Label
Long
Ticker
AAPL
Weight
19.30%
- Shares
- 368
- Average Cost
- 46.79
- Gain
- 3,548
- Exposure
- 20,768
- Price
- 56.44
- Return
- 20.61%
Monthly Record
2018-09 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
$107.59K
As of 2018-09-30
Net Contributions
$25,700
Deposits less withdrawals this month
Monthly Return
0.24%
SPY 0.59%
Long Exposure
99.81%
$107.39K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-08-31
Increased Positions
- AAPL +24 shares
- VGT +448 shares
- TCEHY +247 shares
- AMZN +20 shares
- JPM +12 shares
- IEMG +23 shares
- ITOT +21 shares
- MSFT +8 shares
- VEA +22 shares
- TMO +2 shares
- ILMN +1 shares
Reduced Positions
- PACB -2 shares
Label
Long
Ticker
VGT
Weight
16.19%
- Shares
- 688
- Average Cost
- 24.09
- Gain
- 849
- Exposure
- 17,420
- Price
- 25.32
- Return
- 5.12%
Label
Long
Ticker
TCEHY
Weight
15.72%
- Shares
- 414
- Average Cost
- 40.97
- Gain
- -55
- Exposure
- 16,908
- Price
- 40.84
- Return
- -0.32%
Label
Long
Ticker
AMZN
Weight
7.45%
- Shares
- 80
- Average Cost
- 73.83
- Gain
- 2,106
- Exposure
- 8,012
- Price
- 100.15
- Return
- 35.65%
Label
Long
Ticker
JPM
Weight
7.13%
- Shares
- 68
- Average Cost
- 108.08
- Gain
- 324
- Exposure
- 7,673
- Price
- 112.84
- Return
- 4.40%
Label
Long
Ticker
IEMG
Weight
6.83%
- Shares
- 142
- Average Cost
- 54.51
- Gain
- -388
- Exposure
- 7,353
- Price
- 51.78
- Return
- -5.01%
Label
Long
Ticker
ITOT
Weight
6.81%
- Shares
- 110
- Average Cost
- 63.90
- Gain
- 301
- Exposure
- 7,329
- Price
- 66.63
- Return
- 4.28%
Label
Long
Ticker
MSFT
Weight
6.80%
- Shares
- 64
- Average Cost
- 96.36
- Gain
- 1,153
- Exposure
- 7,320
- Price
- 114.37
- Return
- 18.69%
Label
Long
Ticker
VEA
Weight
6.76%
- Shares
- 168
- Average Cost
- 43.99
- Gain
- -121
- Exposure
- 7,269
- Price
- 43.27
- Return
- -1.63%
Label
Long
Ticker
TMO
Weight
3.40%
- Shares
- 15
- Average Cost
- 220.51
- Gain
- 354
- Exposure
- 3,661
- Price
- 244.08
- Return
- 10.69%
Label
Long
Ticker
ILMN
Weight
2.05%
- Shares
- 6
- Average Cost
- 332.77
- Gain
- 206
- Exposure
- 2,202
- Price
- 367.06
- Return
- 10.30%
Label
Long
Ticker
PACB
Weight
1.37%
- Shares
- 272
- Average Cost
- 3.82
- Gain
- 432
- Exposure
- 1,472
- Price
- 5.41
- Return
- 41.58%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 368 | 46.79 | 56.44 | 3,548 | 20.61% | 20,768 | 19.30% |
| Long | VGT | 688 | 24.09 | 25.32 | 849 | 5.12% | 17,420 | 16.19% |
| Long | TCEHY | 414 | 40.97 | 40.84 | -55 | -0.32% | 16,908 | 15.72% |
| Long | AMZN | 80 | 73.83 | 100.15 | 2,106 | 35.65% | 8,012 | 7.45% |
| Long | JPM | 68 | 108.08 | 112.84 | 324 | 4.40% | 7,673 | 7.13% |
| Long | IEMG | 142 | 54.51 | 51.78 | -388 | -5.01% | 7,353 | 6.83% |
| Long | ITOT | 110 | 63.90 | 66.63 | 301 | 4.28% | 7,329 | 6.81% |
