Label
Long
Ticker
VGT
Weight
28.53%
- Shares
- 768
- Average Cost
- 23.45
- Gain
- 655
- Exposure
- 18,668
- Price
- 24.31
- Return
- 3.64%
Monthly Record
2019-05 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
$65.43K
As of 2019-05-31
Net Contributions
-$2,500
Deposits less withdrawals this month
Monthly Return
-9.81%
SPY -6.38%
Long Exposure
109.06%
$71.36K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-04-30
Reduced Positions
- VGT -96 shares
- ITOT -1 shares
Label
Long
Ticker
ITOT
Weight
25.08%
- Shares
- 262
- Average Cost
- 62.27
- Gain
- 101
- Exposure
- 16,409
- Price
- 62.65
- Return
- 0.62%
Label
Long
Ticker
AAPL
Weight
18.73%
- Shares
- 280
- Average Cost
- 42.79
- Gain
- 274
- Exposure
- 12,255
- Price
- 43.77
- Return
- 2.28%
Label
Long
Ticker
TCEHY
Weight
5.68%
- Shares
- 89
- Average Cost
- 44.70
- Gain
- -261
- Exposure
- 3,717
- Price
- 41.76
- Return
- -6.57%
Label
Long
Ticker
VEA
Weight
5.66%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 36
- Exposure
- 3,705
- Price
- 39.84
- Return
- 0.99%
Label
Long
Ticker
IEMG
Weight
5.56%
- Shares
- 74
- Average Cost
- 50.70
- Gain
- -117
- Exposure
- 3,635
- Price
- 49.12
- Return
- -3.12%
Label
Long
Ticker
MSFT
Weight
4.16%
- Shares
- 22
- Average Cost
- 107.66
- Gain
- 353
- Exposure
- 2,721
- Price
- 123.68
- Return
- 14.88%
Label
Long
Ticker
JPM
Weight
3.89%
- Shares
- 24
- Average Cost
- 103.69
- Gain
- 55
- Exposure
- 2,543
- Price
- 105.96
- Return
- 2.19%
Label
Long
Ticker
ILMN
Weight
3.75%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 92
- Exposure
- 2,455
- Price
- 306.91
- Return
- 3.89%
Label
Long
Ticker
PACB
Weight
3.33%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 901
- Exposure
- 2,178
- Price
- 6.70
- Return
- 70.52%
Label
Long
Ticker
AMZN
Weight
2.71%
- Shares
- 20
- Average Cost
- 73.83
- Gain
- 298
- Exposure
- 1,775
- Price
- 88.75
- Return
- 20.21%
Label
Long
Ticker
BNGO
Weight
1.99%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -1,676
- Exposure
- 1,300
- Price
- 1,806.00
- Return
- -56.31%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 768 | 23.45 | 24.31 | 655 | 3.64% | 18,668 | 28.53% |
| Long | ITOT | 262 | 62.27 | 62.65 | 101 | 0.62% | 16,409 | 25.08% |
| Long | AAPL | 280 | 42.79 | 43.77 | 274 | 2.28% | 12,255 | 18.73% |
| Long | TCEHY | 89 | 44.70 | 41.76 | -261 | -6.57% | 3,717 | 5.68% |
| Long | VEA | 93 | 39.45 | 39.84 | 36 | 0.99% | 3,705 | 5.66% |
| Long | IEMG | 74 | 50.70 | 49.12 | -117 | -3.12% | 3,635 | 5.56% |
| Long | MSFT | 22 | 107.66 | 123.68 | 353 | 14.88% | 2,721 | 4.16% |
| Long | JPM | 24 | 103.69 | 105.96 | 55 | 2.19% | 2,543 | 3.89% |
| Long | ILMN | 8 | 295.43 | 306.91 | 92 | 3.89% | 2,455 | 3.75% |
| Long | PACB | 325 | 3.93 | 6.70 | 901 | 70.52% | 2,178 | 3.33% |
| Long | AMZN | 20 | 73.83 | 88.75 | 298 | 20.21% | 1,775 | 2.71% |
| Long | BNGO | 1 | 4,133.89 | 1,806.00 | -1,676 | -56.31% | 1,300 | 1.99% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 768 | 23.45 | 24.31 | 655 | 3.64% | 18,668 | 28.53% |
| Long | ITOT | 262 | 62.27 | 62.65 | 101 | 0.62% | 16,409 | 25.08% |
| Long | AAPL | 280 | 42.79 | 43.77 | 274 | 2.28% | 12,255 | 18.73% |
| Long | TCEHY | 89 | 44.70 | 41.76 | -261 | -6.57% | 3,717 | 5.68% |
| Long | VEA | 93 | 39.45 | 39.84 | 36 | 0.99% | 3,705 | 5.66% |
| Long | IEMG | 74 | 50.70 | 49.12 | -117 | -3.12% | 3,635 | 5.56% |
| Long | MSFT | 22 | 107.66 | 123.68 | 353 | 14.88% | 2,721 | 4.16% |
| Long | JPM | 24 | 103.69 | 105.96 | 55 | 2.19% | 2,543 | 3.89% |
| Long | ILMN | 8 | 295.43 | 306.91 | 92 | 3.89% | 2,455 | 3.75% |
| Long | PACB | 325 | 3.93 | 6.70 | 901 | 70.52% | 2,178 | 3.33% |
| Long | AMZN | 20 | 73.83 | 88.75 | 298 | 20.21% | 1,775 | 2.71% |
| Long | BNGO | 1 | 4,133.89 | 1,806.00 | -1,676 | -56.31% | 1,300 | 1.99% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-05-01 | Robinhood | ITOT | Stock | Sell | -1.00 | 67.03 | 67.0 | 23.38% | 23.29% |
| 2019-05-01 | Robinhood | VGT | Stock | Sell | -8.00 | 26.94 | 215.5 | 30.73% | 30.44% |
| 2019-05-13 | Robinhood | VGT | Stock | Sell | -8.00 | 24.87 | 198.9 | 29.72% | 29.44% |
| 2019-05-13 | Robinhood | VGT | Stock | Sell | -8.00 | 24.86 | 198.9 | 29.44% | 29.16% |
| 2019-05-30 | Robinhood | VGT | Stock | Sell | -40.00 | 24.75 | 989.9 | 31.22% | 29.73% |
| 2019-05-31 | Robinhood | VGT | Stock | Sell | -32.00 | 24.48 | 783.5 | 29.72% | 28.53% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-05-01 | Robinhood | Withdrawal | -300.00 | Chase Checking | 60,440.00 |
| 2019-05-13 | Robinhood | Withdrawal | -200.00 | Chase Checking | 60,240.00 |
| 2019-05-13 | Robinhood | Withdrawal | -200.00 | Chase Checking | 60,040.00 |
| 2019-05-30 | Robinhood | Withdrawal | -1,000.00 | Chase Checking | 59,040.00 |
| 2019-05-31 | Robinhood | Withdrawal | -800.00 | Chase Checking | 58,240.00 |
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.