Label
Long
Ticker
TCEHY
Weight
18.56%
- Shares
- 419
- Average Cost
- 40.94
- Gain
- -615
- Exposure
- 16,538
- Price
- 39.47
- Return
- -3.59%
Monthly Record
2018-12 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
$89.09K
As of 2018-12-31
Net Contributions
-$1,655
Deposits less withdrawals this month
Monthly Return
-12.37%
SPY -8.80%
Long Exposure
99.89%
$89.00K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-11-30
Increased Positions
- JPM +1 shares
- BNGO +0 shares
Reduced Positions
- AAPL -436 shares
- VGT -240 shares
- ITOT -21 shares
- IEMG -38 shares
- VEA -78 shares
Label
Long
Ticker
AAPL
Weight
17.35%
- Shares
- 392
- Average Cost
- 44.41
- Gain
- -1,949
- Exposure
- 15,459
- Price
- 39.44
- Return
- -11.20%
Label
Long
Ticker
VGT
Weight
15.35%
- Shares
- 656
- Average Cost
- 23.34
- Gain
- -1,629
- Exposure
- 13,680
- Price
- 20.85
- Return
- -10.64%
Label
Long
Ticker
MSFT
Weight
7.64%
- Shares
- 67
- Average Cost
- 96.76
- Gain
- 322
- Exposure
- 6,805
- Price
- 101.57
- Return
- 4.97%
Label
Long
Ticker
JPM
Weight
7.12%
- Shares
- 65
- Average Cost
- 107.85
- Gain
- -665
- Exposure
- 6,345
- Price
- 97.62
- Return
- -9.49%
Label
Long
Ticker
AMZN
Weight
6.74%
- Shares
- 80
- Average Cost
- 73.83
- Gain
- 102
- Exposure
- 6,008
- Price
- 75.10
- Return
- 1.72%
Label
Long
Ticker
ITOT
Weight
6.12%
- Shares
- 96
- Average Cost
- 63.78
- Gain
- -674
- Exposure
- 5,449
- Price
- 56.76
- Return
- -11.01%
Label
Long
Ticker
IEMG
Weight
5.77%
- Shares
- 109
- Average Cost
- 54.33
- Gain
- -782
- Exposure
- 5,139
- Price
- 47.15
- Return
- -13.21%
Label
Long
Ticker
VEA
Weight
4.21%
- Shares
- 101
- Average Cost
- 43.78
- Gain
- -675
- Exposure
- 3,747
- Price
- 37.10
- Return
- -15.26%
Label
Long
Ticker
TMO
Weight
3.77%
- Shares
- 15
- Average Cost
- 220.51
- Gain
- 49
- Exposure
- 3,357
- Price
- 223.79
- Return
- 1.49%
Label
Long
Ticker
PACB
Weight
2.70%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 1,128
- Exposure
- 2,405
- Price
- 7.40
- Return
- 88.34%
Label
Long
Ticker
BNGO
Weight
2.54%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -713
- Exposure
- 2,264
- Price
- 3,144.00
- Return
- -23.95%
Label
Long
Ticker
ILMN
Weight
2.02%
- Shares
- 6
- Average Cost
- 332.77
- Gain
- -197
- Exposure
- 1,800
- Price
- 299.93
- Return
- -9.87%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | TCEHY | 419 | 40.94 | 39.47 | -615 | -3.59% | 16,538 | 18.56% |
| Long | AAPL | 392 | 44.41 | 39.44 | -1,949 | -11.20% | 15,459 | 17.35% |
| Long | VGT | 656 | 23.34 | 20.85 | -1,629 | -10.64% | 13,680 | 15.35% |
| Long | MSFT | 67 | 96.76 | 101.57 | 322 | 4.97% | 6,805 | 7.64% |
| Long | JPM | 65 | 107.85 | 97.62 | -665 | -9.49% | 6,345 | 7.12% |
| Long | AMZN | 80 | 73.83 | 75.10 | 102 | 1.72% | 6,008 | 6.74% |
| Long | ITOT | 96 | 63.78 | 56.76 | -674 | -11.01% | 5,449 | 6.12% |
