Label
Long
Ticker
VGT
Weight
24.23%
- Shares
- 680
- Average Cost
- 23.45
- Gain
- 1,976
- Exposure
- 17,926
- Price
- 26.36
- Return
- 12.39%
Monthly Record
2019-06 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
$73.99K
As of 2019-06-30
Net Contributions
$2,760
Deposits less withdrawals this month
Monthly Return
8.66%
SPY 6.96%
Long Exposure
107.76%
$79.73K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-05-31
Increased Positions
- ITOT +1 shares
- TCEHY +45 shares
- AMZN +20 shares
- JPM +9 shares
- MSFT +2 shares
Reduced Positions
- VGT -88 shares
Label
Long
Ticker
ITOT
Weight
23.70%
- Shares
- 263
- Average Cost
- 62.29
- Gain
- 1,143
- Exposure
- 17,538
- Price
- 66.63
- Return
- 6.97%
Label
Long
Ticker
AAPL
Weight
18.72%
- Shares
- 280
- Average Cost
- 42.79
- Gain
- 1,873
- Exposure
- 13,854
- Price
- 49.48
- Return
- 15.63%
Label
Long
Ticker
TCEHY
Weight
8.20%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- 167
- Exposure
- 6,065
- Price
- 45.26
- Return
- 2.83%
Label
Long
Ticker
VEA
Weight
5.24%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 210
- Exposure
- 3,879
- Price
- 41.71
- Return
- 5.73%
Label
Long
Ticker
IEMG
Weight
5.14%
- Shares
- 74
- Average Cost
- 50.70
- Gain
- 54
- Exposure
- 3,807
- Price
- 51.44
- Return
- 1.45%
Label
Long
Ticker
AMZN
Weight
5.12%
- Shares
- 40
- Average Cost
- 83.38
- Gain
- 452
- Exposure
- 3,787
- Price
- 94.68
- Return
- 13.55%
Label
Long
Ticker
JPM
Weight
4.99%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 218
- Exposure
- 3,689
- Price
- 111.80
- Return
- 6.28%
Label
Long
Ticker
MSFT
Weight
4.35%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 584
- Exposure
- 3,215
- Price
- 133.96
- Return
- 22.20%
Label
Long
Ticker
ILMN
Weight
3.98%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 582
- Exposure
- 2,945
- Price
- 368.15
- Return
- 24.62%
Label
Long
Ticker
PACB
Weight
2.66%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 689
- Exposure
- 1,966
- Price
- 6.05
- Return
- 53.98%
Label
Long
Ticker
BNGO
Weight
1.43%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -1,918
- Exposure
- 1,058
- Price
- 1,470.00
- Return
- -64.44%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 680 | 23.45 | 26.36 | 1,976 | 12.39% | 17,926 | 24.23% |
| Long | ITOT | 263 | 62.29 | 66.63 | 1,143 | 6.97% | 17,538 | 23.70% |
| Long | AAPL | 280 | 42.79 | 49.48 | 1,873 | 15.63% | 13,854 | 18.72% |
| Long | TCEHY | 134 | 44.01 | 45.26 | 167 | 2.83% | 6,065 | 8.20% |
| Long | VEA | 93 | 39.45 | 41.71 | 210 | 5.73% | 3,879 | 5.24% |
| Long | IEMG | 74 | 50.70 | 51.44 | 54 | 1.45% | 3,807 | 5.14% |
| Long | AMZN | 40 | 83.38 | 94.68 | 452 | 13.55% | 3,787 | 5.12% |
| Long | JPM | 33 | 105.19 | 111.80 | 218 | 6.28% | 3,689 | 4.99% |
| Long | MSFT | 24 | 109.63 | 133.96 | 584 | 22.20% | 3,215 | 4.35% |
| Long | ILMN | 8 | 295.43 | 368.15 | 582 | 24.62% | 2,945 | 3.98% |
| Long | PACB | 325 | 3.93 | 6.05 | 689 | 53.98% | 1,966 | 2.66% |
| Long | BNGO | 1 | 4,133.89 | 1,470.00 | -1,918 | -64.44% | 1,058 | 1.43% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VGT | 680 | 23.45 | 26.36 | 1,976 | 12.39% | 17,926 | 24.23% |
| Long | ITOT | 263 | 62.29 | 66.63 | 1,143 | 6.97% | 17,538 | 23.70% |
| Long | AAPL | 280 | 42.79 | 49.48 | 1,873 | 15.63% | 13,854 | 18.72% |
| Long | TCEHY | 134 | 44.01 | 45.26 | 167 | 2.83% | 6,065 | 8.20% |
| Long | VEA | 93 | 39.45 | 41.71 | 210 | 5.73% | 3,879 | 5.24% |
| Long | IEMG | 74 | 50.70 | 51.44 | 54 | 1.45% | 3,807 | 5.14% |
| Long | AMZN | 40 | 83.38 | 94.68 | 452 | 13.55% | 3,787 | 5.12% |
| Long | JPM | 33 | 105.19 | 111.80 | 218 | 6.28% | 3,689 | 4.99% |
| Long | MSFT | 24 | 109.63 | 133.96 | 584 | 22.20% | 3,215 | 4.35% |
| Long | ILMN | 8 | 295.43 | 368.15 | 582 | 24.62% | 2,945 | 3.98% |
| Long | PACB | 325 | 3.93 | 6.05 | 689 | 53.98% | 1,966 | 2.66% |
| Long | BNGO | 1 | 4,133.89 | 1,470.00 | -1,918 | -64.44% | 1,058 | 1.43% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-06-10 | Robinhood | VGT | Stock | Sell | -88.00 | 26.14 | 2,300.0 | 30.66% | 27.15% |
| 2019-06-12 | Robinhood | AMZN | Stock | Buy | 20.00 | 92.94 | -1,858.8 | 2.63% | 5.26% |
| 2019-06-12 | Robinhood | JPM | Stock | Buy | 9.00 | 109.20 | -982.8 | 3.72% | 5.11% |
| 2019-06-12 | Robinhood | MSFT | Stock | Buy | 2.00 | 131.29 | -262.6 | 4.10% | 4.48% |
| 2019-06-12 | Robinhood | TCEHY | Stock | Buy | 45.00 | 42.66 | -1,919.8 | 5.40% | 8.13% |
| 2019-06-21 | Chase | ITOT | Stock | Buy | 1.30 | 66.80 | -86.7 | 24.18% | 24.30% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-06-10 | Robinhood | Withdrawal | -2,300.00 | Chase Checking | 55,940.00 |
| 2019-06-12 | Robinhood | Deposit | 5,060.00 | Chase Checking | 61,000.00 |
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.