Label
Long
Ticker
AAPL
Weight
28.40%
- Shares
- 376
- Average Cost
- 42.74
- Gain
- 672
- Exposure
- 16,743
- Price
- 44.53
- Return
- 4.18%
Monthly Record
2018-02 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
$58.96K
As of 2018-02-28
Net Contributions
-$2,500
Deposits less withdrawals this month
Monthly Return
0.67%
SPY -3.64%
Long Exposure
103.40%
$60.96K | 9 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-01-31
Increased Positions
- JPM +1 shares
- IEMG +2 shares
- ITOT +1 shares
Reduced Positions
- AAPL -4 shares
- MSFT -5 shares
- AMZN -20 shares
- VGT -8 shares
- IUSG -5 shares
Label
Long
Ticker
MSFT
Weight
10.82%
- Shares
- 68
- Average Cost
- 83.15
- Gain
- 722
- Exposure
- 6,376
- Price
- 93.77
- Return
- 12.77%
Label
Long
Ticker
JPM
Weight
10.77%
- Shares
- 55
- Average Cost
- 100.90
- Gain
- 803
- Exposure
- 6,353
- Price
- 115.50
- Return
- 14.47%
Label
Long
Ticker
AMZN
Weight
10.26%
- Shares
- 80
- Average Cost
- 57.15
- Gain
- 1,478
- Exposure
- 6,050
- Price
- 75.62
- Return
- 32.33%
Label
Long
Ticker
IEMG
Weight
8.74%
- Shares
- 89
- Average Cost
- 56.70
- Gain
- 110
- Exposure
- 5,156
- Price
- 57.93
- Return
- 2.17%
Label
Long
Ticker
VGT
Weight
8.72%
- Shares
- 232
- Average Cost
- 20.38
- Gain
- 414
- Exposure
- 5,143
- Price
- 22.17
- Return
- 8.75%
Label
Long
Ticker
ITOT
Weight
8.71%
- Shares
- 83
- Average Cost
- 60.26
- Gain
- 136
- Exposure
- 5,137
- Price
- 61.89
- Return
- 2.71%
Label
Long
Ticker
IUSG
Weight
8.49%
- Shares
- 89
- Average Cost
- 52.76
- Gain
- 311
- Exposure
- 5,007
- Price
- 56.26
- Return
- 6.63%
Label
Long
Ticker
VEA
Weight
8.47%
- Shares
- 112
- Average Cost
- 44.46
- Gain
- 15
- Exposure
- 4,994
- Price
- 44.59
- Return
- 0.29%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 376 | 42.74 | 44.53 | 672 | 4.18% | 16,743 | 28.40% |
| Long | MSFT | 68 | 83.15 | 93.77 | 722 | 12.77% | 6,376 | 10.82% |
| Long | JPM | 55 | 100.90 | 115.50 | 803 | 14.47% | 6,353 | 10.77% |
| Long | AMZN | 80 | 57.15 | 75.62 | 1,478 | 32.33% | 6,050 | 10.26% |
| Long | IEMG | 89 | 56.70 | 57.93 | 110 | 2.17% | 5,156 | 8.74% |
| Long | VGT | 232 | 20.38 | 22.17 | 414 | 8.75% | 5,143 | 8.72% |
| Long | ITOT | 83 | 60.26 | 61.89 | 136 | 2.71% | 5,137 | 8.71% |
| Long | IUSG | 89 | 52.76 | 56.26 | 311 | 6.63% | 5,007 | 8.49% |
| Long | VEA | 112 | 44.46 | 44.59 | 15 | 0.29% | 4,994 | 8.47% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 376 | 42.74 | 44.53 | 672 | 4.18% | 16,743 | 28.40% |
| Long | MSFT | 68 | 83.15 | 93.77 | 722 | 12.77% | 6,376 | 10.82% |
| Long | JPM | 55 | 100.90 | 115.50 | 803 | 14.47% | 6,353 | 10.77% |
| Long | AMZN | 80 | 57.15 | 75.62 | 1,478 | 32.33% | 6,050 | 10.26% |
| Long | IEMG | 89 | 56.70 | 57.93 | 110 | 2.17% | 5,156 | 8.74% |
| Long | VGT | 232 | 20.38 | 22.17 | 414 | 8.75% | 5,143 | 8.72% |
| Long | ITOT | 83 | 60.26 | 61.89 | 136 | 2.71% | 5,137 | 8.71% |
| Long | IUSG | 89 | 52.76 | 56.26 | 311 | 6.63% | 5,007 | 8.49% |
| Long | VEA | 112 | 44.46 | 44.59 | 15 | 0.29% | 4,994 | 8.47% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-02-01 | Robinhood | IEMG | Stock | Sell | -2.00 | 61.09 | 122.2 | 8.79% | 8.59% |
| 2018-02-01 | Robinhood | ITOT | Stock | Sell | -1.00 | 64.48 | 64.5 | 8.77% | 8.67% |
| 2018-02-01 | Robinhood | IUSG | Stock | Sell | -1.00 | 57.68 | 57.7 | 8.98% | 8.88% |
| 2018-02-01 | Robinhood | IUSG | Stock | Sell | -4.00 | 57.70 | 230.8 | 8.88% | 8.50% |
| 2018-02-01 | Robinhood | MSFT | Stock | Sell | -4.00 | 95.57 | 382.3 | 11.46% | 10.83% |
| 2018-02-01 | Robinhood | VEA | Stock | Sell | -1.00 | 47.11 | 47.1 | 8.78% | 8.71% |
| 2018-02-22 | Robinhood | AAPL | Stock | Sell | -4.00 | 43.41 | 173.6 | 27.37% | 27.08% |
| 2018-02-22 | Robinhood | MSFT | Stock | Sell | -1.00 | 92.43 | 92.4 | 10.57% | 10.42% |
| 2018-02-22 | Robinhood | VGT | Stock | Sell | -8.00 | 21.88 | 175.1 | 8.72% | 8.43% |
| 2018-02-28 | Robinhood | AMZN | Stock | Sell | -20.00 | 75.92 | 1,518.5 | 12.83% | 10.26% |
| 2018-02-28 | Robinhood | IEMG | Stock | Buy | 4.00 | 58.38 | -233.5 | 8.35% | 8.75% |
| 2018-02-28 | Robinhood | ITOT | Stock | Buy | 2.00 | 62.46 | -124.9 | 8.50% | 8.71% |
| 2018-02-28 | Robinhood | JPM | Stock | Buy | 1.00 | 116.69 | -116.7 | 10.58% | 10.77% |
| 2018-02-28 | Robinhood | VEA | Stock | Buy | 1.00 | 44.79 | -44.8 | 8.40% | 8.47% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-02-01 | Robinhood | Withdrawal | -1,000.00 | BoA Checking | 51,500.00 |
| 2018-02-22 | Robinhood | Withdrawal | -500.00 | BoA Checking | 51,000.00 |
| 2018-02-28 | Robinhood | Withdrawal | -1,000.00 | BoA Checking | 50,000.00 |
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.