Label
Long
Ticker
AAPL
Weight
26.05%
- Shares
- 380
- Average Cost
- 42.74
- Gain
- -336
- Exposure
- 15,906
- Price
- 41.86
- Return
- -2.07%
Monthly Record
2018-01 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
$61.05K
As of 2018-01-31
Net Contributions
-$500
Deposits less withdrawals this month
Monthly Return
6.90%
SPY 5.64%
Long Exposure
103.10%
$62.95K | 9 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2017-12-31
Increased Positions
- AAPL +4 shares
- IUSG +1 shares
- VEA +1 shares
Reduced Positions
- JPM -4 shares
- IEMG -1 shares
Label
Long
Ticker
AMZN
Weight
11.88%
- Shares
- 100
- Average Cost
- 57.15
- Gain
- 1,540
- Exposure
- 7,254
- Price
- 72.54
- Return
- 26.94%
Label
Long
Ticker
MSFT
Weight
11.36%
- Shares
- 73
- Average Cost
- 83.15
- Gain
- 866
- Exposure
- 6,936
- Price
- 95.01
- Return
- 14.26%
Label
Long
Ticker
JPM
Weight
10.23%
- Shares
- 54
- Average Cost
- 100.60
- Gain
- 814
- Exposure
- 6,246
- Price
- 115.67
- Return
- 14.98%
Label
Long
Ticker
IUSG
Weight
8.86%
- Shares
- 94
- Average Cost
- 52.76
- Gain
- 448
- Exposure
- 5,408
- Price
- 57.53
- Return
- 9.04%
Label
Long
Ticker
IEMG
Weight
8.75%
- Shares
- 87
- Average Cost
- 56.62
- Gain
- 420
- Exposure
- 5,345
- Price
- 61.44
- Return
- 8.52%
Label
Long
Ticker
VGT
Weight
8.71%
- Shares
- 240
- Average Cost
- 20.38
- Gain
- 423
- Exposure
- 5,315
- Price
- 22.15
- Return
- 8.64%
Label
Long
Ticker
ITOT
Weight
8.64%
- Shares
- 82
- Average Cost
- 60.20
- Gain
- 338
- Exposure
- 5,275
- Price
- 64.33
- Return
- 6.85%
Label
Long
Ticker
VEA
Weight
8.62%
- Shares
- 112
- Average Cost
- 44.46
- Gain
- 284
- Exposure
- 5,263
- Price
- 46.99
- Return
- 5.70%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 380 | 42.74 | 41.86 | -336 | -2.07% | 15,906 | 26.05% |
| Long | AMZN | 100 | 57.15 | 72.54 | 1,540 | 26.94% | 7,254 | 11.88% |
| Long | MSFT | 73 | 83.15 | 95.01 | 866 | 14.26% | 6,936 | 11.36% |
| Long | JPM | 54 | 100.60 | 115.67 | 814 | 14.98% | 6,246 | 10.23% |
| Long | IUSG | 94 | 52.76 | 57.53 | 448 | 9.04% | 5,408 | 8.86% |
| Long | IEMG | 87 | 56.62 | 61.44 | 420 | 8.52% | 5,345 | 8.75% |
| Long | VGT | 240 | 20.38 | 22.15 | 423 | 8.64% | 5,315 | 8.71% |
| Long | ITOT | 82 | 60.20 | 64.33 | 338 | 6.85% | 5,275 | 8.64% |
| Long | VEA | 112 | 44.46 | 46.99 | 284 | 5.70% | 5,263 | 8.62% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 380 | 42.74 | 41.86 | -336 | -2.07% | 15,906 | 26.05% |
| Long | AMZN | 100 | 57.15 | 72.54 | 1,540 | 26.94% | 7,254 | 11.88% |
| Long | MSFT | 73 | 83.15 | 95.01 | 866 | 14.26% | 6,936 | 11.36% |
