Label
Long
Ticker
AAPL
Weight
23.97%
- Shares
- 344
- Average Cost
- 45.87
- Gain
- 3,796
- Exposure
- 19,576
- Price
- 56.91
- Return
- 24.05%
Monthly Record
2018-08 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
$81.67K
As of 2018-08-31
Net Contributions
$600
Deposits less withdrawals this month
Monthly Return
8.18%
SPY 3.19%
Long Exposure
93.45%
$76.33K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-07-31
Reduced Positions
- AAPL -40 shares
- JPM -10 shares
- VEA -2 shares
- MSFT -14 shares
- IEMG -4 shares
- VGT -48 shares
- AMZN -20 shares
- ITOT -1 shares
- TMO -5 shares
New Positions
- TCEHY 167 shares
- ILMN 5 shares
- PACB 274 shares
Closed Positions
- IUSG 112 shares
Label
Long
Ticker
TCEHY
Weight
8.82%
- Shares
- 167
- Average Cost
- 43.00
- Gain
- 24
- Exposure
- 7,204
- Price
- 43.14
- Return
- 0.34%
Label
Long
Ticker
JPM
Weight
7.86%
- Shares
- 56
- Average Cost
- 105.62
- Gain
- 502
- Exposure
- 6,416
- Price
- 114.58
- Return
- 8.49%
Label
Long
Ticker
VEA
Weight
7.71%
- Shares
- 146
- Average Cost
- 44.33
- Gain
- -177
- Exposure
- 6,296
- Price
- 43.12
- Return
- -2.73%
Label
Long
Ticker
MSFT
Weight
7.70%
- Shares
- 56
- Average Cost
- 90.74
- Gain
- 1,209
- Exposure
- 6,290
- Price
- 112.33
- Return
- 23.80%
Label
Long
Ticker
IEMG
Weight
7.62%
- Shares
- 119
- Average Cost
- 55.88
- Gain
- -424
- Exposure
- 6,225
- Price
- 52.31
- Return
- -6.38%
Label
Long
Ticker
VGT
Weight
7.45%
- Shares
- 240
- Average Cost
- 21.49
- Gain
- 926
- Exposure
- 6,084
- Price
- 25.35
- Return
- 17.96%
Label
Long
Ticker
AMZN
Weight
7.39%
- Shares
- 60
- Average Cost
- 65.51
- Gain
- 2,108
- Exposure
- 6,038
- Price
- 100.64
- Return
- 53.62%
Label
Long
Ticker
ITOT
Weight
7.28%
- Shares
- 89
- Average Cost
- 62.63
- Gain
- 374
- Exposure
- 5,948
- Price
- 66.83
- Return
- 6.70%
Label
Long
Ticker
TMO
Weight
3.81%
- Shares
- 13
- Average Cost
- 214.91
- Gain
- 314
- Exposure
- 3,108
- Price
- 239.10
- Return
- 11.26%
Label
Long
Ticker
ILMN
Weight
2.17%
- Shares
- 5
- Average Cost
- 323.37
- Gain
- 157
- Exposure
- 1,774
- Price
- 354.83
- Return
- 9.73%
Label
Long
Ticker
PACB
Weight
1.67%
- Shares
- 274
- Average Cost
- 3.76
- Gain
- 338
- Exposure
- 1,367
- Price
- 4.99
- Return
- 32.80%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 344 | 45.87 | 56.91 | 3,796 | 24.05% | 19,576 | 23.97% |
| Long | TCEHY | 167 | 43.00 | 43.14 | 24 | 0.34% | 7,204 | 8.82% |
| Long | JPM | 56 | 105.62 | 114.58 | 502 | 8.49% | 6,416 | 7.86% |
| Long | VEA | 146 | 44.33 | 43.12 | -177 | -2.73% | 6,296 | 7.71% |
| Long | MSFT | 56 | 90.74 | 112.33 | 1,209 | 23.80% | 6,290 | 7.70% |
| Long | IEMG | 119 | 55.88 | 52.31 | -424 | -6.38% | 6,225 | 7.62% |
| Long | VGT | 240 | 21.49 | 25.35 | 926 | 17.96% | 6,084 | 7.45% |
| Long | AMZN | 60 | 65.51 | 100.64 | 2,108 | 53.62% | 6,038 | 7.39% |
