Label
Long
Ticker
AAPL
Weight
35.68%
- Shares
- 828
- Average Cost
- 44.74
- Gain
- -75
- Exposure
- 36,966
- Price
- 44.65
- Return
- -0.20%
Monthly Record
2018-11 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
$103.60K
As of 2018-11-30
Net Contributions
$4,380
Deposits less withdrawals this month
Monthly Return
2.19%
SPY 1.85%
Long Exposure
123.61%
$128.06K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-10-31
Increased Positions
- AAPL +460 shares
- VGT +192 shares
- MSFT +3 shares
- ITOT +4 shares
- VEA +6 shares
Reduced Positions
- JPM -4 shares
New Positions
- BNGO 1 shares
Label
Long
Ticker
VGT
Weight
19.75%
- Shares
- 896
- Average Cost
- 23.34
- Gain
- -451
- Exposure
- 20,459
- Price
- 22.83
- Return
- -2.16%
Label
Long
Ticker
TCEHY
Weight
16.21%
- Shares
- 419
- Average Cost
- 40.94
- Gain
- -360
- Exposure
- 16,794
- Price
- 40.08
- Return
- -2.10%
Label
Long
Ticker
MSFT
Weight
7.17%
- Shares
- 67
- Average Cost
- 96.76
- Gain
- 947
- Exposure
- 7,430
- Price
- 110.89
- Return
- 14.61%
Label
Long
Ticker
ITOT
Weight
7.10%
- Shares
- 117
- Average Cost
- 63.78
- Gain
- -102
- Exposure
- 7,360
- Price
- 62.91
- Return
- -1.37%
Label
Long
Ticker
IEMG
Weight
7.02%
- Shares
- 147
- Average Cost
- 54.33
- Gain
- -714
- Exposure
- 7,272
- Price
- 49.47
- Return
- -8.94%
Label
Long
Ticker
JPM
Weight
6.87%
- Shares
- 64
- Average Cost
- 108.08
- Gain
- 199
- Exposure
- 7,116
- Price
- 111.19
- Return
- 2.88%
Label
Long
Ticker
VEA
Weight
6.87%
- Shares
- 179
- Average Cost
- 43.78
- Gain
- -721
- Exposure
- 7,115
- Price
- 39.75
- Return
- -9.21%
Label
Long
Ticker
AMZN
Weight
6.53%
- Shares
- 80
- Average Cost
- 73.83
- Gain
- 854
- Exposure
- 6,761
- Price
- 84.51
- Return
- 14.47%
Label
Long
Ticker
TMO
Weight
3.61%
- Shares
- 15
- Average Cost
- 220.51
- Gain
- 436
- Exposure
- 3,743
- Price
- 249.55
- Return
- 13.17%
Label
Long
Ticker
PACB
Weight
2.45%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 1,265
- Exposure
- 2,542
- Price
- 7.82
- Return
- 99.03%
Label
Long
Ticker
BNGO
Weight
2.39%
- Shares
- 1
- Average Cost
- 4,201.02
- Gain
- -4
- Exposure
- 2,474
- Price
- 4,194.00
- Return
- -0.17%
Label
Long
Ticker
ILMN
Weight
1.95%
- Shares
- 6
- Average Cost
- 332.77
- Gain
- 28
- Exposure
- 2,025
- Price
- 337.50
- Return
- 1.42%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 828 | 44.74 | 44.65 | -75 | -0.20% | 36,966 | 35.68% |
| Long | VGT | 896 | 23.34 | 22.83 | -451 | -2.16% | 20,459 | 19.75% |
| Long | TCEHY | 419 | 40.94 | 40.08 | -360 | -2.10% | 16,794 | 16.21% |
| Long | MSFT | 67 | 96.76 | 110.89 | 947 | 14.61% | 7,430 | 7.17% |
| Long | ITOT | 117 | 63.78 | 62.91 | -102 | -1.37% | 7,360 | 7.10% |
| Long | IEMG | 147 | 54.33 | 49.47 | -714 | -8.94% | 7,272 | 7.02% |
| Long | JPM | 64 | 108.08 | 111.19 | 199 | 2.88% | 7,116 | 6.87% |
| Long | VEA | 179 | 43.78 | 39.75 | -721 | -9.21% | 7,115 | 6.87% |
| Long | AMZN | 80 | 73.83 | 84.51 | 854 | 14.47% | 6,761 | 6.53% |
| Long | TMO | 15 | 220.51 | 249.55 | 436 | 13.17% | 3,743 | 3.61% |
| Long | PACB | 325 | 3.93 | 7.82 | 1,265 | 99.03% | 2,542 | 2.45% |
