Label
Long
Ticker
ITOT
Weight
23.97%
- Shares
- 263
- Average Cost
- 62.29
- Gain
- 1,367
- Exposure
- 17,761
- Price
- 67.48
- Return
- 8.34%
Monthly Record
2019-07 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
$74.09K
As of 2019-07-31
Net Contributions
-$1,290
Deposits less withdrawals this month
Monthly Return
1.88%
SPY 1.51%
Long Exposure
107.98%
$80.00K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-06-30
Reduced Positions
- VGT -40 shares
Label
Long
Ticker
VGT
Weight
23.58%
- Shares
- 640
- Average Cost
- 23.45
- Gain
- 2,457
- Exposure
- 17,468
- Price
- 27.29
- Return
- 16.37%
Label
Long
Ticker
AAPL
Weight
20.13%
- Shares
- 280
- Average Cost
- 42.79
- Gain
- 2,932
- Exposure
- 14,913
- Price
- 53.26
- Return
- 24.47%
Label
Long
Ticker
TCEHY
Weight
8.41%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- 333
- Exposure
- 6,231
- Price
- 46.50
- Return
- 5.65%
Label
Long
Ticker
JPM
Weight
5.17%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 357
- Exposure
- 3,828
- Price
- 116.00
- Return
- 10.27%
Label
Long
Ticker
VEA
Weight
5.13%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 131
- Exposure
- 3,800
- Price
- 40.86
- Return
- 3.58%
Label
Long
Ticker
AMZN
Weight
5.04%
- Shares
- 40
- Average Cost
- 83.38
- Gain
- 398
- Exposure
- 3,734
- Price
- 93.34
- Return
- 11.94%
Label
Long
Ticker
IEMG
Weight
5.01%
- Shares
- 74
- Average Cost
- 50.70
- Gain
- -39
- Exposure
- 3,713
- Price
- 50.18
- Return
- -1.03%
Label
Long
Ticker
MSFT
Weight
4.41%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 639
- Exposure
- 3,270
- Price
- 136.27
- Return
- 24.30%
Label
Long
Ticker
ILMN
Weight
3.23%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 32
- Exposure
- 2,395
- Price
- 299.38
- Return
- 1.34%
Label
Long
Ticker
PACB
Weight
2.37%
- Shares
- 325
- Average Cost
- 3.93
- Gain
- 478
- Exposure
- 1,755
- Price
- 5.40
- Return
- 37.44%
Label
Long
Ticker
BNGO
Weight
1.52%
- Shares
- 1
- Average Cost
- 4,133.89
- Gain
- -1,849
- Exposure
- 1,128
- Price
- 1,566.00
- Return
- -62.12%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 263 | 62.29 | 67.48 | 1,367 | 8.34% | 17,761 | 23.97% |
| Long | VGT | 640 | 23.45 | 27.29 | 2,457 | 16.37% | 17,468 | 23.58% |
| Long | AAPL | 280 | 42.79 | 53.26 | 2,932 | 24.47% | 14,913 | 20.13% |
| Long | TCEHY | 134 | 44.01 | 46.50 | 333 | 5.65% | 6,231 | 8.41% |
| Long | JPM | 33 | 105.19 | 116.00 | 357 | 10.27% | 3,828 | 5.17% |
| Long | VEA | 93 | 39.45 | 40.86 | 131 | 3.58% | 3,800 | 5.13% |
| Long | AMZN | 40 | 83.38 | 93.34 | 398 | 11.94% | 3,734 | 5.04% |
| Long | IEMG | 74 | 50.70 | 50.18 | -39 | -1.03% | 3,713 | 5.01% |
| Long | MSFT | 24 | 109.63 | 136.27 | 639 | 24.30% | 3,270 | 4.41% |
| Long | ILMN | 8 | 295.43 | 299.38 | 32 | 1.34% | 2,395 | 3.23% |
| Long | PACB | 325 | 3.93 | 5.40 | 478 | 37.44% | 1,755 | 2.37% |
| Long | BNGO | 1 | 4,133.89 | 1,566.00 | -1,849 | -62.12% | 1,128 | 1.52% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 263 | 62.29 | 67.48 | 1,367 | 8.34% | 17,761 | 23.97% |
| Long | VGT | 640 | 23.45 | 27.29 | 2,457 | 16.37% | 17,468 | 23.58% |
| Long | AAPL | 280 | 42.79 | 53.26 | 2,932 | 24.47% | 14,913 | 20.13% |
| Long | TCEHY | 134 | 44.01 | 46.50 | 333 | 5.65% | 6,231 | 8.41% |
| Long | JPM | 33 | 105.19 | 116.00 | 357 | 10.27% | 3,828 | 5.17% |
| Long | VEA | 93 | 39.45 | 40.86 | 131 | 3.58% | 3,800 | 5.13% |
| Long | AMZN | 40 | 83.38 | 93.34 | 398 | 11.94% | 3,734 | 5.04% |
| Long | IEMG | 74 | 50.70 | 50.18 | -39 | -1.03% | 3,713 | 5.01% |
| Long | MSFT | 24 | 109.63 | 136.27 | 639 | 24.30% | 3,270 | 4.41% |
| Long | ILMN | 8 | 295.43 | 299.38 | 32 | 1.34% | 2,395 | 3.23% |
| Long | PACB | 325 | 3.93 | 5.40 | 478 | 37.44% | 1,755 | 2.37% |
| Long | BNGO | 1 | 4,133.89 | 1,566.00 | -1,849 | -62.12% | 1,128 | 1.52% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-07-26 | Robinhood | VGT | Stock | Sell | -40.00 | 27.87 | 1,114.7 | 25.69% | 24.18% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-07-26 | Robinhood | Withdrawal | -1,290.00 | Chase Checking | 59,710.00 |
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.