| Long | JPM | 54 | 100.60 | 115.67 | 814 | 14.98% | 6,246 | 10.23% |
| Long | IUSG | 94 | 52.76 | 57.53 | 448 | 9.04% | 5,408 | 8.86% |
| Long | IEMG | 87 | 56.62 | 61.44 | 420 | 8.52% | 5,345 | 8.75% |
| Long | VGT | 240 | 20.38 | 22.15 | 423 | 8.64% | 5,315 | 8.71% |
| Long | ITOT | 82 | 60.20 | 64.33 | 338 | 6.85% | 5,275 | 8.64% |
| Long | VEA | 112 | 44.46 | 46.99 | 284 | 5.70% | 5,263 | 8.62% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-01-02 | Robinhood | AAPL | Stock | Buy | 4.00 | 42.83 | -171.3 | 27.99% | 28.29% |
| 2018-01-02 | Robinhood | AAPL | Stock | Buy | 232.00 | 42.50 | -9,859.4 | 28.29% | 45.56% |
| 2018-01-02 | Robinhood | AAPL | Stock | Sell | -232.00 | 42.39 | 9,833.7 | 45.56% | 28.29% |
| 2018-01-02 | Robinhood | JPM | Stock | Buy | 1.00 | 107.45 | -107.5 | 10.82% | 11.01% |
| 2018-01-02 | Robinhood | VEA | Stock | Buy | 1.00 | 45.09 | -45.1 | 8.68% | 8.76% |
| 2018-01-08 | Robinhood | IEMG | Stock | Sell | -3.00 | 59.25 | 177.8 | 8.90% | 8.60% |
| 2018-01-08 | Robinhood | ITOT | Stock | Sell | -2.00 | 62.55 | 125.1 | 8.76% | 8.55% |
| 2018-01-08 | Robinhood | IUSG | Stock | Sell | -2.00 | 55.49 | 111.0 | 8.82% | 8.63% |
| 2018-01-08 | Robinhood | JPM | Stock | Sell | -1.00 | 108.20 | 108.2 | 10.92% | 10.74% |
| 2018-01-08 | Robinhood | MSFT | Stock | Sell | -2.00 | 88.31 | 176.6 | 11.00% | 10.69% |
| 2018-01-08 | Robinhood | VEA | Stock | Sell | -3.00 | 46.08 | 138.3 | 8.82% | 8.58% |
| 2018-01-08 | Robinhood | VGT | Stock | Sell | -8.00 | 21.53 | 172.2 | 8.82% | 8.53% |
| 2018-01-12 | Robinhood | IEMG | Stock | Buy | 2.00 | 59.69 | -119.4 | 8.60% | 8.80% |
| 2018-01-12 | Robinhood | ITOT | Stock | Buy | 2.00 | 63.53 | -127.1 | 8.61% | 8.82% |
| 2018-01-12 | Robinhood | IUSG | Stock | Buy | 3.00 | 56.19 | -168.6 | 8.66% | 8.94% |
| 2018-01-12 | Robinhood | JPM | Stock | Buy | 1.00 | 111.87 | -111.9 | 11.05% | 11.24% |
| 2018-01-12 | Robinhood | MSFT | Stock | Buy | 2.00 | 89.09 | -178.2 | 10.76% | 11.06% |
| 2018-01-12 | Robinhood | VEA | Stock | Buy | 3.00 | 46.65 | -140.0 | 8.63% | 8.87% |
| 2018-01-12 | Robinhood | VGT | Stock | Buy | 8.00 | 21.66 | -173.3 | 8.51% | 8.80% |
| 2018-01-29 | Robinhood | JPM | Stock | Sell | -5.00 | 116.56 | 582.8 | 11.28% | 10.32% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-01-09 | Robinhood | Withdrawal | -1,000.00 | BoA Checking | 52,000.00 |
| 2018-01-12 | Robinhood | Deposit | 1,000.00 | BoA Checking | 53,000.00 |
| 2018-01-29 | Robinhood | Withdrawal | -500.00 | BoA Checking | 52,500.00 |
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.