JPM | Stock | Sell | -20.00 | 97.90 | 1,958.0 | 26.21% | 20.32% |
| 2017-11-10 | Robinhood | JPM | Stock | Sell | -25.00 | 98.02 | 2,450.4 | 20.32% | 12.96% |
| 2017-11-20 | Robinhood | IEMG | Stock | Buy | 1.00 | 56.80 | -56.8 | 10.54% | 10.71% |
| 2017-11-24 | Robinhood | AAPL | Stock | Buy | 400.00 | 43.76 | -17,505.0 | 6.89% | 34.44% |
| 2017-11-24 | Robinhood | AAPL | Stock | Buy | 1,316.00 | 43.86 | -57,723.1 | 34.44% | 125.10% |
| 2017-11-24 | Robinhood | AAPL | Stock | Sell | -400.00 | 43.78 | 17,510.6 | 125.10% | 97.54% |
| 2017-11-24 | Robinhood | AAPL | Stock | Sell | -1,148.00 | 43.78 | 50,261.1 | 97.54% | 18.46% |
| 2017-11-24 | Robinhood | AMZN | Stock | Buy | 120.00 | 58.94 | -7,072.9 | 7.47% | 18.68% |
| 2017-11-24 | Robinhood | IEMG | Stock | Buy | 99.00 | 57.56 | -5,698.4 | 5.70% | 14.66% |
| 2017-11-24 | Robinhood | ITOT | Stock | Buy | 97.00 | 59.73 | -5,793.7 | 5.55% | 14.67% |
| 2017-11-24 | Robinhood | IUSG | Stock | Buy | 109.00 | 53.12 | -5,789.8 | 5.60% | 14.72% |
| 2017-11-24 | Robinhood | JPM | Stock | Buy | 72.00 | 98.46 | -7,089.1 | 6.81% | 17.96% |
| 2017-11-24 | Robinhood | MSFT | Stock | Buy | 88.00 | 83.29 | -7,329.5 | 6.82% | 18.36% |
| 2017-11-24 | Robinhood | VEA | Stock | Buy | 129.00 | 44.78 | -5,776.5 | 5.56% | 14.65% |
| 2017-11-24 | Robinhood | VGT | Stock | Buy | 280.00 | 20.95 | -5,866.7 | 5.55% | 14.80% |
| 2017-11-29 | Robinhood | AAPL | Stock | Buy | 4.00 | 42.34 | -169.4 | 13.58% | 13.78% |
| 2017-11-29 | Robinhood | AAPL | Stock | Buy | 64.00 | 42.39 | -2,713.0 | 13.78% | 17.02% |
| 2017-11-29 | Robinhood | AMZN | Stock | Buy | 40.00 | 57.74 | -2,309.5 | 13.88% | 16.66% |
| 2017-11-29 | Robinhood | IEMG | Stock | Buy | 1.00 | 56.42 | -56.4 | 10.90% | 10.97% |
| 2017-11-29 | Robinhood | IEMG | Stock | Buy | 38.00 | 56.44 | -2,144.7 | 10.97% | 13.53% |
| 2017-11-29 | Robinhood | ITOT | Stock | Buy | 1.00 | 60.31 | -60.3 | 11.24% | 11.32% |
| 2017-11-29 | Robinhood | ITOT | Stock | Buy | 31.00 | 60.32 | -1,869.9 | 11.32% | 13.55% |
| 2017-11-29 | Robinhood | IUSG | Stock | Buy | 37.00 | 53.12 | -1,965.4 | 11.18% | 13.53% |
| 2017-11-29 | Robinhood | JPM | Stock | Buy | 20.00 | 103.81 | -2,076.2 | 14.39% | 16.87% |
| 2017-11-29 | Robinhood | MSFT | Stock | Buy | 1.00 | 83.92 | -83.9 | 13.95% | 14.05% |
| 2017-11-29 | Robinhood | MSFT | Stock | Buy | 28.00 | 83.97 | -2,351.1 | 14.05% | 16.84% |
| 2017-11-29 | Robinhood | VEA | Stock | Buy | 1.00 | 44.57 | -44.6 | 11.06% | 11.11% |
| 2017-11-29 | Robinhood | VEA | Stock | Buy | 45.00 | 44.58 | -2,006.1 | 11.11% | 13.50% |
| 2017-11-29 | Robinhood | VGT | Stock | Buy | 104.00 | 20.52 | -2,134.5 | 10.96% | 13.50% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2017-11-03 | Robinhood | Deposit | 1,000.00 | BoA Checking | 30,000.00 |
| 2017-11-24 | Robinhood | Deposit | 30,000.00 | BoA Checking | 60,000.00 |
| 2017-11-28 | Robinhood | Deposit | 5,000.00 | BoA Checking | 65,000.00 |
| 2017-11-29 | Robinhood | Deposit | 15,000.00 | BoA Checking | 80,000.00 |
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.