| Long | ITOT | 89 | 62.63 | 66.83 | 374 | 6.70% | 5,948 | 7.28% |
| Long | TMO | 13 | 214.91 | 239.10 | 314 | 11.26% | 3,108 | 3.81% |
| Long | ILMN | 5 | 323.37 | 354.83 | 157 | 9.73% | 1,774 | 2.17% |
| Long | PACB | 274 | 3.76 | 4.99 | 338 | 32.80% | 1,367 | 1.67% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 344 | 45.87 | 56.91 | 3,796 | 24.05% | 19,576 | 23.97% |
| Long | TCEHY | 167 | 43.00 | 43.14 | 24 | 0.34% | 7,204 | 8.82% |
| Long | JPM | 56 | 105.62 | 114.58 | 502 | 8.49% | 6,416 | 7.86% |
| Long | VEA | 146 | 44.33 | 43.12 | -177 | -2.73% | 6,296 | 7.71% |
| Long | MSFT | 56 | 90.74 | 112.33 | 1,209 | 23.80% | 6,290 | 7.70% |
| Long | IEMG | 119 | 55.88 | 52.31 | -424 | -6.38% | 6,225 | 7.62% |
| Long | VGT | 240 | 21.49 | 25.35 | 926 | 17.96% | 6,084 | 7.45% |
| Long | AMZN | 60 | 65.51 | 100.64 | 2,108 | 53.62% | 6,038 | 7.39% |
| Long | ITOT | 89 | 62.63 | 66.83 | 374 | 6.70% | 5,948 | 7.28% |
| Long | TMO | 13 | 214.91 | 239.10 | 314 | 11.26% | 3,108 | 3.81% |
| Long | ILMN | 5 | 323.37 | 354.83 | 157 | 9.73% | 1,774 | 2.17% |
| Long | PACB | 274 | 3.76 | 4.99 | 338 | 32.80% | 1,367 | 1.67% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-08-01 | Robinhood | AAPL | Stock | Sell | -16.00 | 50.01 | 800.2 | 25.74% | 24.66% |
| 2018-08-01 | Robinhood | ILMN | Stock | Buy | 2.00 | 323.07 | -646.1 | 0.00% | 0.84% |
| 2018-08-01 | Robinhood | ILMN | Stock | Buy | 4.00 | 323.52 | -1,294.1 | 0.84% | 2.51% |
| 2018-08-01 | Robinhood | ITOT | Stock | Buy | 4.00 | 64.56 | -258.2 | 7.73% | 8.07% |
| 2018-08-01 | Robinhood | ITOT | Stock | Buy | 5.00 | 64.57 | -322.9 | 8.07% | 8.50% |
| 2018-08-01 | Robinhood | JPM | Stock | Sell | -9.00 | 116.05 | 1,044.4 | 10.16% | 8.77% |
| 2018-08-01 | Robinhood | MSFT | Stock | Sell | -8.00 | 105.90 | 847.2 | 9.90% | 8.77% |
| 2018-08-01 | Robinhood | PACB | Stock | Buy | 3.00 | 3.76 | -11.3 | 0.00% | 0.02% |
| 2018-08-01 | Robinhood | PACB | Stock | Buy | 352.00 | 3.75 | -1,320.0 | 0.02% | 1.79% |
| 2018-08-01 | Robinhood | TMO | Stock | Sell | -4.00 | 234.33 | 937.3 | 5.60% | 4.36% |
| 2018-08-01 | Robinhood | VGT | Stock | Sell | -8.00 | 23.47 | 187.7 | 9.02% | 8.77% |
| 2018-08-07 | Robinhood | IEMG | Stock | Buy | 5.00 | 53.81 | -269.1 | 8.52% | 8.87% |
| 2018-08-07 | Robinhood | ITOT | Stock | Buy | 5.00 | 65.70 | -328.5 | 8.40% | 8.82% |
| 2018-08-07 | Robinhood | VEA | Stock | Buy | 1.00 | 43.62 | -43.6 | 8.33% | 8.38% |
| 2018-08-07 | Robinhood | VEA | Stock | Buy | 9.00 | 43.63 | -392.6 | 8.38% | 8.89% |
| 2018-08-20 | Robinhood | IEMG | Stock | Buy | 7.00 | 51.15 | -358.0 | 8.10% | 8.54% |
| 2018-08-20 | Robinhood | JPM | Stock | Buy | 3.00 | 114.64 | -343.9 | 8.06% | 8.48% |
| 2018-08-20 | Robinhood | MSFT | Stock | Buy | 3.00 | 106.91 | -320.7 | 8.17% | 8.56% |
