Label
Long
Ticker
AAPL
Weight
20.76%
- Shares
- 368
- Average Cost
- 46.79
- Gain
- 2,915
- Exposure
- 20,135
- Price
- 54.72
- Return
- 16.93%
Monthly Record
2018-10 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
$97.00K
As of 2018-10-31
Net Contributions
-$595
Deposits less withdrawals this month
Monthly Return
-9.24%
SPY -6.91%
Long Exposure
102.12%
$99.06K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-09-30
Increased Positions
- VGT +16 shares
- TCEHY +5 shares
- ITOT +3 shares
- IEMG +5 shares
- VEA +5 shares
- PACB +53 shares
Label
Long
Ticker
VGT
Weight
16.82%
- Shares
- 704
- Average Cost
- 24.08
- Gain
- -636
- Exposure
- 16,314
- Price
- 23.17
- Return
- -3.75%
Label
Long
Ticker
TCEHY
Weight
14.83%
- Shares
- 419
- Average Cost
- 40.94
- Gain
- -2,769
- Exposure
- 14,384
- Price
- 34.33
- Return
- -16.14%
Label
Long
Ticker
JPM
Weight
7.64%
- Shares
- 68
- Average Cost
- 108.08
- Gain
- 64
- Exposure
- 7,413
- Price
- 109.02
- Return
- 0.87%
Label
Long
Ticker
ITOT
Weight
7.19%
- Shares
- 113
- Average Cost
- 63.88
- Gain
- -243
- Exposure
- 6,975
- Price
- 61.73
- Return
- -3.36%
Label
Long
Ticker
IEMG
Weight
7.16%
- Shares
- 147
- Average Cost
- 54.33
- Gain
- -1,039
- Exposure
- 6,947
- Price
- 47.26
- Return
- -13.01%
Label
Long
Ticker
VEA
Weight
7.05%
- Shares
- 173
- Average Cost
- 43.93
- Gain
- -757
- Exposure
- 6,842
- Price
- 39.55
- Return
- -9.96%
Label
Long
Ticker
MSFT
Weight
7.05%
- Shares
- 64
- Average Cost
- 96.36
- Gain
- 669
- Exposure
- 6,836
- Price
- 106.81
- Return
- 10.84%
Label
Long
Ticker
AMZN
Weight
6.59%
- Shares
- 80
- Average Cost
- 73.83
- Gain
- 486
- Exposure
- 6,392
- Price
- 79.90
- Return
- 8.22%
Label
Long
Ticker
TMO
Weight
3.61%
- Shares
- 15
- Average Cost
- 220.51
- Gain
- 197
- Exposure
- 3,505
- Price
- 233.65
- Return
- 5.96%
Label
Long
Ticker
ILMN
Weight
1.92%
- Shares
- 6
- Average Cost
- 332.77
- Gain
- -130
- Exposure
- 1,867
- Price
- 311.15
- Return
- -6.50%
Label
Long
Ticker
PACB
Weight
1.49%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 169
- Exposure
- 1,446
- Price
- 4.45
- Return
- 13.26%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 368 | 46.79 | 54.72 | 2,915 | 16.93% | 20,135 | 20.76% |
| Long | VGT | 704 | 24.08 | 23.17 | -636 | -3.75% | 16,314 | 16.82% |
| Long | TCEHY | 419 | 40.94 | 34.33 | -2,769 | -16.14% | 14,384 | 14.83% |
| Long | JPM | 68 | 108.08 | 109.02 | 64 | 0.87% | 7,413 | 7.64% |
| Long | ITOT | 113 | 63.88 | 61.73 | -243 | -3.36% | 6,975 | 7.19% |
| Long | IEMG | 147 | 54.33 | 47.26 | -1,039 | -13.01% | 6,947 | 7.16% |
| Long | VEA | 173 | 43.93 | 39.55 | -757 | -9.96% | 6,842 | 7.05% |
| Long | MSFT | 64 | 96.36 | 106.81 | 669 | 10.84% | 6,836 | 7.05% |
| Long | AMZN | 80 | 73.83 | 79.90 | 486 | 8.22% | 6,392 | 6.59% |
| Long | TMO | 15 | 220.51 | 233.65 | 197 | 5.96% | 3,505 | 3.61% |
| Long | ILMN | 6 | 332.77 | 311.15 | -130 | -6.50% | 1,867 | 1.92% |
| Long | PACB | 325 | 3.93 | 4.45 | 169 | 13.26% | 1,446 | 1.49% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 368 | 46.79 | 54.72 | 2,915 | 16.93% | 20,135 | 20.76% |
| Long | VGT | 704 | 24.08 | 23.17 | -636 | -3.75% | 16,314 | 16.82% |
| Long | TCEHY | 419 | 40.94 | 34.33 | -2,769 | -16.14% | 14,384 | 14.83% |
| Long | JPM | 68 | 108.08 | 109.02 | 64 | 0.87% | 7,413 | 7.64% |
| Long | ITOT | 113 | 63.88 | 61.73 | -243 | -3.36% | 6,975 | 7.19% |
| Long | IEMG | 147 | 54.33 | 47.26 | -1,039 | -13.01% | 6,947 | 7.16% |
| Long | VEA | 173 | 43.93 | 39.55 | -757 | -9.96% | 6,842 | 7.05% |
| Long | MSFT | 64 | 96.36 | 106.81 | 669 | 10.84% | 6,836 | 7.05% |
| Long | AMZN | 80 | 73.83 | 79.90 | 486 | 8.22% | 6,392 | 6.59% |
| Long | TMO | 15 | 220.51 | 233.65 | 197 | 5.96% | 3,505 | 3.61% |
| Long | ILMN | 6 | 332.77 | 311.15 | -130 | -6.50% | 1,867 | 1.92% |
| Long | PACB | 325 | 3.93 | 4.45 | 169 | 13.26% | 1,446 | 1.49% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-10-08 | Robinhood | IEMG | Stock | Buy | 5.00 | 49.19 | -246.0 | 6.68% | 6.92% |
| 2018-10-08 | Robinhood | PACB | Stock | Buy | 46.00 | 4.50 | -207.0 | 1.14% | 1.33% |
| 2018-10-08 | Robinhood | TCEHY | Stock | Buy | 5.00 | 38.10 | -190.5 | 15.18% | 15.36% |
| 2018-10-08 | Robinhood | VEA | Stock | Buy | 5.00 | 41.84 | -209.2 | 6.73% | 6.93% |
| 2018-10-12 | Robinhood | ITOT | Stock | Buy | 3.00 | 63.22 | -189.7 | 6.59% | 6.77% |
| 2018-10-12 | Robinhood | PACB | Stock | Buy | 7.00 | 4.37 | -30.6 | 1.26% | 1.28% |
| 2018-10-12 | Robinhood | VGT | Stock | Buy | 16.00 | 23.67 | -378.7 | 15.48% | 15.84% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-10-09 | Robinhood | Deposit | 800.00 | Chase Checking | 89,100.00 |
| 2018-10-12 | Robinhood | Deposit | 600.00 | BoA Checking | 89,700.00 |
| 2018-10-25 | Robinhood | Withdrawal | -1,995.00 | BoA Checking | 87,705.00 |
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.