| Long | BNGO | 1 | 4,201.02 | 4,194.00 | -4 | -0.17% | 2,474 | 2.39% |
| Long | ILMN | 6 | 332.77 | 337.50 | 28 | 1.42% | 2,025 | 1.95% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | AAPL | 828 | 44.74 | 44.65 | -75 | -0.20% | 36,966 | 35.68% |
| Long | VGT | 896 | 23.34 | 22.83 | -451 | -2.16% | 20,459 | 19.75% |
| Long | TCEHY | 419 | 40.94 | 40.08 | -360 | -2.10% | 16,794 | 16.21% |
| Long | MSFT | 67 | 96.76 | 110.89 | 947 | 14.61% | 7,430 | 7.17% |
| Long | ITOT | 117 | 63.78 | 62.91 | -102 | -1.37% | 7,360 | 7.10% |
| Long | IEMG | 147 | 54.33 | 49.47 | -714 | -8.94% | 7,272 | 7.02% |
| Long | JPM | 64 | 108.08 | 111.19 | 199 | 2.88% | 7,116 | 6.87% |
| Long | VEA | 179 | 43.78 | 39.75 | -721 | -9.21% | 7,115 | 6.87% |
| Long | AMZN | 80 | 73.83 | 84.51 | 854 | 14.47% | 6,761 | 6.53% |
| Long | TMO | 15 | 220.51 | 249.55 | 436 | 13.17% | 3,743 | 3.61% |
| Long | PACB | 325 | 3.93 | 7.82 | 1,265 | 99.03% | 2,542 | 2.45% |
| Long | BNGO | 1 | 4,201.02 | 4,194.00 | -4 | -0.17% | 2,474 | 2.39% |
| Long | ILMN | 6 | 332.77 | 337.50 | 28 | 1.42% | 2,025 | 1.95% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-11-01 | Robinhood | JPM | Stock | Sell | -4.00 | 108.55 | 434.2 | 7.67% | 7.22% |
| 2018-11-06 | Chase | BNGO | Stock | Buy | 0.00 | 4,589.08 | -7.7 | 0.00% | 0.01% |
| 2018-11-07 | Chase | BNGO | Stock | Buy | 0.01 | 4,409.87 | -51.5 | 0.01% | 0.06% |
| 2018-11-15 | Robinhood | AAPL | Stock | Buy | 8.00 | 47.46 | -379.7 | 16.80% | 17.17% |
| 2018-11-15 | Robinhood | AAPL | Stock | Buy | 16.00 | 47.47 | -759.5 | 17.17% | 17.90% |
| 2018-11-15 | Robinhood | ITOT | Stock | Buy | 2.00 | 61.55 | -123.1 | 6.71% | 6.83% |
| 2018-11-15 | Robinhood | MSFT | Stock | Buy | 3.00 | 105.22 | -315.7 | 6.55% | 6.86% |
| 2018-11-15 | Robinhood | VEA | Stock | Buy | 6.00 | 39.56 | -237.4 | 6.57% | 6.80% |
| 2018-11-15 | Robinhood | VGT | Stock | Buy | 8.00 | 22.53 | -180.2 | 15.37% | 15.54% |
| 2018-11-20 | Chase | BNGO | Stock | Buy | 0.00 | 4,163.17 | -6.9 | 0.05% | 0.06% |
| 2018-11-20 | Chase | BNGO | Stock | Buy | 0.08 | 4,200.02 | -350.0 | 0.06% | 0.39% |
| 2018-11-20 | Chase | BNGO | Stock | Buy | 0.50 | 4,182.00 | -2,077.1 | 0.38% | 2.33% |
| 2018-11-21 | Chase | BNGO | Stock | Buy | 0.00 | 4,139.17 | -6.9 | 2.30% | 2.31% |
| 2018-11-21 | Robinhood | VGT | Stock | Buy | 320.00 | 21.73 | -6,954.0 | 14.42% | 20.90% |
| 2018-11-21 | Robinhood | VGT | Stock | Sell | -136.00 | 21.69 | 2,949.5 | 20.90% | 18.15% |
| 2018-11-26 | Robinhood | AAPL | Stock | Buy | 436.00 | 42.85 | -18,682.6 | 16.57% | 34.99% |
| 2018-11-26 | Robinhood | ITOT | Stock | Buy | 2.00 | 60.71 | -121.4 | 6.80% | 6.92% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-11-01 | Robinhood | Withdrawal | -490.00 | BoA Checking | 87,215.00 |
| 2018-11-05 | Chase | Deposit | 3,000.00 | Chase Checking | 90,215.00 |
| 2018-11-15 | Robinhood | Deposit | 4,200.00 | BoA Checking | 94,415.00 |
| 2018-11-20 | Robinhood | Deposit | 1,770.00 | BoA Checking | 96,185.00 |
| 2018-11-26 | Robinhood | Withdrawal | -4,100.00 | BoA Checking | 92,085.00 |
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.