| Long | MSFT | 64 | 96.36 | 114.37 | 1,153 | 18.69% | 7,320 | 6.80% |
| Long | VEA | 168 | 43.99 | 43.27 | -121 | -1.63% | 7,269 | 6.76% |
| Long | TMO | 15 | 220.51 | 244.08 | 354 | 10.69% | 3,661 | 3.40% |
| Long | ILMN | 6 | 332.77 | 367.06 | 206 | 10.30% | 2,202 | 2.05% |
| Long | PACB | 272 | 3.82 | 5.41 | 432 | 41.58% | 1,472 | 1.37% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 368 | 46.79 | 56.44 | 3,548 | 20.61% | 20,768 | 19.30% |
| Long | VGT | 688 | 24.09 | 25.32 | 849 | 5.12% | 17,420 | 16.19% |
| Long | TCEHY | 414 | 40.97 | 40.84 | -55 | -0.32% | 16,908 | 15.72% |
| Long | AMZN | 80 | 73.83 | 100.15 | 2,106 | 35.65% | 8,012 | 7.45% |
| Long | JPM | 68 | 108.08 | 112.84 | 324 | 4.40% | 7,673 | 7.13% |
| Long | IEMG | 142 | 54.51 | 51.78 | -388 | -5.01% | 7,353 | 6.83% |
| Long | ITOT | 110 | 63.90 | 66.63 | 301 | 4.28% | 7,329 | 6.81% |
| Long | MSFT | 64 | 96.36 | 114.37 | 1,153 | 18.69% | 7,320 | 6.80% |
| Long | VEA | 168 | 43.99 | 43.27 | -121 | -1.63% | 7,269 | 6.76% |
| Long | TMO | 15 | 220.51 | 244.08 | 354 | 10.69% | 3,661 | 3.40% |
| Long | ILMN | 6 | 332.77 | 367.06 | 206 | 10.30% | 2,202 | 2.05% |
| Long | PACB | 272 | 3.82 | 5.41 | 432 | 41.58% | 1,472 | 1.37% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-07 | Robinhood | AAPL | Stock | Buy | 8.00 | 55.99 | -447.9 | 23.29% | 23.83% |
| 2018-09-07 | Robinhood | IEMG | Stock | Buy | 18.00 | 50.35 | -906.3 | 7.33% | 8.43% |
| 2018-09-07 | Robinhood | ILMN | Stock | Buy | 1.00 | 345.32 | -345.3 | 2.05% | 2.46% |
| 2018-09-07 | Robinhood | ITOT | Stock | Buy | 15.00 | 66.16 | -992.4 | 7.20% | 8.42% |
| 2018-09-07 | Robinhood | MSFT | Stock | Buy | 7.00 | 108.57 | -760.0 | 7.41% | 8.34% |
| 2018-09-07 | Robinhood | PACB | Stock | Buy | 9.00 | 4.78 | -43.0 | 1.55% | 1.60% |
| 2018-09-07 | Robinhood | TCEHY | Stock | Buy | 4.00 | 40.34 | -161.4 | 8.27% | 8.46% |
| 2018-09-07 | Robinhood | VEA | Stock | Buy | 18.00 | 41.84 | -753.1 | 7.48% | 8.40% |
| 2018-09-07 | Robinhood | VGT | Stock | Buy | 40.00 | 24.90 | -995.9 | 7.28% | 8.49% |
| 2018-09-10 | Robinhood | AAPL | Stock | Sell | -4.00 | 54.55 | 218.2 | 23.50% | 23.24% |
| 2018-09-10 | Robinhood | AAPL | Stock | Sell | -8.00 | 54.40 | 435.2 | 23.24% | 22.70% |
| 2018-09-10 | Robinhood | IEMG | Stock | Sell | -4.00 | 49.90 | 199.6 | 8.35% | 8.10% |
| 2018-09-10 | Robinhood | IEMG | Stock | Sell | -19.00 | 49.99 | 949.8 | 8.10% | 6.95% |
| 2018-09-10 | Robinhood | ILMN | Stock | Sell | -1.00 | 344.33 | 344.3 | 2.49% | 2.08% |
| 2018-09-10 | Robinhood | ITOT | Stock | Sell | -4.00 | 66.33 | 265.3 | 8.44% | 8.11% |
| 2018-09-10 | Robinhood | ITOT | Stock | Sell | -15.00 | 66.37 | 995.5 | 8.11% | 6.89% |
| 2018-09-10 | Robinhood | JPM | Stock | Sell | -2.00 | 114.24 | 228.5 | 7.79% | 7.51% |
