Label
Long
Ticker
VGT
Weight
30.41%
- Shares
- 864
- Average Cost
- 23.45
- Gain
- 1,403
- Exposure
- 21,668
- Price
- 25.08
- Return
- 6.92%
Monthly Record
2019-03 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
$71.24K
As of 2019-03-31
Net Contributions
-$3,200
Deposits less withdrawals this month
Monthly Return
4.31%
SPY 1.81%
Long Exposure
108.27%
$77.14K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-02-28
Increased Positions
- VGT +64 shares
- IEMG +3 shares
- VEA +4 shares
- MSFT +8 shares
- JPM +10 shares
Reduced Positions
- ITOT -59 shares
- AAPL -68 shares
Label
Long
Ticker
ITOT
Weight
23.77%
- Shares
- 263
- Average Cost
- 62.27
- Gain
- 561
- Exposure
- 16,931
- Price
- 64.40
- Return
- 3.43%
Label
Long
Ticker
AAPL
Weight
18.66%
- Shares
- 280
- Average Cost
- 42.79
- Gain
- 1,315
- Exposure
- 13,297
- Price
- 47.49
- Return
- 10.98%
Label
Long
Ticker
TCEHY
Weight
5.74%
- Shares
- 89
- Average Cost
- 44.70
- Gain
- 114
- Exposure
- 4,092
- Price
- 45.98
- Return
- 2.87%
Label
Long
Ticker
IEMG
Weight
5.37%
- Shares
- 74
- Average Cost
- 50.70
- Gain
- 74
- Exposure
- 3,827
- Price
- 51.71
- Return
- 1.98%
Label
Long
Ticker
VEA
Weight
5.34%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 132
- Exposure
- 3,801
- Price
- 40.87
- Return
- 3.60%
Label
Long
Ticker
MSFT
Weight
3.64%
- Shares
- 22
- Average Cost
- 107.66
- Gain
- 226
- Exposure
- 2,595
- Price
- 117.94
- Return
- 9.55%
Label
Long
Ticker
ILMN
Weight
3.49%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 122
- Exposure
- 2,486
- Price
- 310.69
- Return
- 5.17%
Label
Long
Ticker
JPM
Weight
3.41%
- Shares
- 24
- Average Cost
- 103.69
- Gain
- -59
- Exposure
- 2,430
- Price
- 101.23
- Return
- -2.37%
Label
Long
Ticker
PACB
Weight
3.30%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 1,073
- Exposure
- 2,350
- Price
- 7.23
- Return
- 84.01%
Label
Long
Ticker
BNGO
Weight
2.64%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -1,093
- Exposure
- 1,884
- Price
- 2,616.00
- Return
- -36.72%
Label
Long
Ticker
AMZN
Weight
2.50%
- Shares
- 20
- Average Cost
- 73.83
- Gain
- 304
- Exposure
- 1,781
- Price
- 89.04
- Return
- 20.60%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 864 | 23.45 | 25.08 | 1,403 | 6.92% | 21,668 | 30.41% |
| Long | ITOT | 263 | 62.27 | 64.40 | 561 | 3.43% | 16,931 | 23.77% |
| Long | AAPL | 280 | 42.79 | 47.49 | 1,315 | 10.98% | 13,297 | 18.66% |
| Long | TCEHY | 89 | 44.70 | 45.98 | 114 | 2.87% | 4,092 | 5.74% |
| Long | IEMG | 74 | 50.70 | 51.71 | 74 | 1.98% | 3,827 | 5.37% |
| Long | VEA | 93 | 39.45 | 40.87 | 132 | 3.60% | 3,801 | 5.34% |
