Label
Long
Ticker
ITOT
Weight
28.85%
- Shares
- 278
- Average Cost
- 62.44
- Gain
- 1,048
- Exposure
- 18,420
- Price
- 66.21
- Return
- 6.03%
Monthly Record
2019-08 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
$63.84K
As of 2019-08-31
Net Contributions
-$7,800
Deposits less withdrawals this month
Monthly Return
-3.41%
SPY -1.67%
Long Exposure
109.29%
$69.77K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-07-31
Increased Positions
- ITOT +15 shares
- AMZN +20 shares
Reduced Positions
- VGT -288 shares
Closed Positions
- PACB 325 shares
- BNGO 1 shares
Label
Long
Ticker
AAPL
Weight
22.89%
- Shares
- 280
- Average Cost
- 42.79
- Gain
- 2,631
- Exposure
- 14,612
- Price
- 52.19
- Return
- 21.96%
Label
Long
Ticker
VGT
Weight
14.72%
- Shares
- 352
- Average Cost
- 23.45
- Gain
- 1,141
- Exposure
- 9,397
- Price
- 26.69
- Return
- 13.82%
Label
Long
Ticker
TCEHY
Weight
8.66%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- -368
- Exposure
- 5,530
- Price
- 41.27
- Return
- -6.23%
Label
Long
Ticker
AMZN
Weight
8.35%
- Shares
- 60
- Average Cost
- 85.27
- Gain
- 213
- Exposure
- 5,329
- Price
- 88.81
- Return
- 4.16%
Label
Long
Ticker
VEA
Weight
5.84%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 60
- Exposure
- 3,728
- Price
- 40.09
- Return
- 1.63%
Label
Long
Ticker
JPM
Weight
5.68%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 154
- Exposure
- 3,625
- Price
- 109.86
- Return
- 4.44%
Label
Long
Ticker
IEMG
Weight
5.59%
- Shares
- 74
- Average Cost
- 50.70
- Gain
- -180
- Exposure
- 3,572
- Price
- 48.27
- Return
- -4.80%
Label
Long
Ticker
MSFT
Weight
5.18%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 678
- Exposure
- 3,309
- Price
- 137.86
- Return
- 25.75%
Label
Long
Ticker
ILMN
Weight
3.53%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- -113
- Exposure
- 2,251
- Price
- 281.34
- Return
- -4.77%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 278 | 62.44 | 66.21 | 1,048 | 6.03% | 18,420 | 28.85% |
| Long | AAPL | 280 | 42.79 | 52.19 | 2,631 | 21.96% | 14,612 | 22.89% |
| Long | VGT | 352 | 23.45 | 26.69 | 1,141 | 13.82% | 9,397 | 14.72% |
| Long | TCEHY | 134 | 44.01 | 41.27 | -368 | -6.23% | 5,530 | 8.66% |
| Long | AMZN | 60 | 85.27 | 88.81 | 213 | 4.16% | 5,329 | 8.35% |
| Long | VEA | 93 | 39.45 | 40.09 | 60 | 1.63% | 3,728 | 5.84% |
| Long | JPM | 33 | 105.19 | 109.86 | 154 | 4.44% | 3,625 | 5.68% |
| Long | IEMG | 74 | 50.70 | 48.27 | -180 | -4.80% | 3,572 | 5.59% |
| Long | MSFT | 24 | 109.63 | 137.86 | 678 | 25.75% | 3,309 | 5.18% |
| Long | ILMN | 8 | 295.43 | 281.34 | -113 | -4.77% | 2,251 | 3.53% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 278 | 62.44 | 66.21 | 1,048 | 6.03% | 18,420 | 28.85% |
| Long | AAPL | 280 | 42.79 | 52.19 | 2,631 | 21.96% | 14,612 | 22.89% |
| Long | VGT | 352 | 23.45 | 26.69 | 1,141 | 13.82% | 9,397 | 14.72% |
| Long | TCEHY | 134 | 44.01 | 41.27 | -368 | -6.23% | 5,530 | 8.66% |
| Long | AMZN | 60 | 85.27 | 88.81 | 213 | 4.16% | 5,329 | 8.35% |
| Long | VEA | 93 | 39.45 | 40.09 | 60 | 1.63% | 3,728 | 5.84% |
| Long | JPM | 33 | 105.19 | 109.86 | 154 | 4.44% | 3,625 | 5.68% |
| Long | IEMG | 74 | 50.70 | 48.27 | -180 | -4.80% | 3,572 | 5.59% |
| Long | MSFT | 24 | 109.63 | 137.86 | 678 | 25.75% | 3,309 | 5.18% |
| Long | ILMN | 8 | 295.43 | 281.34 | -113 | -4.77% | 2,251 | 3.53% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-08-07 | Chase | BNGO | Stock | Sell | -0.72 | 1,336.88 | 967.0 | 1.32% | 0.00% |
| 2019-08-07 | Chase | ITOT | Stock | Buy | 15.00 | 65.19 | -977.9 | 23.40% | 24.74% |
| 2019-08-07 | Robinhood | AMZN | Stock | Buy | 20.00 | 89.04 | -1,780.8 | 4.88% | 7.32% |
| 2019-08-07 | Robinhood | PACB | Stock | Sell | -325.00 | 5.57 | 1,810.2 | 2.46% | 0.00% |
| 2019-08-12 | Robinhood | VGT | Stock | Sell | -8.00 | 26.21 | 209.7 | 22.90% | 22.61% |
| 2019-08-22 | Robinhood | VGT | Stock | Sell | -280.00 | 26.88 | 7,526.6 | 26.27% | 14.63% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-08-12 | Robinhood | Withdrawal | -200.00 | Chase Checking | 59,510.00 |
| 2019-08-22 | Robinhood | Withdrawal | -7,600.00 | Chase Checking | 51,910.00 |
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.