| Long | IEMG | 109 | 54.33 | 47.15 | -782 | -13.21% | 5,139 | 5.77% |
| Long | VEA | 101 | 43.78 | 37.10 | -675 | -15.26% | 3,747 | 4.21% |
| Long | TMO | 15 | 220.51 | 223.79 | 49 | 1.49% | 3,357 | 3.77% |
| Long | PACB | 325 | 3.93 | 7.40 | 1,128 | 88.34% | 2,405 | 2.70% |
| Long | BNGO | 1 | 4,133.89 | 3,144.00 | -713 | -23.95% | 2,264 | 2.54% |
| Long | ILMN | 6 | 332.77 | 299.93 | -197 | -9.87% | 1,800 | 2.02% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | TCEHY | 419 | 40.94 | 39.47 | -615 | -3.59% | 16,538 | 18.56% |
| Long | AAPL | 392 | 44.41 | 39.44 | -1,949 | -11.20% | 15,459 | 17.35% |
| Long | VGT | 656 | 23.34 | 20.85 | -1,629 | -10.64% | 13,680 | 15.35% |
| Long | MSFT | 67 | 96.76 | 101.57 | 322 | 4.97% | 6,805 | 7.64% |
| Long | JPM | 65 | 107.85 | 97.62 | -665 | -9.49% | 6,345 | 7.12% |
| Long | AMZN | 80 | 73.83 | 75.10 | 102 | 1.72% | 6,008 | 6.74% |
| Long | ITOT | 96 | 63.78 | 56.76 | -674 | -11.01% | 5,449 | 6.12% |
| Long | IEMG | 109 | 54.33 | 47.15 | -782 | -13.21% | 5,139 | 5.77% |
| Long | VEA | 101 | 43.78 | 37.10 | -675 | -15.26% | 3,747 | 4.21% |
| Long | TMO | 15 | 220.51 | 223.79 | 49 | 1.49% | 3,357 | 3.77% |
| Long | PACB | 325 | 3.93 | 7.40 | 1,128 | 88.34% | 2,405 | 2.70% |
| Long | BNGO | 1 | 4,133.89 | 3,144.00 | -713 | -23.95% | 2,264 | 2.54% |
| Long | ILMN | 6 | 332.77 | 299.93 | -197 | -9.87% | 1,800 | 2.02% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-10 | Robinhood | AAPL | Stock | Buy | 32.00 | 41.37 | -1,323.8 | 34.81% | 36.16% |
| 2018-12-11 | Chase | BNGO | Stock | Buy | 0.13 | 3,929.99 | -497.8 | 2.33% | 2.83% |
| 2018-12-24 | Robinhood | AAPL | Stock | Buy | 16.00 | 37.19 | -595.0 | 34.37% | 35.01% |
| 2018-12-24 | Robinhood | AAPL | Stock | Sell | -488.00 | 37.21 | 18,159.5 | 35.01% | 15.51% |
| 2018-12-24 | Robinhood | IEMG | Stock | Sell | -38.00 | 46.26 | 1,757.8 | 7.37% | 5.46% |
| 2018-12-24 | Robinhood | ITOT | Stock | Sell | -21.00 | 53.64 | 1,126.4 | 6.78% | 5.57% |
| 2018-12-24 | Robinhood | JPM | Stock | Buy | 1.00 | 93.39 | -93.4 | 6.42% | 6.52% |
| 2018-12-24 | Robinhood | VEA | Stock | Sell | -39.00 | 36.05 | 1,405.9 | 6.98% | 5.46% |
| 2018-12-24 | Robinhood | VEA | Stock | Sell | -39.00 | 36.06 | 1,406.3 | 5.46% | 3.94% |
| 2018-12-24 | Robinhood | VGT | Stock | Sell | -184.00 | 19.55 | 3,596.9 | 18.88% | 15.00% |
| 2018-12-24 | Robinhood | VGT | Stock | Sell | -56.00 | 19.56 | 1,095.5 | 15.00% | 13.82% |
| 2018-12-26 | Robinhood | AAPL | Stock | Buy | 4.00 | 37.75 | -151.0 | 16.72% | 16.90% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2018-12-10 | Robinhood | Deposit | 1,400.00 | BoA Checking | 93,485.00 |
| 2018-12-24 | Robinhood | Withdrawal | -3,200.00 | BoA Checking | 90,285.00 |
| 2018-12-26 | Robinhood | Deposit | 145.00 | BoA Checking | 90,430.00 |
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.