Label
Long
Ticker
AAPL
Weight
24.51%
- Shares
- 384
- Average Cost
- 45.31
- Gain
- 372
- Exposure
- 17,771
- Price
- 46.28
- Return
- 2.14%
Monthly Record
2018-06 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
$72.50K
As of 2018-06-30
Net Contributions
-$18,000
Deposits less withdrawals this month
Monthly Return
-0.91%
SPY 0.58%
Long Exposure
102.60%
$74.39K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-05-31
Increased Positions
- AAPL +12 shares
- MSFT +4 shares
- JPM +8 shares
- VGT +64 shares
- IEMG +31 shares
- IUSG +21 shares
- VEA +33 shares
Reduced Positions
- ITOT -473 shares
New Positions
- TMO 18 shares
Label
Long
Ticker
MSFT
Weight
9.52%
- Shares
- 70
- Average Cost
- 89.65
- Gain
- 627
- Exposure
- 6,903
- Price
- 98.61
- Return
- 9.99%
Label
Long
Ticker
JPM
Weight
9.49%
- Shares
- 66
- Average Cost
- 104.25
- Gain
- -3
- Exposure
- 6,877
- Price
- 104.20
- Return
- -0.05%
Label
Long
Ticker
AMZN
Weight
9.38%
- Shares
- 80
- Average Cost
- 65.51
- Gain
- 1,559
- Exposure
- 6,799
- Price
- 84.99
- Return
- 29.74%
Label
Long
Ticker
ITOT
Weight
9.05%
- Shares
- 105
- Average Cost
- 62.27
- Gain
- 26
- Exposure
- 6,565
- Price
- 62.52
- Return
- 0.40%
Label
Long
Ticker
VGT
Weight
9.01%
- Shares
- 288
- Average Cost
- 21.49
- Gain
- 341
- Exposure
- 6,530
- Price
- 22.67
- Return
- 5.51%
Label
Long
Ticker
IEMG
Weight
8.91%
- Shares
- 123
- Average Cost
- 56.48
- Gain
- -488
- Exposure
- 6,459
- Price
- 52.51
- Return
- -7.02%
Label
Long
Ticker
IUSG
Weight
8.84%
- Shares
- 112
- Average Cost
- 55.25
- Gain
- 218
- Exposure
- 6,406
- Price
- 57.20
- Return
- 3.52%
Label
Long
Ticker
VEA
Weight
8.76%
- Shares
- 148
- Average Cost
- 44.52
- Gain
- -239
- Exposure
- 6,349
- Price
- 42.90
- Return
- -3.63%
Label
Long
Ticker
TMO
Weight
5.14%
- Shares
- 18
- Average Cost
- 214.91
- Gain
- -140
- Exposure
- 3,729
- Price
- 207.14
- Return
- -3.61%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 384 | 45.31 | 46.28 | 372 | 2.14% | 17,771 | 24.51% |
| Long | MSFT | 70 | 89.65 | 98.61 | 627 | 9.99% | 6,903 | 9.52% |
| Long | JPM | 66 | 104.25 | 104.20 | -3 | -0.05% | 6,877 | 9.49% |
| Long | AMZN | 80 | 65.51 | 84.99 | 1,559 | 29.74% | 6,799 | 9.38% |
| Long | ITOT | 105 | 62.27 | 62.52 | 26 | 0.40% | 6,565 | 9.05% |
| Long | VGT | 288 | 21.49 | 22.67 | 341 | 5.51% | 6,530 | 9.01% |
| Long | IEMG | 123 | 56.48 | 52.51 | -488 | -7.02% | 6,459 | 8.91% |
| Long | IUSG | 112 | 55.25 | 57.20 | 218 | 3.52% | 6,406 | 8.84% |
| Long | VEA | 148 | 44.52 | 42.90 | -239 | -3.63% | 6,349 | 8.76% |