| Long | MSFT | 22 | 107.66 | 117.94 | 226 | 9.55% | 2,595 | 3.64% |
| Long | ILMN | 8 | 295.43 | 310.69 | 122 | 5.17% | 2,486 | 3.49% |
| Long | JPM | 24 | 103.69 | 101.23 | -59 | -2.37% | 2,430 | 3.41% |
| Long | PACB | 325 | 3.93 | 7.23 | 1,073 | 84.01% | 2,350 | 3.30% |
| Long | BNGO | 1 | 4,133.89 | 2,616.00 | -1,093 | -36.72% | 1,884 | 2.64% |
| Long | AMZN | 20 | 73.83 | 89.04 | 304 | 20.60% | 1,781 | 2.50% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 864 | 23.45 | 25.08 | 1,403 | 6.92% | 21,668 | 30.41% |
| Long | ITOT | 263 | 62.27 | 64.40 | 561 | 3.43% | 16,931 | 23.77% |
| Long | AAPL | 280 | 42.79 | 47.49 | 1,315 | 10.98% | 13,297 | 18.66% |
| Long | TCEHY | 89 | 44.70 | 45.98 | 114 | 2.87% | 4,092 | 5.74% |
| Long | IEMG | 74 | 50.70 | 51.71 | 74 | 1.98% | 3,827 | 5.37% |
| Long | VEA | 93 | 39.45 | 40.87 | 132 | 3.60% | 3,801 | 5.34% |
| Long | MSFT | 22 | 107.66 | 117.94 | 226 | 9.55% | 2,595 | 3.64% |
| Long | ILMN | 8 | 295.43 | 310.69 | 122 | 5.17% | 2,486 | 3.49% |
| Long | JPM | 24 | 103.69 | 101.23 | -59 | -2.37% | 2,430 | 3.41% |
| Long | PACB | 325 | 3.93 | 7.23 | 1,073 | 84.01% | 2,350 | 3.30% |
| Long | BNGO | 1 | 4,133.89 | 2,616.00 | -1,093 | -36.72% | 1,884 | 2.64% |
| Long | AMZN | 20 | 73.83 | 89.04 | 304 | 20.60% | 1,781 | 2.50% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-01 | Robinhood | AAPL | Stock | Sell | -16.00 | 43.42 | 694.7 | 21.50% | 20.51% |
| 2019-03-04 | Chase | ITOT | Stock | Sell | -79.00 | 63.45 | 5,012.7 | 28.94% | 21.84% |
| 2019-03-06 | Robinhood | IEMG | Stock | Buy | 3.00 | 51.51 | -154.5 | 5.12% | 5.34% |
| 2019-03-06 | Robinhood | ITOT | Stock | Buy | 19.00 | 63.35 | -1,203.7 | 21.57% | 23.26% |
| 2019-03-06 | Robinhood | JPM | Stock | Buy | 10.00 | 104.04 | -1,040.4 | 2.04% | 3.49% |
| 2019-03-06 | Robinhood | MSFT | Stock | Buy | 8.00 | 111.90 | -895.2 | 2.19% | 3.45% |
| 2019-03-06 | Robinhood | VEA | Stock | Buy | 4.00 | 40.82 | -163.3 | 5.09% | 5.32% |
| 2019-03-06 | Robinhood | VGT | Stock | Buy | 64.00 | 24.00 | -1,535.7 | 26.87% | 29.02% |
| 2019-03-26 | Chase | ITOT | Stock | Buy | 0.91 | 63.96 | -57.9 | 23.71% | 23.79% |
| 2019-03-26 | Robinhood | AAPL | Stock | Sell | -52.00 | 47.60 | 2,475.2 | 21.91% | 18.48% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-03-01 | Robinhood | Withdrawal | -700.00 | Chase Checking | 63,240.00 |
| 2019-03-06 | Robinhood | Deposit | 5,000.00 | Chase Checking | 68,240.00 |
| 2019-03-06 | Chase | Withdrawal | -5,000.00 | Chase Checking | 63,240.00 |
| 2019-03-26 | Robinhood | Withdrawal | -2,500.00 | Chase Checking | 60,740.00 |
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.