Label
Long
Ticker
AAPL
Weight
27.62%
- Shares
- 376
- Average Cost
- 42.89
- Gain
- -220
- Exposure
- 15,908
- Price
- 42.31
- Return
- -1.36%
Monthly Record
2017-12 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
$57.59K
As of 2017-12-31
Net Contributions
-$27,000
Deposits less withdrawals this month
Monthly Return
1.42%
SPY 1.21%
Long Exposure
102.70%
$59.14K | 9 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2017-11-30
Increased Positions
- AAPL +40 shares
Reduced Positions
- MSFT -96 shares
- JPM -78 shares
- AMZN -140 shares
- ITOT -106 shares
- IEMG -113 shares
- IUSG -120 shares
- VEA -143 shares
- VGT -312 shares
Label
Long
Ticker
MSFT
Weight
10.84%
- Shares
- 73
- Average Cost
- 82.98
- Gain
- 187
- Exposure
- 6,244
- Price
- 85.54
- Return
- 3.08%
Label
Long
Ticker
JPM
Weight
10.77%
- Shares
- 58
- Average Cost
- 100.29
- Gain
- 386
- Exposure
- 6,203
- Price
- 106.94
- Return
- 6.63%
Label
Long
Ticker
AMZN
Weight
10.15%
- Shares
- 100
- Average Cost
- 57.15
- Gain
- 133
- Exposure
- 5,847
- Price
- 58.47
- Return
- 2.32%
Label
Long
Ticker
ITOT
Weight
8.71%
- Shares
- 82
- Average Cost
- 60.12
- Gain
- 84
- Exposure
- 5,013
- Price
- 61.14
- Return
- 1.70%
Label
Long
Ticker
IEMG
Weight
8.69%
- Shares
- 88
- Average Cost
- 56.55
- Gain
- 31
- Exposure
- 5,007
- Price
- 56.90
- Return
- 0.63%
Label
Long
Ticker
IUSG
Weight
8.68%
- Shares
- 93
- Average Cost
- 52.65
- Gain
- 104
- Exposure
- 5,001
- Price
- 53.77
- Return
- 2.13%
Label
Long
Ticker
VEA
Weight
8.65%
- Shares
- 111
- Average Cost
- 44.39
- Gain
- 52
- Exposure
- 4,979
- Price
- 44.86
- Return
- 1.06%
Label
Long
Ticker
VGT
Weight
8.58%
- Shares
- 240
- Average Cost
- 20.34
- Gain
- 60
- Exposure
- 4,942
- Price
- 20.59
- Return
- 1.23%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 376 | 42.89 | 42.31 | -220 | -1.36% | 15,908 | 27.62% |
| Long | MSFT | 73 | 82.98 | 85.54 | 187 | 3.08% | 6,244 | 10.84% |
| Long | JPM | 58 | 100.29 | 106.94 | 386 | 6.63% | 6,203 | 10.77% |
| Long | AMZN | 100 | 57.15 | 58.47 | 133 | 2.32% | 5,847 | 10.15% |
| Long | ITOT | 82 | 60.12 | 61.14 | 84 | 1.70% | 5,013 | 8.71% |
| Long | IEMG | 88 | 56.55 | 56.90 | 31 | 0.63% | 5,007 | 8.69% |
| Long | IUSG | 93 | 52.65 | 53.77 | 104 | 2.13% | 5,001 | 8.68% |
| Long | VEA | 111 | 44.39 | 44.86 | 52 | 1.06% | 4,979 | 8.65% |
| Long | VGT | 240 | 20.34 | 20.59 | 60 | 1.23% | 4,942 | 8.58% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 376 | 42.89 | 42.31 | -220 | -1.36% | 15,908 | 27.62% |
| Long | MSFT | 73 | 82.98 | 85.54 | 187 | 3.08% | 6,244 | 10.84% |
| Long | JPM | 58 | 100.29 | 106.94 | 386 | 6.63% | 6,203 | 10.77% |
| Long | AMZN | 100 | 57.15 | 58.47 | 133 | 2.32% | 5,847 | 10.15% |
| Long | ITOT | 82 | 60.12 | 61.14 | 84 | 1.70% | 5,013 | 8.71% |