| Long | TMO | 18 | 214.91 | 207.14 | -140 | -3.61% | 3,729 | 5.14% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 384 | 45.31 | 46.28 | 372 | 2.14% | 17,771 | 24.51% |
| Long | MSFT | 70 | 89.65 | 98.61 | 627 | 9.99% | 6,903 | 9.52% |
| Long | JPM | 66 | 104.25 | 104.20 | -3 | -0.05% | 6,877 | 9.49% |
| Long | AMZN | 80 | 65.51 | 84.99 | 1,559 | 29.74% | 6,799 | 9.38% |
| Long | ITOT | 105 | 62.27 | 62.52 | 26 | 0.40% | 6,565 | 9.05% |
| Long | VGT | 288 | 21.49 | 22.67 | 341 | 5.51% | 6,530 | 9.01% |
| Long | IEMG | 123 | 56.48 | 52.51 | -488 | -7.02% | 6,459 | 8.91% |
| Long | IUSG | 112 | 55.25 | 57.20 | 218 | 3.52% | 6,406 | 8.84% |
| Long | VEA | 148 | 44.52 | 42.90 | -239 | -3.63% | 6,349 | 8.76% |
| Long | TMO | 18 | 214.91 | 207.14 | -140 | -3.61% | 3,729 | 5.14% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-06-01 | Robinhood | AAPL | Stock | Buy | 80.00 | 47.49 | -3,798.8 | 19.38% | 23.55% |
| 2018-06-01 | Robinhood | AMZN | Stock | Buy | 40.00 | 82.23 | -3,289.3 | 7.19% | 10.79% |
| 2018-06-01 | Robinhood | IEMG | Stock | Buy | 56.00 | 56.20 | -3,147.1 | 5.66% | 9.10% |
| 2018-06-01 | Robinhood | ITOT | Stock | Buy | 9.00 | 63.01 | -567.1 | 39.90% | 40.52% |
| 2018-06-01 | Robinhood | ITOT | Stock | Sell | -1.00 | 62.98 | 63.0 | 40.52% | 40.45% |
| 2018-06-01 | Robinhood | ITOT | Stock | Sell | -445.00 | 62.99 | 28,030.6 | 40.45% | 9.73% |
| 2018-06-01 | Robinhood | IUSG | Stock | Buy | 53.00 | 57.75 | -3,060.7 | 5.76% | 9.11% |
| 2018-06-01 | Robinhood | JPM | Stock | Buy | 38.00 | 108.50 | -4,123.0 | 6.89% | 11.40% |
| 2018-06-01 | Robinhood | MSFT | Stock | Buy | 37.00 | 100.41 | -3,715.2 | 7.29% | 11.37% |
| 2018-06-01 | Robinhood | VEA | Stock | Buy | 73.00 | 44.54 | -3,251.4 | 5.61% | 9.17% |
| 2018-06-01 | Robinhood | VGT | Stock | Buy | 136.00 | 23.25 | -3,162.3 | 5.72% | 9.19% |
| 2018-06-05 | Robinhood | AAPL | Stock | Sell | -24.00 | 48.29 | 1,158.9 | 23.70% | 22.44% |
| 2018-06-05 | Robinhood | IEMG | Stock | Buy | 3.00 | 56.39 | -169.2 | 9.04% | 9.23% |
| 2018-06-05 | Robinhood | IEMG | Stock | Sell | -1.00 | 56.34 | 56.3 | 9.23% | 9.17% |
| 2018-06-05 | Robinhood | ITOT | Stock | Sell | -1.00 | 63.34 | 63.3 | 9.70% | 9.63% |
| 2018-06-05 | Robinhood | ITOT | Stock | Sell | -7.00 | 63.37 | 443.6 | 9.63% | 9.15% |
| 2018-06-05 | Robinhood | IUSG | Stock | Buy | 2.00 | 58.29 | -116.6 | 9.11% | 9.24% |
| 2018-06-05 | Robinhood | IUSG | Stock | Sell | -1.00 | 58.24 | 58.2 | 9.24% | 9.18% |
| 2018-06-05 | Robinhood | JPM | Stock | Sell | -1.00 | 108.01 | 108.0 | 11.23% | 11.12% |
| 2018-06-05 | Robinhood | JPM | Stock | Sell | -9.00 | 108.03 | 972.3 | 11.12% | 10.06% |
| 2018-06-05 | Robinhood | MSFT | Stock | Sell | -1.00 | 102.02 | 102.0 | 11.42% | 11.31% |
