Label
Long
Ticker
AAPL
Weight
27.72%
- Shares
- 380
- Average Cost
- 42.73
- Gain
- -538
- Exposure
- 15,700
- Price
- 41.31
- Return
- -3.31%
Monthly Record
2018-04 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
$56.65K
As of 2018-04-30
Net Contributions
$400
Deposits less withdrawals this month
Monthly Return
0.58%
SPY 0.52%
Long Exposure
103.43%
$58.59K | 9 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-03-31
Increased Positions
- AAPL +4 shares
- JPM +1 shares
- IUSG +6 shares
- ITOT +2 shares
Reduced Positions
- MSFT -2 shares
- VEA -1 shares
Label
Long
Ticker
AMZN
Weight
11.06%
- Shares
- 80
- Average Cost
- 57.15
- Gain
- 1,693
- Exposure
- 6,265
- Price
- 78.31
- Return
- 37.03%
Label
Long
Ticker
JPM
Weight
10.75%
- Shares
- 56
- Average Cost
- 101.08
- Gain
- 431
- Exposure
- 6,092
- Price
- 108.78
- Return
- 7.61%
Label
Long
Ticker
MSFT
Weight
10.57%
- Shares
- 64
- Average Cost
- 83.23
- Gain
- 659
- Exposure
- 5,985
- Price
- 93.52
- Return
- 12.37%
Label
Long
Ticker
IUSG
Weight
8.98%
- Shares
- 93
- Average Cost
- 52.98
- Gain
- 158
- Exposure
- 5,084
- Price
- 54.67
- Return
- 3.20%
Label
Long
Ticker
VEA
Weight
8.70%
- Shares
- 110
- Average Cost
- 44.47
- Gain
- 38
- Exposure
- 4,929
- Price
- 44.81
- Return
- 0.77%
Label
Long
Ticker
ITOT
Weight
8.67%
- Shares
- 81
- Average Cost
- 60.25
- Gain
- 33
- Exposure
- 4,913
- Price
- 60.65
- Return
- 0.67%
Label
Long
Ticker
IEMG
Weight
8.53%
- Shares
- 85
- Average Cost
- 56.70
- Gain
- 13
- Exposure
- 4,832
- Price
- 56.85
- Return
- 0.27%
Label
Long
Ticker
VGT
Weight
8.45%
- Shares
- 224
- Average Cost
- 20.42
- Gain
- 213
- Exposure
- 4,787
- Price
- 21.37
- Return
- 4.65%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 380 | 42.73 | 41.31 | -538 | -3.31% | 15,700 | 27.72% |
| Long | AMZN | 80 | 57.15 | 78.31 | 1,693 | 37.03% | 6,265 | 11.06% |
| Long | JPM | 56 | 101.08 | 108.78 | 431 | 7.61% | 6,092 | 10.75% |
| Long | MSFT | 64 | 83.23 | 93.52 | 659 | 12.37% | 5,985 | 10.57% |
| Long | IUSG | 93 | 52.98 | 54.67 | 158 | 3.20% | 5,084 | 8.98% |
| Long | VEA | 110 | 44.47 | 44.81 | 38 | 0.77% | 4,929 | 8.70% |
| Long | ITOT | 81 | 60.25 | 60.65 | 33 | 0.67% | 4,913 | 8.67% |
| Long | IEMG | 85 | 56.70 | 56.85 | 13 | 0.27% | 4,832 | 8.53% |
| Long | VGT | 224 | 20.42 | 21.37 | 213 | 4.65% | 4,787 | 8.45% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 380 | 42.73 | 41.31 | -538 | -3.31% | 15,700 | 27.72% |
| Long | AMZN | 80 | 57.15 | 78.31 | 1,693 | 37.03% | 6,265 | 11.06% |
| Long | JPM | 56 | 101.08 | 108.78 | 431 | 7.61% | 6,092 | 10.75% |
| Long | MSFT | 64 | 83.23 | 93.52 | 659 | 12.37% | 5,985 | 10.57% |
| Long | IUSG | 93 | 52.98 | 54.67 | 158 | 3.20% | 5,084 | 8.98% |
| Long | VEA | 110 | 44.47 | 44.81 | 38 | 0.77% | 4,929 | 8.70% |
| Long | ITOT | 81 | 60.25 | 60.65 | 33 | 0.67% | 4,913 | 8.67% |
| Long | IEMG | 85 | 56.70 | 56.85 | 13 | 0.27% | 4,832 | 8.53% |
| Long | VGT | 224 | 20.42 | 21.37 | 213 | 4.65% | 4,787 | 8.45% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-04-02 | Robinhood | MSFT | Stock | Buy | 1.00 | 88.21 | -88.2 | 10.35% | 10.51% |
| 2018-04-02 | Robinhood | VGT | Stock | Buy | 24.00 | 20.75 | -498.0 | 8.28% | 9.17% |
| 2018-04-06 | Robinhood | ITOT | Stock | Buy | 2.00 | 59.86 | -119.7 | 8.31% | 8.52% |
| 2018-04-06 | Robinhood | IUSG | Stock | Buy | 1.00 | 53.90 | -53.9 | 8.24% | 8.33% |
| 2018-04-11 | Robinhood | IUSG | Stock | Buy | 4.00 | 54.78 | -219.1 | 8.43% | 8.82% |
| 2018-04-19 | Robinhood | IUSG | Stock | Buy | 2.00 | 55.64 | -111.3 | 9.13% | 9.33% |
| 2018-04-19 | Robinhood | IUSG | Stock | Sell | -3.00 | 55.65 | 167.0 | 9.33% | 9.03% |
| 2018-04-19 | Robinhood | JPM | Stock | Buy | 1.00 | 111.38 | -111.4 | 10.93% | 11.13% |
| 2018-04-19 | Robinhood | MSFT | Stock | Sell | -3.00 | 95.83 | 287.5 | 11.45% | 10.94% |
| 2018-04-19 | Robinhood | VEA | Stock | Buy | 1.00 | 45.23 | -45.2 | 8.93% | 9.01% |
| 2018-04-19 | Robinhood | VEA | Stock | Sell | -2.00 | 45.21 | 90.4 | 9.01% | 8.85% |
| 2018-04-19 | Robinhood | VGT | Stock | Sell | -24.00 | 21.94 | 526.4 | 9.68% | 8.75% |
| 2018-04-20 | Robinhood | AAPL | Stock | Buy | 4.00 | 41.75 | -167.0 | 27.55% | 27.85% |
| 2018-04-20 | Robinhood | IUSG | Stock | Buy | 2.00 | 55.43 | -110.9 | 8.89% | 9.08% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-04-02 | Robinhood | Deposit | 500.00 | BoA Checking | 49,500.00 |
| 2018-04-06 | Robinhood | Deposit | 200.00 | BoA Checking | 49,700.00 |
| 2018-04-11 | Robinhood | Deposit | 200.00 | BoA Checking | 49,900.00 |
| 2018-04-19 | Robinhood | Withdrawal | -800.00 | BoA Checking | 49,100.00 |
| 2018-04-20 | Robinhood | Deposit | 300.00 | BoA Checking | 49,400.00 |
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.