Label
Long
Ticker
ITOT
Weight
39.47%
- Shares
- 578
- Average Cost
- 62.24
- Gain
- 61
- Exposure
- 36,038
- Price
- 62.35
- Return
- 0.17%
Monthly Record
2018-05 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
$91.30K
As of 2018-05-31
Net Contributions
$31,600
Deposits less withdrawals this month
Monthly Return
4.88%
SPY 2.43%
Long Exposure
102.04%
$93.17K | 9 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-04-30
Increased Positions
- ITOT +497 shares
- MSFT +2 shares
- JPM +2 shares
- IEMG +7 shares
- VEA +5 shares
Reduced Positions
- AAPL -8 shares
- IUSG -2 shares
Label
Long
Ticker
AAPL
Weight
19.03%
- Shares
- 372
- Average Cost
- 42.78
- Gain
- 1,467
- Exposure
- 17,379
- Price
- 46.72
- Return
- 9.22%
Label
Long
Ticker
MSFT
Weight
7.14%
- Shares
- 66
- Average Cost
- 83.62
- Gain
- 1,005
- Exposure
- 6,523
- Price
- 98.84
- Return
- 18.20%
Label
Long
Ticker
AMZN
Weight
7.14%
- Shares
- 80
- Average Cost
- 57.15
- Gain
- 1,947
- Exposure
- 6,518
- Price
- 81.48
- Return
- 42.58%
Label
Long
Ticker
JPM
Weight
6.80%
- Shares
- 58
- Average Cost
- 101.46
- Gain
- 322
- Exposure
- 6,207
- Price
- 107.01
- Return
- 5.47%
Label
Long
Ticker
IUSG
Weight
5.68%
- Shares
- 91
- Average Cost
- 53.12
- Gain
- 356
- Exposure
- 5,190
- Price
- 57.03
- Return
- 7.36%
Label
Long
Ticker
VGT
Weight
5.61%
- Shares
- 224
- Average Cost
- 20.42
- Gain
- 550
- Exposure
- 5,124
- Price
- 22.88
- Return
- 12.03%
Label
Long
Ticker
IEMG
Weight
5.60%
- Shares
- 92
- Average Cost
- 56.65
- Gain
- -103
- Exposure
- 5,109
- Price
- 55.53
- Return
- -1.98%
Label
Long
Ticker
VEA
Weight
5.56%
- Shares
- 115
- Average Cost
- 44.50
- Gain
- -38
- Exposure
- 5,080
- Price
- 44.17
- Return
- -0.74%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 578 | 62.24 | 62.35 | 61 | 0.17% | 36,038 | 39.47% |
| Long | AAPL | 372 | 42.78 | 46.72 | 1,467 | 9.22% | 17,379 | 19.03% |
| Long | MSFT | 66 | 83.62 | 98.84 | 1,005 | 18.20% | 6,523 | 7.14% |
| Long | AMZN | 80 | 57.15 | 81.48 | 1,947 | 42.58% | 6,518 | 7.14% |
| Long | JPM | 58 | 101.46 | 107.01 | 322 | 5.47% | 6,207 | 6.80% |
| Long | IUSG | 91 | 53.12 | 57.03 | 356 | 7.36% | 5,190 | 5.68% |
| Long | VGT | 224 | 20.42 | 22.88 | 550 | 12.03% | 5,124 | 5.61% |
| Long | IEMG | 92 | 56.65 | 55.53 | -103 | -1.98% | 5,109 | 5.60% |
| Long | VEA | 115 | 44.50 | 44.17 | -38 | -0.74% | 5,080 | 5.56% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 578 | 62.24 | 62.35 | 61 | 0.17% | 36,038 | 39.47% |
| Long | AAPL | 372 | 42.78 | 46.72 | 1,467 | 9.22% | 17,379 | 19.03% |
| Long | MSFT | 66 | 83.62 | 98.84 | 1,005 | 18.20% | 6,523 | 7.14% |
| Long | AMZN | 80 | 57.15 | 81.48 | 1,947 | 42.58% | 6,518 | 7.14% |
| Long | JPM | 58 | 101.46 | 107.01 | 322 | 5.47% | 6,207 | 6.80% |
| Long | IUSG | 91 | 53.12 | 57.03 | 356 | 7.36% | 5,190 | 5.68% |
| Long | VGT | 224 | 20.42 | 22.88 | 550 | 12.03% | 5,124 | 5.61% |
| Long | IEMG | 92 | 56.65 | 55.53 | -103 | -1.98% | 5,109 | 5.60% |
| Long | VEA | 115 | 44.50 | 44.17 | -38 | -0.74% | 5,080 | 5.56% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-05-02 | Robinhood | AAPL | Stock | Sell | -4.00 | 44.34 | 177.4 | 29.98% | 29.67% |
| 2018-05-02 | Robinhood | AAPL | Stock | Sell | -8.00 | 44.32 | 354.6 | 29.67% | 29.04% |
| 2018-05-02 | Robinhood | IUSG | Stock | Sell | -3.00 | 55.12 | 165.4 | 9.10% | 8.81% |
| 2018-05-02 | Robinhood | IUSG | Stock | Sell | -3.00 | 55.15 | 165.5 | 8.81% | 8.52% |
| 2018-05-09 | Robinhood | IEMG | Stock | Buy | 6.00 | 56.09 | -336.5 | 8.30% | 8.88% |
| 2018-05-09 | Robinhood | ITOT | Stock | Buy | 2.00 | 61.86 | -123.7 | 8.71% | 8.92% |
| 2018-05-09 | Robinhood | IUSG | Stock | Buy | 4.00 | 56.30 | -225.2 | 8.52% | 8.91% |
| 2018-05-09 | Robinhood | MSFT | Stock | Buy | 2.00 | 96.19 | -192.4 | 10.76% | 11.10% |
| 2018-05-09 | Robinhood | VEA | Stock | Buy | 3.00 | 45.11 | -135.3 | 8.61% | 8.84% |
| 2018-05-21 | Robinhood | AAPL | Stock | Buy | 4.00 | 46.82 | -187.3 | 29.10% | 29.42% |
| 2018-05-21 | Robinhood | IEMG | Stock | Buy | 1.00 | 56.01 | -56.0 | 8.61% | 8.70% |
| 2018-05-21 | Robinhood | JPM | Stock | Buy | 1.00 | 112.06 | -112.1 | 10.59% | 10.78% |
| 2018-05-21 | Robinhood | JPM | Stock | Buy | 1.00 | 112.11 | -112.1 | 10.78% | 10.97% |
| 2018-05-21 | Robinhood | VEA | Stock | Buy | 2.00 | 45.49 | -91.0 | 8.68% | 8.83% |
| 2018-05-25 | Robinhood | ITOT | Stock | Buy | 32.00 | 62.63 | -2,004.1 | 5.73% | 7.94% |
| 2018-05-31 | Robinhood | ITOT | Stock | Buy | 463.00 | 62.57 | -28,969.5 | 7.85% | 39.47% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-05-02 | Robinhood | Withdrawal | -900.00 | BoA Checking | 48,500.00 |
| 2018-05-09 | Robinhood | Deposit | 1,000.00 | BoA Checking | 49,500.00 |
| 2018-05-18 | Robinhood | Deposit | 500.00 | BoA Checking | 50,000.00 |
| 2018-05-25 | Robinhood | Deposit | 31,000.00 | Chase Checking | 81,000.00 |
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.