| 2018-06-05 | Robinhood | MSFT | Stock | Sell | -11.00 | 102.02 | 1,122.2 | 11.31% | 10.09% |
| 2018-06-05 | Robinhood | TMO | Stock | Buy | 1.00 | 215.02 | -215.0 | 0.00% | 0.23% |
| 2018-06-05 | Robinhood | TMO | Stock | Buy | 2.00 | 215.04 | -430.1 | 0.23% | 0.70% |
| 2018-06-05 | Robinhood | TMO | Stock | Buy | 19.00 | 215.00 | -4,085.0 | 0.70% | 5.13% |
| 2018-06-05 | Robinhood | VEA | Stock | Buy | 3.00 | 44.64 | -133.9 | 9.11% | 9.25% |
| 2018-06-05 | Robinhood | VEA | Stock | Sell | -2.00 | 44.62 | 89.2 | 9.25% | 9.16% |
| 2018-06-15 | Robinhood | AMZN | Stock | Sell | -20.00 | 85.73 | 1,714.5 | 11.20% | 9.34% |
| 2018-06-15 | Robinhood | ITOT | Stock | Sell | -4.00 | 64.11 | 256.4 | 9.29% | 9.01% |
| 2018-06-15 | Robinhood | IUSG | Stock | Buy | 9.00 | 58.98 | -530.8 | 9.31% | 9.89% |
| 2018-06-15 | Robinhood | IUSG | Stock | Sell | -4.00 | 58.96 | 235.8 | 9.89% | 9.63% |
| 2018-06-15 | Robinhood | IUSG | Stock | Sell | -20.00 | 58.96 | 1,179.2 | 9.63% | 8.35% |
| 2018-06-15 | Robinhood | VEA | Stock | Sell | -2.00 | 44.42 | 88.8 | 9.14% | 9.05% |
| 2018-06-18 | Robinhood | AAPL | Stock | Sell | -8.00 | 47.23 | 377.9 | 22.74% | 22.31% |
| 2018-06-18 | Robinhood | IEMG | Stock | Sell | -3.00 | 54.19 | 162.6 | 9.16% | 8.97% |
| 2018-06-18 | Robinhood | ITOT | Stock | Buy | 1.00 | 64.12 | -64.1 | 9.31% | 9.39% |
| 2018-06-18 | Robinhood | ITOT | Stock | Sell | -4.00 | 64.10 | 256.4 | 9.39% | 9.10% |
| 2018-06-18 | Robinhood | IUSG | Stock | Buy | 5.00 | 58.94 | -294.7 | 8.63% | 8.96% |
| 2018-06-18 | Robinhood | JPM | Stock | Sell | -5.00 | 108.28 | 541.4 | 10.47% | 9.87% |
| 2018-06-18 | Robinhood | MSFT | Stock | Sell | -4.00 | 100.84 | 403.4 | 10.33% | 9.88% |
| 2018-06-18 | Robinhood | TMO | Stock | Buy | 1.00 | 212.77 | -212.8 | 5.27% | 5.51% |
| 2018-06-18 | Robinhood | VEA | Stock | Sell | -6.00 | 44.10 | 264.6 | 9.30% | 9.00% |
| 2018-06-18 | Robinhood | VGT | Stock | Sell | -24.00 | 23.67 | 568.1 | 9.59% | 8.95% |
| 2018-06-19 | Robinhood | AAPL | Stock | Buy | 40.00 | 46.43 | -1,857.2 | 22.46% | 24.60% |
| 2018-06-19 | Robinhood | AAPL | Stock | Buy | 44.00 | 46.42 | -2,042.7 | 24.60% | 26.96% |
| 2018-06-19 | Robinhood | AAPL | Stock | Sell | -80.00 | 46.43 | 3,714.1 | 26.96% | 22.68% |
| 2018-06-19 | Robinhood | ITOT | Stock | Sell | -2.00 | 63.87 | 127.7 | 9.28% | 9.13% |
| 2018-06-19 | Robinhood | MSFT | Stock | Sell | -1.00 | 100.80 | 100.8 | 10.11% | 9.99% |
| 2018-06-25 | Robinhood | AAPL | Stock | Sell | -260.00 | 45.93 | 11,941.6 | 25.87% | 10.01% |
| 2018-06-25 | Robinhood | VEA | Stock | Sell | -1.00 | 42.83 | 42.8 | 10.37% | 10.32% |