| 2018-08-20 | Robinhood | PACB | Stock | Buy | 5.00 | 4.16 | -20.8 | 1.80% | 1.82% |
| 2018-08-20 | Robinhood | VEA | Stock | Buy | 5.00 | 42.53 | -212.7 | 8.29% | 8.55% |
| 2018-08-27 | Robinhood | AAPL | Stock | Buy | 24.00 | 54.54 | -1,309.1 | 28.25% | 30.09% |
| 2018-08-27 | Robinhood | AAPL | Stock | Sell | -24.00 | 54.55 | 1,309.2 | 30.09% | 28.25% |
| 2018-08-27 | Robinhood | AAPL | Stock | Sell | -24.00 | 54.57 | 1,309.7 | 28.25% | 26.40% |
| 2018-08-27 | Robinhood | AMZN | Stock | Sell | -20.00 | 95.99 | 1,919.7 | 10.86% | 8.15% |
| 2018-08-27 | Robinhood | IEMG | Stock | Sell | -23.00 | 53.16 | 1,222.7 | 10.10% | 8.38% |
| 2018-08-27 | Robinhood | ILMN | Stock | Sell | -1.00 | 344.04 | 344.0 | 2.84% | 2.36% |
| 2018-08-27 | Robinhood | ITOT | Stock | Sell | -15.00 | 66.71 | 1,000.6 | 9.77% | 8.36% |
| 2018-08-27 | Robinhood | IUSG | Stock | Sell | -15.00 | 61.41 | 921.1 | 9.69% | 8.39% |
| 2018-08-27 | Robinhood | JPM | Stock | Sell | -9.00 | 117.00 | 1,053.0 | 9.86% | 8.39% |
| 2018-08-27 | Robinhood | MSFT | Stock | Buy | 1.00 | 109.39 | -109.4 | 10.04% | 10.19% |
| 2018-08-27 | Robinhood | MSFT | Stock | Sell | -10.00 | 109.39 | 1,093.9 | 10.19% | 8.65% |
| 2018-08-27 | Robinhood | PACB | Stock | Buy | 1.00 | 4.38 | -4.4 | 2.21% | 2.22% |
| 2018-08-27 | Robinhood | PACB | Stock | Sell | -1.00 | 4.33 | 4.3 | 2.22% | 2.21% |
| 2018-08-27 | Robinhood | PACB | Stock | Sell | -86.00 | 4.36 | 374.9 | 2.21% | 1.68% |
| 2018-08-27 | Robinhood | TMO | Stock | Sell | -1.00 | 237.55 | 237.6 | 4.69% | 4.36% |
| 2018-08-27 | Robinhood | VEA | Stock | Sell | -26.00 | 43.60 | 1,133.6 | 10.02% | 8.42% |
| 2018-08-27 | Robinhood | VGT | Stock | Sell | -40.00 | 24.94 | 997.4 | 9.83% | 8.43% |
| 2018-08-28 | Robinhood | TCEHY | Stock | Buy | 10.00 | 46.27 | -462.7 | 0.00% | 0.65% |
| 2018-08-31 | Robinhood | IEMG | Stock | Buy | 7.00 | 52.27 | -365.9 | 7.17% | 7.62% |
| 2018-08-31 | Robinhood | IUSG | Stock | Sell | -97.00 | 61.98 | 6,012.0 | 7.35% | 0.00% |
| 2018-08-31 | Robinhood | JPM | Stock | Buy | 5.00 | 114.26 | -571.3 | 7.15% | 7.86% |
| 2018-08-31 | Robinhood | TCEHY | Stock | Buy | 47.00 | 42.85 | -2,014.0 | 0.53% | 3.01% |
| 2018-08-31 | Robinhood | TCEHY | Stock | Buy | 110.00 | 42.76 | -4,703.6 | 3.01% | 8.82% |
| 2018-08-31 | Robinhood | VEA | Stock | Buy | 9.00 | 43.25 | -389.2 | 7.23% | 7.71% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-08-07 | Robinhood | Deposit | 1,000.00 | BoA Checking | 63,000.00 |
| 2018-08-20 | Robinhood | Deposit | 1,200.00 | BoA Checking | 64,200.00 |
| 2018-08-27 | Robinhood | Withdrawal | -11,500.00 | BoA Checking | 52,700.00 |
| 2018-08-28 | Robinhood | Deposit | 500.00 | BoA Checking | 53,200.00 |
| 2018-08-31 | Robinhood | Deposit | 9,400.00 | BoA Checking | 62,600.00 |
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.