Label
Long
Ticker
VGT
Weight
31.17%
- Shares
- 960
- Average Cost
- 22.93
- Gain
- -397
- Exposure
- 21,619
- Price
- 22.52
- Return
- -1.80%
Monthly Record
2019-01 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
$69.36K
As of 2019-01-31
Net Contributions
-$26,130
Deposits less withdrawals this month
Monthly Return
9.01%
SPY 8.01%
Long Exposure
135.77%
$94.17K | 13 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2018-12-31
Increased Positions
- VGT +304 shares
- AAPL +52 shares
Reduced Positions
- TCEHY -228 shares
Label
Long
Ticker
AAPL
Weight
26.64%
- Shares
- 444
- Average Cost
- 43.49
- Gain
- -833
- Exposure
- 18,475
- Price
- 41.61
- Return
- -4.31%
Label
Long
Ticker
TCEHY
Weight
12.29%
- Shares
- 191
- Average Cost
- 40.94
- Gain
- 701
- Exposure
- 8,521
- Price
- 44.61
- Return
- 8.97%
Label
Long
Ticker
MSFT
Weight
10.09%
- Shares
- 67
- Average Cost
- 96.76
- Gain
- 514
- Exposure
- 6,997
- Price
- 104.43
- Return
- 7.93%
Label
Long
Ticker
AMZN
Weight
9.91%
- Shares
- 80
- Average Cost
- 73.83
- Gain
- 969
- Exposure
- 6,875
- Price
- 85.94
- Return
- 16.40%
Label
Long
Ticker
JPM
Weight
9.70%
- Shares
- 65
- Average Cost
- 107.85
- Gain
- -283
- Exposure
- 6,728
- Price
- 103.50
- Return
- -4.04%
Label
Long
Ticker
ITOT
Weight
8.52%
- Shares
- 96
- Average Cost
- 63.78
- Gain
- -214
- Exposure
- 5,909
- Price
- 61.55
- Return
- -3.50%
Label
Long
Ticker
IEMG
Weight
8.12%
- Shares
- 109
- Average Cost
- 54.33
- Gain
- -289
- Exposure
- 5,633
- Price
- 51.68
- Return
- -4.87%
Label
Long
Ticker
VEA
Weight
5.81%
- Shares
- 101
- Average Cost
- 43.78
- Gain
- -395
- Exposure
- 4,027
- Price
- 39.87
- Return
- -8.93%
Label
Long
Ticker
TMO
Weight
5.31%
- Shares
- 15
- Average Cost
- 220.51
- Gain
- 377
- Exposure
- 3,685
- Price
- 245.67
- Return
- 11.41%
Label
Long
Ticker
PACB
Weight
3.24%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 972
- Exposure
- 2,249
- Price
- 6.92
- Return
- 76.12%
Label
Long
Ticker
BNGO
Weight
2.55%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -1,205
- Exposure
- 1,771
- Price
- 2,460.00
- Return
- -40.49%
Label
Long
Ticker
ILMN
Weight
2.42%
- Shares
- 6
- Average Cost
- 332.77
- Gain
- -318
- Exposure
- 1,679
- Price
- 279.79
- Return
- -15.92%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 960 | 22.93 | 22.52 | -397 | -1.80% | 21,619 | 31.17% |
| Long | AAPL | 444 | 43.49 | 41.61 | -833 | -4.31% | 18,475 | 26.64% |
| Long | TCEHY | 191 | 40.94 | 44.61 | 701 | 8.97% | 8,521 | 12.29% |
| Long | MSFT | 67 | 96.76 | 104.43 | 514 | 7.93% | 6,997 | 10.09% |
| Long | AMZN | 80 | 73.83 | 85.94 | 969 | 16.40% | 6,875 | 9.91% |
| Long | JPM | 65 | 107.85 | 103.50 | -283 | -4.04% | 6,728 | 9.70% |
| Long | ITOT | 96 | 63.78 | 61.55 | -214 | -3.50% | 5,909 | 8.52% |
| Long | IEMG | 109 | 54.33 | 51.68 | -289 | -4.87% | 5,633 | 8.12% |
| Long | VEA | 101 | 43.78 | 39.87 | -395 | -8.93% | 4,027 | 5.81% |
| Long | TMO | 15 | 220.51 | 245.67 | 377 | 11.41% | 3,685 | 5.31% |
| Long | PACB | 325 | 3.93 | 6.92 | 972 | 76.12% | 2,249 | 3.24% |
| Long | BNGO | 1 | 4,133.89 | 2,460.00 | -1,205 | -40.49% | 1,771 | 2.55% |
| Long | ILMN | 6 | 332.77 | 279.79 | -318 | -15.92% | 1,679 | 2.42% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 960 | 22.93 | 22.52 | -397 | -1.80% | 21,619 | 31.17% |
| Long | AAPL | 444 | 43.49 | 41.61 | -833 | -4.31% | 18,475 | 26.64% |
| Long | TCEHY | 191 | 40.94 | 44.61 | 701 | 8.97% | 8,521 | 12.29% |
| Long | MSFT | 67 | 96.76 | 104.43 | 514 | 7.93% | 6,997 | 10.09% |
| Long | AMZN | 80 | 73.83 | 85.94 | 969 | 16.40% | 6,875 | 9.91% |
| Long | JPM | 65 | 107.85 | 103.50 | -283 | -4.04% | 6,728 | 9.70% |
| Long | ITOT | 96 | 63.78 | 61.55 | -214 | -3.50% | 5,909 | 8.52% |
| Long | IEMG | 109 | 54.33 | 51.68 | -289 | -4.87% | 5,633 | 8.12% |
| Long | VEA | 101 | 43.78 | 39.87 | -395 | -8.93% | 4,027 | 5.81% |
| Long | TMO | 15 | 220.51 | 245.67 | 377 | 11.41% | 3,685 | 5.31% |
| Long | PACB | 325 | 3.93 | 6.92 | 972 | 76.12% | 2,249 | 3.24% |
| Long | BNGO | 1 | 4,133.89 | 2,460.00 | -1,205 | -40.49% | 1,771 | 2.55% |
| Long | ILMN | 6 | 332.77 | 279.79 | -318 | -15.92% | 1,679 | 2.42% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-07 | Robinhood | AAPL | Stock | Buy | 52.00 | 36.55 | -1,900.5 | 21.48% | 24.32% |
| 2019-01-28 | Robinhood | TCEHY | Stock | Sell | -227.00 | 43.39 | 9,849.4 | 26.50% | 12.15% |
| 2019-01-28 | Robinhood | TCEHY | Stock | Sell | -1.00 | 43.38 | 43.4 | 12.15% | 12.08% |
| 2019-01-28 | Robinhood | VGT | Stock | Buy | 304.00 | 22.06 | -6,707.0 | 21.06% | 30.82% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-01-07 | Robinhood | Withdrawal | -23,030.00 | BoA Checking | 67,400.00 |
| 2019-01-28 | Robinhood | Withdrawal | -3,100.00 | BoA Checking | 64,300.00 |
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.