| 2018-06-28 | Robinhood | AAPL | Stock | Buy | 16.00 | 46.17 | -738.7 | 10.48% | 11.51% |
| 2018-06-28 | Robinhood | AAPL | Stock | Buy | 32.00 | 46.20 | -1,478.2 | 11.51% | 13.55% |
| 2018-06-28 | Robinhood | AAPL | Stock | Buy | 80.00 | 46.20 | -3,696.0 | 13.55% | 18.66% |
| 2018-06-28 | Robinhood | AAPL | Stock | Buy | 100.00 | 46.19 | -4,618.8 | 18.66% | 25.06% |
| 2018-06-28 | Robinhood | AAPL | Stock | Sell | -8.00 | 46.19 | 369.5 | 25.06% | 24.55% |
| 2018-06-28 | Robinhood | AMZN | Stock | Sell | -20.00 | 84.40 | 1,688.0 | 11.73% | 9.38% |
| 2018-06-28 | Robinhood | IEMG | Stock | Sell | -2.00 | 51.23 | 102.5 | 10.46% | 10.32% |
| 2018-06-28 | Robinhood | IEMG | Stock | Sell | -10.00 | 51.25 | 512.5 | 10.32% | 9.61% |
| 2018-06-28 | Robinhood | IEMG | Stock | Sell | -12.00 | 51.28 | 615.3 | 9.61% | 8.75% |
| 2018-06-28 | Robinhood | ITOT | Stock | Buy | 1.00 | 62.09 | -62.1 | 10.68% | 10.76% |
| 2018-06-28 | Robinhood | ITOT | Stock | Sell | -20.00 | 62.08 | 1,241.6 | 10.76% | 9.04% |
| 2018-06-28 | Robinhood | IUSG | Stock | Sell | -2.00 | 56.72 | 113.4 | 10.63% | 10.47% |
| 2018-06-28 | Robinhood | IUSG | Stock | Sell | -21.00 | 56.72 | 1,191.1 | 10.47% | 8.82% |
| 2018-06-28 | Robinhood | JPM | Stock | Sell | -2.00 | 104.53 | 209.1 | 11.71% | 11.43% |
| 2018-06-28 | Robinhood | JPM | Stock | Sell | -13.00 | 104.52 | 1,358.7 | 11.43% | 9.55% |
| 2018-06-28 | Robinhood | MSFT | Stock | Sell | -3.00 | 97.96 | 293.9 | 11.69% | 11.28% |
| 2018-06-28 | Robinhood | MSFT | Stock | Sell | -13.00 | 98.00 | 1,274.0 | 11.28% | 9.52% |
| 2018-06-28 | Robinhood | TMO | Stock | Sell | -1.00 | 204.30 | 204.3 | 6.52% | 6.23% |
| 2018-06-28 | Robinhood | TMO | Stock | Sell | -4.00 | 204.51 | 818.1 | 6.23% | 5.10% |
| 2018-06-28 | Robinhood | VEA | Stock | Sell | -5.00 | 42.44 | 212.2 | 10.56% | 10.27% |
| 2018-06-28 | Robinhood | VEA | Stock | Sell | -27.00 | 42.43 | 1,145.6 | 10.27% | 8.69% |
| 2018-06-28 | Robinhood | VGT | Stock | Sell | -48.00 | 22.47 | 1,078.5 | 10.49% | 9.00% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-06-05 | Robinhood | Deposit | 1,000.00 | BoA Checking | 82,000.00 |
| 2018-06-18 | Robinhood | Withdrawal | -3,000.00 | Chase Checking | 79,000.00 |
| 2018-06-19 | Robinhood | Withdrawal | -2,000.00 | BoA Checking | 77,000.00 |
| 2018-06-25 | Robinhood | Withdrawal | -10,000.00 | Chase Checking | 67,000.00 |
| 2018-06-25 | Robinhood | Withdrawal | -2,000.00 | Chase Checking | 65,000.00 |
| 2018-06-28 | Robinhood | Withdrawal | -2,000.00 | Chase Checking | 63,000.00 |
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.