Label
Long
Ticker
AAPL
Weight
28.21%
- Shares
- 376
- Average Cost
- 42.74
- Gain
- -300
- Exposure
- 15,771
- Price
- 41.94
- Return
- -1.86%
Monthly Record
2018-03 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
$55.92K
As of 2018-03-31
Net Contributions
-$1,000
Deposits less withdrawals this month
Monthly Return
-3.51%
SPY -2.74%
Long Exposure
103.41%
$57.82K | 9 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-02-28
Reduced Positions
- MSFT -2 shares
- IEMG -4 shares
- VEA -1 shares
- VGT -8 shares
- ITOT -4 shares
- IUSG -2 shares
Label
Long
Ticker
JPM
Weight
10.82%
- Shares
- 55
- Average Cost
- 100.90
- Gain
- 499
- Exposure
- 6,048
- Price
- 109.97
- Return
- 8.99%
Label
Long
Ticker
MSFT
Weight
10.77%
- Shares
- 66
- Average Cost
- 83.15
- Gain
- 536
- Exposure
- 6,024
- Price
- 91.27
- Return
- 9.76%
Label
Long
Ticker
AMZN
Weight
10.35%
- Shares
- 80
- Average Cost
- 57.15
- Gain
- 1,218
- Exposure
- 5,789
- Price
- 72.37
- Return
- 26.63%
Label
Long
Ticker
IEMG
Weight
8.88%
- Shares
- 85
- Average Cost
- 56.70
- Gain
- 145
- Exposure
- 4,964
- Price
- 58.40
- Return
- 3.00%
Label
Long
Ticker
VEA
Weight
8.78%
- Shares
- 111
- Average Cost
- 44.46
- Gain
- -23
- Exposure
- 4,912
- Price
- 44.25
- Return
- -0.47%
Label
Long
Ticker
VGT
Weight
8.56%
- Shares
- 224
- Average Cost
- 20.38
- Gain
- 222
- Exposure
- 4,788
- Price
- 21.38
- Return
- 4.86%
Label
Long
Ticker
ITOT
Weight
8.54%
- Shares
- 79
- Average Cost
- 60.26
- Gain
- 16
- Exposure
- 4,776
- Price
- 60.46
- Return
- 0.34%
Label
Long
Ticker
IUSG
Weight
8.50%
- Shares
- 87
- Average Cost
- 52.76
- Gain
- 162
- Exposure
- 4,752
- Price
- 54.62
- Return
- 3.52%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 376 | 42.74 | 41.94 | -300 | -1.86% | 15,771 | 28.21% |
| Long | JPM | 55 | 100.90 | 109.97 | 499 | 8.99% | 6,048 | 10.82% |
| Long | MSFT | 66 | 83.15 | 91.27 | 536 | 9.76% | 6,024 | 10.77% |
| Long | AMZN | 80 | 57.15 | 72.37 | 1,218 | 26.63% | 5,789 | 10.35% |
| Long | IEMG | 85 | 56.70 | 58.40 | 145 | 3.00% | 4,964 | 8.88% |
| Long | VEA | 111 | 44.46 | 44.25 | -23 | -0.47% | 4,912 | 8.78% |
| Long | VGT | 224 | 20.38 | 21.38 | 222 | 4.86% | 4,788 | 8.56% |
| Long | ITOT | 79 | 60.26 | 60.46 | 16 | 0.34% | 4,776 | 8.54% |
| Long | IUSG | 87 | 52.76 | 54.62 | 162 | 3.52% | 4,752 | 8.50% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 376 | 42.74 | 41.94 | -300 | -1.86% | 15,771 | 28.21% |
| Long | JPM | 55 | 100.90 | 109.97 | 499 | 8.99% | 6,048 | 10.82% |
| Long | MSFT | 66 | 83.15 | 91.27 | 536 | 9.76% | 6,024 | 10.77% |
| Long | AMZN | 80 | 57.15 | 72.37 | 1,218 | 26.63% | 5,789 | 10.35% |
| Long | IEMG | 85 | 56.70 | 58.40 | 145 | 3.00% | 4,964 | 8.88% |
| Long | VEA | 111 | 44.46 | 44.25 | -23 | -0.47% | 4,912 | 8.78% |
| Long | VGT | 224 | 20.38 | 21.38 | 222 | 4.86% | 4,788 | 8.56% |
| Long | ITOT | 79 | 60.26 | 60.46 | 16 | 0.34% | 4,776 | 8.54% |
| Long | IUSG | 87 | 52.76 | 54.62 | 162 | 3.52% | 4,752 | 8.50% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | Robinhood | IEMG | Stock | Sell | -4.00 | 58.54 | 234.1 | 9.10% | 8.69% |
| 2018-03-08 | Robinhood | ITOT | Stock | Sell | -4.00 | 62.49 | 249.9 | 9.07% | 8.64% |
| 2018-03-08 | Robinhood | IUSG | Stock | Sell | -2.00 | 56.78 | 113.6 | 8.84% | 8.64% |
| 2018-03-08 | Robinhood | MSFT | Stock | Sell | -2.00 | 94.05 | 188.1 | 11.18% | 10.85% |
| 2018-03-08 | Robinhood | VEA | Stock | Sell | -1.00 | 44.63 | 44.6 | 8.73% | 8.65% |
| 2018-03-08 | Robinhood | VGT | Stock | Sell | -8.00 | 22.51 | 180.1 | 9.13% | 8.81% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-03-08 | Robinhood | Withdrawal | -1,000.00 | BoA Checking | 49,000.00 |
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.