Label
Long
Ticker
ITOT
Weight
28.73%
- Shares
- 322
- Average Cost
- 62.18
- Gain
- 497
- Exposure
- 20,518
- Price
- 63.72
- Return
- 2.48%
Monthly Record
2019-02 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
$71.41K
As of 2019-02-28
Net Contributions
-$360
Deposits less withdrawals this month
Monthly Return
3.57%
SPY 3.24%
Long Exposure
108.31%
$77.35K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-01-31
Increased Positions
- ITOT +226 shares
- ILMN +2 shares
Reduced Positions
- VGT -160 shares
- AAPL -96 shares
- TCEHY -102 shares
- VEA -12 shares
- IEMG -38 shares
- AMZN -60 shares
- MSFT -53 shares
- JPM -51 shares
Closed Positions
- TMO 15 shares
Label
Long
Ticker
VGT
Weight
27.08%
- Shares
- 800
- Average Cost
- 23.41
- Gain
- 607
- Exposure
- 19,336
- Price
- 24.17
- Return
- 3.24%
Label
Long
Ticker
AAPL
Weight
21.09%
- Shares
- 348
- Average Cost
- 42.79
- Gain
- 173
- Exposure
- 15,064
- Price
- 43.29
- Return
- 1.16%
Label
Long
Ticker
TCEHY
Weight
5.34%
- Shares
- 89
- Average Cost
- 44.70
- Gain
- -168
- Exposure
- 3,810
- Price
- 42.81
- Return
- -4.22%
Label
Long
Ticker
VEA
Weight
5.08%
- Shares
- 89
- Average Cost
- 39.39
- Gain
- 126
- Exposure
- 3,631
- Price
- 40.80
- Return
- 3.59%
Label
Long
Ticker
IEMG
Weight
5.08%
- Shares
- 71
- Average Cost
- 50.67
- Gain
- 32
- Exposure
- 3,630
- Price
- 51.12
- Return
- 0.89%
Label
Long
Ticker
ILMN
Weight
3.50%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 139
- Exposure
- 2,502
- Price
- 312.77
- Return
- 5.87%
Label
Long
Ticker
PACB
Weight
3.33%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 1,099
- Exposure
- 2,376
- Price
- 7.31
- Return
- 86.05%
Label
Long
Ticker
BNGO
Weight
2.54%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -1,162
- Exposure
- 1,814
- Price
- 2,520.00
- Return
- -39.04%
Label
Long
Ticker
AMZN
Weight
2.30%
- Shares
- 20
- Average Cost
- 73.83
- Gain
- 163
- Exposure
- 1,640
- Price
- 81.99
- Return
- 11.06%
Label
Long
Ticker
MSFT
Weight
2.20%
- Shares
- 14
- Average Cost
- 105.23
- Gain
- 95
- Exposure
- 1,568
- Price
- 112.03
- Return
- 6.46%
Label
Long
Ticker
JPM
Weight
2.05%
- Shares
- 14
- Average Cost
- 103.44
- Gain
- 13
- Exposure
- 1,461
- Price
- 104.36
- Return
- 0.89%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 322 | 62.18 | 63.72 | 497 | 2.48% | 20,518 | 28.73% |
| Long | VGT | 800 | 23.41 | 24.17 | 607 | 3.24% | 19,336 | 27.08% |
| Long | AAPL | 348 | 42.79 | 43.29 | 173 | 1.16% | 15,064 | 21.09% |
| Long | TCEHY | 89 | 44.70 | 42.81 | -168 | -4.22% | 3,810 | 5.34% |
| Long | VEA | 89 | 39.39 | 40.80 | 126 | 3.59% | 3,631 | 5.08% |
| Long | IEMG | 71 | 50.67 | 51.12 | 32 | 0.89% | 3,630 | 5.08% |
| Long | ILMN | 8 | 295.43 | 312.77 | 139 | 5.87% | 2,502 | 3.50% |
| Long | PACB | 325 | 3.93 | 7.31 | 1,099 | 86.05% | 2,376 | 3.33% |
| Long | BNGO | 1 | 4,133.89 | 2,520.00 | -1,162 | -39.04% | 1,814 | 2.54% |
| Long | AMZN | 20 | 73.83 | 81.99 | 163 | 11.06% | 1,640 | 2.30% |
| Long | MSFT | 14 | 105.23 | 112.03 | 95 | 6.46% | 1,568 | 2.20% |
| Long | JPM | 14 | 103.44 | 104.36 | 13 | 0.89% | 1,461 | 2.05% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 322 | 62.18 | 63.72 | 497 | 2.48% | 20,518 | 28.73% |
| Long | VGT | 800 | 23.41 | 24.17 | 607 | 3.24% | 19,336 | 27.08% |
| Long | AAPL | 348 | 42.79 | 43.29 | 173 | 1.16% | 15,064 | 21.09% |
| Long | TCEHY | 89 | 44.70 | 42.81 | -168 | -4.22% | 3,810 | 5.34% |
| Long | VEA | 89 | 39.39 | 40.80 | 126 | 3.59% | 3,631 | 5.08% |
| Long | IEMG | 71 | 50.67 | 51.12 | 32 | 0.89% | 3,630 | 5.08% |
| Long | ILMN | 8 | 295.43 | 312.77 | 139 | 5.87% | 2,502 | 3.50% |
| Long | PACB | 325 | 3.93 | 7.31 | 1,099 | 86.05% | 2,376 | 3.33% |
| Long | BNGO | 1 | 4,133.89 | 2,520.00 | -1,162 | -39.04% | 1,814 | 2.54% |