| Long | IEMG | 88 | 56.55 | 56.90 | 31 | 0.63% | 5,007 | 8.69% |
| Long | IUSG | 93 | 52.65 | 53.77 | 104 | 2.13% | 5,001 | 8.68% |
| Long | VEA | 111 | 44.39 | 44.86 | 52 | 1.06% | 4,979 | 8.65% |
| Long | VGT | 240 | 20.34 | 20.59 | 60 | 1.23% | 4,942 | 8.58% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-07 | Robinhood | AAPL | Stock | Buy | 4.00 | 42.38 | -169.5 | 16.96% | 17.16% |
| 2017-12-07 | Robinhood | AAPL | Stock | Buy | 40.00 | 42.38 | -1,695.3 | 17.16% | 19.18% |
| 2017-12-07 | Robinhood | AAPL | Stock | Sell | -44.00 | 42.41 | 1,866.1 | 19.18% | 16.96% |
| 2017-12-07 | Robinhood | AAPL | Stock | Sell | -64.00 | 42.40 | 2,713.9 | 16.96% | 13.73% |
| 2017-12-07 | Robinhood | AMZN | Stock | Buy | 40.00 | 58.01 | -2,320.6 | 16.59% | 19.36% |
| 2017-12-07 | Robinhood | AMZN | Stock | Sell | -40.00 | 57.96 | 2,318.5 | 19.36% | 16.59% |
| 2017-12-07 | Robinhood | AMZN | Stock | Sell | -40.00 | 57.98 | 2,319.3 | 16.59% | 13.83% |
| 2017-12-07 | Robinhood | IEMG | Stock | Buy | 28.00 | 54.87 | -1,536.2 | 13.15% | 14.98% |
| 2017-12-07 | Robinhood | IEMG | Stock | Sell | -28.00 | 54.85 | 1,535.8 | 14.98% | 13.15% |
| 2017-12-07 | Robinhood | IEMG | Stock | Sell | -32.00 | 54.87 | 1,755.8 | 13.15% | 11.05% |
| 2017-12-07 | Robinhood | ITOT | Stock | Buy | 25.00 | 60.44 | -1,511.0 | 13.55% | 15.35% |
| 2017-12-07 | Robinhood | ITOT | Stock | Sell | -25.00 | 60.43 | 1,510.7 | 15.35% | 13.55% |
| 2017-12-07 | Robinhood | ITOT | Stock | Sell | -35.00 | 60.45 | 2,115.7 | 13.55% | 11.03% |
| 2017-12-07 | Robinhood | IUSG | Stock | Buy | 28.00 | 53.30 | -1,492.4 | 13.54% | 15.32% |
| 2017-12-07 | Robinhood | IUSG | Stock | Sell | -28.00 | 53.29 | 1,492.1 | 15.32% | 13.54% |
| 2017-12-07 | Robinhood | IUSG | Stock | Sell | -39.00 | 53.30 | 2,078.6 | 13.54% | 11.06% |
| 2017-12-07 | Robinhood | JPM | Stock | Buy | 17.00 | 104.59 | -1,778.0 | 16.96% | 19.08% |
| 2017-12-07 | Robinhood | JPM | Stock | Sell | -17.00 | 104.57 | 1,777.7 | 19.08% | 16.96% |
| 2017-12-07 | Robinhood | JPM | Stock | Sell | -26.00 | 104.71 | 2,722.4 | 16.96% | 13.72% |
| 2017-12-07 | Robinhood | MSFT | Stock | Buy | 22.00 | 82.48 | -1,814.5 | 16.62% | 18.78% |
| 2017-12-07 | Robinhood | MSFT | Stock | Sell | -22.00 | 82.48 | 1,814.5 | 18.78% | 16.62% |
| 2017-12-07 | Robinhood | MSFT | Stock | Sell | -29.00 | 82.47 | 2,391.6 | 16.62% | 13.77% |
| 2017-12-07 | Robinhood | VEA | Stock | Buy | 31.00 | 44.13 | -1,368.0 | 13.36% | 14.99% |
| 2017-12-07 | Robinhood | VEA | Stock | Sell | -34.00 | 44.14 | 1,500.7 | 14.99% | 13.20% |
| 2017-12-07 | Robinhood | VEA | Stock | Sell | -44.00 | 44.14 | 1,942.3 | 13.20% | 10.89% |
| 2017-12-07 | Robinhood | VGT | Stock | Buy | 80.00 | 20.44 | -1,634.8 | 13.45% | 15.40% |
| 2017-12-07 | Robinhood | VGT | Stock | Sell | -80.00 | 20.44 | 1,635.0 | 15.40% | 13.45% |