| 2018-09-10 | Robinhood | JPM | Stock | Sell | -4.00 | 114.22 | 456.9 | 7.51% | 6.96% |
| 2018-09-10 | Robinhood | MSFT | Stock | Sell | -1.00 | 108.97 | 109.0 | 8.43% | 8.30% |
| 2018-09-10 | Robinhood | MSFT | Stock | Sell | -9.00 | 108.75 | 978.7 | 8.30% | 7.09% |
| 2018-09-10 | Robinhood | PACB | Stock | Buy | 10.00 | 4.70 | -47.0 | 1.63% | 1.68% |
| 2018-09-10 | Robinhood | PACB | Stock | Sell | -21.00 | 4.69 | 98.5 | 1.68% | 1.56% |
| 2018-09-10 | Robinhood | TCEHY | Stock | Buy | 228.00 | 39.41 | -8,985.5 | 8.22% | 19.17% |
| 2018-09-10 | Robinhood | TCEHY | Stock | Sell | -5.00 | 39.39 | 196.9 | 19.17% | 18.93% |
| 2018-09-10 | Robinhood | TCEHY | Stock | Sell | -23.00 | 39.53 | 909.2 | 18.93% | 17.83% |
| 2018-09-10 | Robinhood | TMO | Stock | Sell | -1.00 | 237.36 | 237.4 | 3.77% | 3.48% |
| 2018-09-10 | Robinhood | VEA | Stock | Sell | -5.00 | 42.13 | 210.6 | 8.45% | 8.19% |
| 2018-09-10 | Robinhood | VEA | Stock | Sell | -24.00 | 42.14 | 1,011.3 | 8.19% | 6.95% |
| 2018-09-10 | Robinhood | VGT | Stock | Sell | -8.00 | 24.79 | 198.3 | 8.52% | 8.28% |
| 2018-09-10 | Robinhood | VGT | Stock | Sell | -40.00 | 24.80 | 991.9 | 8.28% | 7.06% |
| 2018-09-24 | Robinhood | TCEHY | Stock | Buy | 24.00 | 41.82 | -1,003.7 | 14.51% | 15.45% |
| 2018-09-26 | Robinhood | AAPL | Stock | Buy | 28.00 | 55.17 | -1,544.6 | 17.53% | 18.98% |
| 2018-09-26 | Robinhood | AMZN | Stock | Buy | 20.00 | 98.79 | -1,975.8 | 5.54% | 7.39% |
| 2018-09-26 | Robinhood | IEMG | Stock | Buy | 28.00 | 51.90 | -1,453.1 | 5.53% | 6.89% |
| 2018-09-26 | Robinhood | ILMN | Stock | Buy | 1.00 | 361.45 | -361.5 | 1.65% | 1.97% |
| 2018-09-26 | Robinhood | ITOT | Stock | Buy | 25.00 | 66.46 | -1,661.5 | 5.29% | 6.84% |
| 2018-09-26 | Robinhood | JPM | Stock | Buy | 14.00 | 114.89 | -1,608.5 | 5.38% | 6.89% |
| 2018-09-26 | Robinhood | MSFT | Stock | Buy | 11.00 | 113.92 | -1,253.1 | 5.65% | 6.83% |
| 2018-09-26 | Robinhood | TMO | Stock | Buy | 3.00 | 242.90 | -728.7 | 2.73% | 3.41% |
| 2018-09-26 | Robinhood | VEA | Stock | Buy | 3.00 | 43.70 | -131.1 | 5.52% | 5.64% |
| 2018-09-26 | Robinhood | VEA | Stock | Buy | 30.00 | 43.71 | -1,311.3 | 5.64% | 6.87% |
| 2018-09-26 | Robinhood | VGT | Stock | Buy | 56.00 | 25.09 | -1,405.0 | 5.45% | 6.76% |
| 2018-09-26 | Robinhood | VGT | Stock | Buy | 400.00 | 25.17 | -10,067.5 | 6.76% | 16.15% |
| 2018-09-27 | Robinhood | JPM | Stock | Buy | 4.00 | 115.02 | -460.1 | 6.86% | 7.29% |
| 2018-09-28 | Robinhood | TCEHY | Stock | Buy | 19.00 | 40.93 | -777.7 | 15.00% | 15.72% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-09-21 | Robinhood | Deposit | 25,000.00 | BoA Checking | 87,600.00 |
| 2018-09-28 | Robinhood | Deposit | 700.00 | BoA Checking | 88,300.00 |
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.