| Long | AMZN | 20 | 73.83 | 81.99 | 163 | 11.06% | 1,640 | 2.30% |
| Long | MSFT | 14 | 105.23 | 112.03 | 95 | 6.46% | 1,568 | 2.20% |
| Long | JPM | 14 | 103.44 | 104.36 | 13 | 0.89% | 1,461 | 2.05% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-02-04 | Robinhood | AAPL | Stock | Sell | -12.00 | 42.72 | 512.6 | 58.13% | 56.56% |
| 2019-02-04 | Robinhood | AAPL | Stock | Sell | -304.00 | 42.74 | 12,992.0 | 56.56% | 16.76% |
| 2019-02-04 | Robinhood | AMZN | Stock | Sell | -60.00 | 81.30 | 4,878.2 | 19.98% | 4.99% |
| 2019-02-04 | Robinhood | IEMG | Stock | Sell | -108.00 | 51.43 | 5,554.4 | 17.16% | 0.16% |
| 2019-02-04 | Robinhood | ILMN | Stock | Sell | -5.00 | 280.12 | 1,400.6 | 5.02% | 0.84% |
| 2019-02-04 | Robinhood | ITOT | Stock | Sell | -95.00 | 61.98 | 5,888.0 | 18.24% | 0.19% |
| 2019-02-04 | Robinhood | JPM | Stock | Sell | -64.00 | 103.98 | 6,654.7 | 20.72% | 0.32% |
| 2019-02-04 | Robinhood | MSFT | Stock | Sell | -66.00 | 105.44 | 6,958.9 | 21.66% | 0.32% |
| 2019-02-04 | Robinhood | TCEHY | Stock | Sell | -190.00 | 44.60 | 8,473.9 | 26.00% | 0.14% |
| 2019-02-04 | Robinhood | TMO | Stock | Sell | -15.00 | 243.02 | 3,645.2 | 11.17% | 0.00% |
| 2019-02-04 | Robinhood | VEA | Stock | Sell | -100.00 | 39.96 | 3,995.9 | 12.35% | 0.12% |
| 2019-02-04 | Robinhood | VGT | Stock | Sell | -952.00 | 22.98 | 21,880.2 | 67.61% | 0.56% |
| 2019-02-05 | Chase | ITOT | Stock | Buy | 321.00 | 62.17 | -19,956.5 | 0.13% | 40.61% |
| 2019-02-05 | Robinhood | ITOT | Stock | Sell | -1.00 | 62.10 | 62.1 | 40.61% | 40.48% |
| 2019-02-05 | Robinhood | JPM | Stock | Buy | 117.00 | 103.40 | -12,097.8 | 0.21% | 24.75% |
| 2019-02-11 | Robinhood | AAPL | Stock | Buy | 224.00 | 42.39 | -9,495.9 | 7.65% | 21.03% |
| 2019-02-11 | Robinhood | IEMG | Stock | Buy | 71.00 | 50.62 | -3,594.0 | 0.07% | 5.13% |
| 2019-02-11 | Robinhood | IEMG | Stock | Buy | 1.00 | 50.57 | -50.6 | 5.13% | 5.20% |
| 2019-02-11 | Robinhood | MSFT | Stock | Buy | 8.00 | 105.28 | -842.2 | 0.15% | 1.34% |
| 2019-02-11 | Robinhood | VEA | Stock | Buy | 93.00 | 39.34 | -3,658.6 | 0.06% | 5.21% |
| 2019-02-12 | Robinhood | ILMN | Stock | Buy | 8.00 | 290.76 | -2,326.1 | 0.40% | 3.60% |
| 2019-02-12 | Robinhood | ITOT | Stock | Buy | 1.00 | 62.60 | -62.6 | 28.35% | 28.44% |
| 2019-02-12 | Robinhood | JPM | Stock | Sell | -103.00 | 102.33 | 10,539.8 | 17.05% | 2.17% |
| 2019-02-12 | Robinhood | MSFT | Stock | Buy | 5.00 | 106.86 | -534.3 | 1.36% | 2.11% |
| 2019-02-12 | Robinhood | TCEHY | Stock | Buy | 88.00 | 44.74 | -3,937.1 | 0.06% | 5.59% |
| 2019-02-12 | Robinhood | VGT | Stock | Buy | 792.00 | 23.42 | -18,545.7 | 0.26% | 26.44% |
| 2019-02-28 | Robinhood | AAPL | Stock | Sell | -4.00 | 43.55 | 174.2 | 21.34% | 21.09% |
| 2019-02-28 | Robinhood | IEMG | Stock | Sell | -2.00 | 51.16 | 102.3 | 5.23% | 5.08% |
| 2019-02-28 | Robinhood | ILMN | Stock | Sell | -1.00 | 312.20 | 312.2 | 3.83% | 3.41% |
| 2019-02-28 | Robinhood | JPM | Stock | Sell | -1.00 | 104.51 | 104.5 | 2.19% | 2.05% |
| 2019-02-28 | Robinhood | VEA | Stock | Sell | -5.00 | 40.90 | 204.5 | 5.37% | 5.08% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-02-04 | Robinhood | Withdrawal | -37,000.00 | Chase Checking | 27,300.00 |
| 2019-02-05 | Robinhood | Deposit | 17,600.00 | Chase Checking | 44,900.00 |
| 2019-02-05 | Robinhood | Withdrawal | -13,000.00 | Chase Checking | 31,900.00 |
| 2019-02-05 | Robinhood | Withdrawal | -7,900.00 | Chase Checking | 24,000.00 |
| 2019-02-05 | Chase | Deposit | 20,000.00 | Chase Checking | 44,000.00 |
| 2019-02-06 | Robinhood | Deposit | 20,900.00 | Chase Checking | 64,900.00 |
| 2019-02-28 | Robinhood | Withdrawal | -960.00 | Chase Checking | 63,940.00 |
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.