| 2017-12-07 | Robinhood | VGT | Stock | Sell | -96.00 | 20.43 | 1,961.2 | 13.45% | 11.11% |
| 2017-12-12 | Robinhood | AAPL | Stock | Sell | -4.00 | 42.91 | 171.7 | 18.24% | 17.97% |
| 2017-12-12 | Robinhood | AAPL | Stock | Sell | -12.00 | 42.96 | 515.5 | 17.97% | 17.16% |
| 2017-12-12 | Robinhood | IEMG | Stock | Sell | -1.00 | 55.40 | 55.4 | 14.63% | 14.55% |
| 2017-12-12 | Robinhood | IEMG | Stock | Sell | -8.00 | 55.44 | 443.5 | 14.55% | 13.85% |
| 2017-12-12 | Robinhood | ITOT | Stock | Sell | -1.00 | 60.96 | 61.0 | 14.57% | 14.48% |
| 2017-12-12 | Robinhood | ITOT | Stock | Sell | -7.00 | 60.99 | 426.9 | 14.48% | 13.81% |
| 2017-12-12 | Robinhood | IUSG | Stock | Sell | -1.00 | 53.75 | 53.8 | 14.62% | 14.54% |
| 2017-12-12 | Robinhood | IUSG | Stock | Sell | -10.00 | 53.78 | 537.8 | 14.54% | 13.70% |
| 2017-12-12 | Robinhood | JPM | Stock | Sell | -1.00 | 106.83 | 106.8 | 18.36% | 18.19% |
| 2017-12-12 | Robinhood | JPM | Stock | Sell | -6.00 | 106.89 | 641.3 | 18.19% | 17.19% |
| 2017-12-12 | Robinhood | MSFT | Stock | Sell | -1.00 | 85.52 | 85.5 | 18.71% | 18.58% |
| 2017-12-12 | Robinhood | MSFT | Stock | Sell | -10.00 | 85.51 | 855.1 | 18.58% | 17.24% |
| 2017-12-12 | Robinhood | VEA | Stock | Sell | -1.00 | 44.45 | 44.5 | 14.38% | 14.31% |
| 2017-12-12 | Robinhood | VEA | Stock | Sell | -1.00 | 44.46 | 44.5 | 14.31% | 14.25% |
| 2017-12-12 | Robinhood | VEA | Stock | Sell | -7.00 | 44.49 | 311.4 | 14.25% | 13.76% |
| 2017-12-12 | Robinhood | VGT | Stock | Sell | -24.00 | 20.61 | 494.6 | 14.69% | 13.92% |
| 2017-12-18 | Robinhood | AMZN | Stock | Sell | -20.00 | 59.43 | 1,188.6 | 20.81% | 18.73% |
| 2017-12-18 | Robinhood | IEMG | Stock | Sell | -4.00 | 56.46 | 225.8 | 15.78% | 15.38% |
| 2017-12-18 | Robinhood | ITOT | Stock | Sell | -2.00 | 61.68 | 123.4 | 15.64% | 15.42% |
| 2017-12-18 | Robinhood | IUSG | Stock | Sell | -2.00 | 54.47 | 108.9 | 15.53% | 15.34% |
| 2017-12-18 | Robinhood | VEA | Stock | Sell | -3.00 | 45.00 | 135.0 | 15.56% | 15.32% |
| 2017-12-18 | Robinhood | VGT | Stock | Sell | -16.00 | 20.96 | 335.3 | 15.86% | 15.27% |
| 2017-12-22 | Robinhood | AAPL | Stock | Buy | 8.00 | 43.80 | -350.4 | 19.54% | 20.15% |
| 2017-12-22 | Robinhood | AAPL | Stock | Buy | 40.00 | 43.76 | -1,750.4 | 20.15% | 23.20% |
| 2017-12-22 | Robinhood | AAPL | Stock | Sell | -40.00 | 43.77 | 1,750.6 | 23.20% | 20.15% |
| 2017-12-22 | Robinhood | AAPL | Stock | Sell | -92.00 | 43.79 | 4,029.0 | 20.15% | 13.13% |
| 2017-12-22 | Robinhood | AMZN | Stock | Sell | -60.00 | 58.53 | 3,511.8 | 18.34% | 12.23% |
| 2017-12-22 | Robinhood | IEMG | Stock | Buy | 4.00 | 55.88 | -223.5 | 15.27% | 15.66% |
| 2017-12-22 | Robinhood | IEMG | Stock | Sell | -53.00 | 55.92 | 2,963.7 | 15.66% | 10.47% |
