Label
Long
Ticker
VGT
Weight
30.62%
- Shares
- 864
- Average Cost
- 23.45
- Gain
- 2,783
- Exposure
- 23,048
- Price
- 26.68
- Return
- 13.74%
Monthly Record
2019-04 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
$75.26K
As of 2019-04-30
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
5.64%
SPY 4.09%
Long Exposure
107.82%
$81.15K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
ITOT
Weight
23.37%
- Shares
- 263
- Average Cost
- 62.27
- Gain
- 1,218
- Exposure
- 17,589
- Price
- 66.90
- Return
- 7.44%
Label
Long
Ticker
AAPL
Weight
18.66%
- Shares
- 280
- Average Cost
- 42.79
- Gain
- 2,066
- Exposure
- 14,047
- Price
- 50.17
- Return
- 17.24%
Label
Long
Ticker
TCEHY
Weight
5.82%
- Shares
- 89
- Average Cost
- 44.70
- Gain
- 404
- Exposure
- 4,382
- Price
- 49.24
- Return
- 10.16%
Label
Long
Ticker
IEMG
Weight
5.20%
- Shares
- 74
- Average Cost
- 50.70
- Gain
- 158
- Exposure
- 3,910
- Price
- 52.84
- Return
- 4.21%
Label
Long
Ticker
VEA
Weight
5.19%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 240
- Exposure
- 3,909
- Price
- 42.03
- Return
- 6.54%
Label
Long
Ticker
MSFT
Weight
3.82%
- Shares
- 22
- Average Cost
- 107.66
- Gain
- 505
- Exposure
- 2,873
- Price
- 130.60
- Return
- 21.31%
Label
Long
Ticker
JPM
Weight
3.70%
- Shares
- 24
- Average Cost
- 103.69
- Gain
- 297
- Exposure
- 2,785
- Price
- 116.05
- Return
- 11.92%
Label
Long
Ticker
ILMN
Weight
3.32%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 133
- Exposure
- 2,496
- Price
- 312.00
- Return
- 5.61%
Label
Long
Ticker
PACB
Weight
3.19%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 1,125
- Exposure
- 2,402
- Price
- 7.39
- Return
- 88.09%
Label
Long
Ticker
AMZN
Weight
2.56%
- Shares
- 20
- Average Cost
- 73.83
- Gain
- 450
- Exposure
- 1,927
- Price
- 96.33
- Return
- 30.47%
Label
Long
Ticker
BNGO
Weight
2.36%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -1,197
- Exposure
- 1,780
- Price
- 2,472.00
- Return
- -40.20%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 864 | 23.45 | 26.68 | 2,783 | 13.74% | 23,048 | 30.62% |
| Long | ITOT | 263 | 62.27 | 66.90 | 1,218 | 7.44% | 17,589 | 23.37% |
| Long | AAPL | 280 | 42.79 | 50.17 | 2,066 | 17.24% | 14,047 | 18.66% |
| Long | TCEHY | 89 | 44.70 | 49.24 | 404 | 10.16% | 4,382 | 5.82% |
| Long | IEMG | 74 | 50.70 | 52.84 | 158 | 4.21% | 3,910 | 5.20% |
| Long | VEA | 93 | 39.45 | 42.03 | 240 | 6.54% | 3,909 | 5.19% |
| Long | MSFT | 22 | 107.66 | 130.60 | 505 | 21.31% | 2,873 | 3.82% |
| Long | JPM | 24 | 103.69 | 116.05 | 297 | 11.92% | 2,785 | 3.70% |
| Long | ILMN | 8 | 295.43 | 312.00 | 133 | 5.61% | 2,496 | 3.32% |
| Long | PACB | 325 | 3.93 | 7.39 | 1,125 | 88.09% | 2,402 | 3.19% |
| Long | AMZN | 20 | 73.83 | 96.33 | 450 | 30.47% | 1,927 | 2.56% |
| Long | BNGO | 1 | 4,133.89 | 2,472.00 | -1,197 | -40.20% | 1,780 | 2.36% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 864 | 23.45 | 26.68 | 2,783 | 13.74% | 23,048 | 30.62% |
| Long | ITOT | 263 | 62.27 | 66.90 | 1,218 | 7.44% | 17,589 | 23.37% |
| Long | AAPL | 280 | 42.79 | 50.17 | 2,066 | 17.24% | 14,047 | 18.66% |
| Long | TCEHY | 89 | 44.70 | 49.24 | 404 | 10.16% | 4,382 | 5.82% |
| Long | IEMG | 74 | 50.70 | 52.84 | 158 | 4.21% | 3,910 | 5.20% |
| Long | VEA | 93 | 39.45 | 42.03 | 240 | 6.54% | 3,909 | 5.19% |
| Long | MSFT | 22 | 107.66 | 130.60 | 505 | 21.31% | 2,873 | 3.82% |
| Long | JPM | 24 | 103.69 | 116.05 | 297 | 11.92% | 2,785 | 3.70% |
| Long | ILMN | 8 | 295.43 | 312.00 | 133 | 5.61% | 2,496 | 3.32% |
| Long | PACB | 325 | 3.93 | 7.39 | 1,125 | 88.09% | 2,402 | 3.19% |
| Long | AMZN | 20 | 73.83 | 96.33 | 450 | 30.47% | 1,927 | 2.56% |
| Long | BNGO | 1 | 4,133.89 | 2,472.00 | -1,197 | -40.20% | 1,780 | 2.36% |
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.