Label
Long
Ticker
AAPL
Weight
24.37%
- Shares
- 384
- Average Cost
- 45.31
- Gain
- 870
- Exposure
- 18,268
- Price
- 47.57
- Return
- 5.00%
Monthly Record
2018-07 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
$74.96K
As of 2018-07-31
Net Contributions
-$1,000
Deposits less withdrawals this month
Monthly Return
4.84%
SPY 3.70%
Long Exposure
102.57%
$76.89K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-06-30
Reduced Positions
- ITOT -15 shares
Label
Long
Ticker
JPM
Weight
10.12%
- Shares
- 66
- Average Cost
- 104.25
- Gain
- 706
- Exposure
- 7,587
- Price
- 114.95
- Return
- 10.26%
Label
Long
Ticker
MSFT
Weight
9.91%
- Shares
- 70
- Average Cost
- 89.65
- Gain
- 1,150
- Exposure
- 7,426
- Price
- 106.08
- Return
- 18.32%
Label
Long
Ticker
AMZN
Weight
9.48%
- Shares
- 80
- Average Cost
- 65.51
- Gain
- 1,869
- Exposure
- 7,110
- Price
- 88.87
- Return
- 35.66%
Label
Long
Ticker
VGT
Weight
8.94%
- Shares
- 288
- Average Cost
- 21.49
- Gain
- 513
- Exposure
- 6,702
- Price
- 23.27
- Return
- 8.28%
Label
Long
Ticker
IEMG
Weight
8.88%
- Shares
- 123
- Average Cost
- 56.48
- Gain
- -292
- Exposure
- 6,654
- Price
- 54.10
- Return
- -4.21%
Label
Long
Ticker
IUSG
Weight
8.83%
- Shares
- 112
- Average Cost
- 55.25
- Gain
- 431
- Exposure
- 6,619
- Price
- 59.10
- Return
- 6.96%
Label
Long
Ticker
VEA
Weight
8.66%
- Shares
- 148
- Average Cost
- 44.52
- Gain
- -94
- Exposure
- 6,494
- Price
- 43.88
- Return
- -1.43%
Label
Long
Ticker
ITOT
Weight
7.75%
- Shares
- 90
- Average Cost
- 62.27
- Gain
- 208
- Exposure
- 5,812
- Price
- 64.58
- Return
- 3.71%
Label
Long
Ticker
TMO
Weight
5.63%
- Shares
- 18
- Average Cost
- 214.91
- Gain
- 353
- Exposure
- 4,222
- Price
- 234.53
- Return
- 9.13%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 384 | 45.31 | 47.57 | 870 | 5.00% | 18,268 | 24.37% |
| Long | JPM | 66 | 104.25 | 114.95 | 706 | 10.26% | 7,587 | 10.12% |
| Long | MSFT | 70 | 89.65 | 106.08 | 1,150 | 18.32% | 7,426 | 9.91% |
| Long | AMZN | 80 | 65.51 | 88.87 | 1,869 | 35.66% | 7,110 | 9.48% |
| Long | VGT | 288 | 21.49 | 23.27 | 513 | 8.28% | 6,702 | 8.94% |
| Long | IEMG | 123 | 56.48 | 54.10 | -292 | -4.21% | 6,654 | 8.88% |
| Long | IUSG | 112 | 55.25 | 59.10 | 431 | 6.96% | 6,619 | 8.83% |
| Long | VEA | 148 | 44.52 | 43.88 | -94 | -1.43% | 6,494 | 8.66% |
| Long | ITOT | 90 | 62.27 | 64.58 | 208 | 3.71% | 5,812 | 7.75% |
| Long | TMO | 18 | 214.91 | 234.53 | 353 | 9.13% | 4,222 | 5.63% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 384 | 45.31 | 47.57 | 870 | 5.00% | 18,268 | 24.37% |
| Long | JPM | 66 | 104.25 | 114.95 | 706 | 10.26% | 7,587 | 10.12% |
| Long | MSFT | 70 | 89.65 | 106.08 | 1,150 | 18.32% | 7,426 | 9.91% |
| Long | AMZN | 80 | 65.51 | 88.87 | 1,869 | 35.66% | 7,110 | 9.48% |
| Long | VGT | 288 | 21.49 | 23.27 | 513 | 8.28% | 6,702 | 8.94% |
| Long | IEMG | 123 | 56.48 | 54.10 | -292 | -4.21% | 6,654 | 8.88% |
| Long | IUSG | 112 | 55.25 | 59.10 | 431 | 6.96% | 6,619 | 8.83% |
| Long | VEA | 148 | 44.52 | 43.88 | -94 | -1.43% | 6,494 | 8.66% |
| Long | ITOT | 90 | 62.27 | 64.58 | 208 | 3.71% | 5,812 | 7.75% |
| Long | TMO | 18 | 214.91 | 234.53 | 353 | 9.13% | 4,222 | 5.63% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-07-03 | Robinhood | ITOT | Stock | Sell | -15.00 | 62.67 | 940.0 | 9.14% | 7.83% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-07-03 | Robinhood | Withdrawal | -1,000.00 | Chase Checking | 62,000.00 |
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.