| 2017-12-22 | Robinhood | ITOT | Stock | Buy | 1.00 | 61.24 | -61.2 | 15.29% | 15.39% |
| 2017-12-22 | Robinhood | ITOT | Stock | Buy | 3.00 | 61.25 | -183.8 | 15.39% | 15.71% |
| 2017-12-22 | Robinhood | ITOT | Stock | Buy | 54.00 | 61.28 | -3,309.1 | 15.71% | 21.48% |
| 2017-12-22 | Robinhood | ITOT | Stock | Sell | -49.00 | 61.25 | 3,001.2 | 21.48% | 16.25% |
| 2017-12-22 | Robinhood | ITOT | Stock | Sell | -54.00 | 61.25 | 3,307.4 | 16.25% | 10.48% |
| 2017-12-22 | Robinhood | IUSG | Stock | Buy | 3.00 | 53.92 | -161.8 | 15.16% | 15.44% |
| 2017-12-22 | Robinhood | IUSG | Stock | Sell | -54.00 | 53.93 | 2,912.1 | 15.44% | 10.36% |
| 2017-12-22 | Robinhood | JPM | Stock | Buy | 4.00 | 108.24 | -433.0 | 19.31% | 20.06% |
| 2017-12-22 | Robinhood | JPM | Stock | Sell | -36.00 | 108.25 | 3,896.9 | 20.06% | 13.31% |
| 2017-12-22 | Robinhood | MSFT | Stock | Buy | 3.00 | 85.09 | -255.3 | 19.24% | 19.69% |
| 2017-12-22 | Robinhood | MSFT | Stock | Sell | -45.00 | 85.29 | 3,838.0 | 19.69% | 12.98% |
| 2017-12-22 | Robinhood | VEA | Stock | Buy | 5.00 | 44.47 | -222.4 | 15.17% | 15.56% |
| 2017-12-22 | Robinhood | VEA | Stock | Sell | -66.00 | 44.46 | 2,934.4 | 15.56% | 10.42% |
| 2017-12-22 | Robinhood | VGT | Stock | Buy | 8.00 | 20.78 | -166.3 | 15.09% | 15.38% |
| 2017-12-22 | Robinhood | VGT | Stock | Sell | -136.00 | 20.74 | 2,821.3 | 15.38% | 10.45% |
| 2017-12-28 | Robinhood | AAPL | Stock | Buy | 232.00 | 42.90 | -9,952.8 | 12.79% | 30.05% |
| 2017-12-28 | Robinhood | AAPL | Stock | Sell | -28.00 | 42.94 | 1,202.4 | 30.05% | 27.97% |
| 2017-12-28 | Robinhood | AMZN | Stock | Sell | -20.00 | 59.34 | 1,186.8 | 12.38% | 10.31% |
| 2017-12-28 | Robinhood | IEMG | Stock | Sell | -19.00 | 56.71 | 1,077.6 | 10.54% | 8.67% |
| 2017-12-28 | Robinhood | ITOT | Stock | Sell | -16.00 | 61.27 | 980.3 | 10.46% | 8.75% |
| 2017-12-28 | Robinhood | IUSG | Stock | Sell | -17.00 | 53.97 | 917.5 | 10.34% | 8.74% |
| 2017-12-28 | Robinhood | JPM | Stock | Sell | -13.00 | 107.40 | 1,396.2 | 13.31% | 10.87% |
| 2017-12-28 | Robinhood | MSFT | Stock | Sell | -14.00 | 85.64 | 1,198.9 | 12.97% | 10.88% |
| 2017-12-28 | Robinhood | VEA | Stock | Sell | -23.00 | 44.90 | 1,032.7 | 10.45% | 8.66% |
| 2017-12-28 | Robinhood | VGT | Stock | Sell | -48.00 | 20.71 | 994.2 | 10.37% | 8.64% |
| 2017-12-29 | Robinhood | AAPL | Stock | Buy | 232.00 | 42.50 | -9,860.0 | 27.65% | 44.71% |
| 2017-12-29 | Robinhood | AAPL | Stock | Sell | -232.00 | 42.50 | 9,860.3 | 44.71% | 27.65% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2017-12-08 | Robinhood | Withdrawal | -20,000.00 | BoA Checking | 60,000.00 |
| 2017-12-13 | Robinhood | Withdrawal | -5,000.00 | BoA Checking | 55,000.00 |
| 2017-12-18 | Robinhood | Withdrawal | -2,000.00 | BoA Checking | 53,000.00 |
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.