Label
Long
Ticker
ITOT
Weight
28.45%
- Shares
- 279
- Average Cost
- 62.46
- Gain
- 1,287
- Exposure
- 18,743
- Price
- 67.07
- Return
- 7.37%
Monthly Record
2019-09 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
$65.88K
As of 2019-09-30
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
3.19%
SPY 1.95%
Long Exposure
108.98%
$71.79K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-08-31
Increased Positions
- ITOT +1 shares
Label
Long
Ticker
AAPL
Weight
23.80%
- Shares
- 280
- Average Cost
- 42.79
- Gain
- 3,697
- Exposure
- 15,678
- Price
- 55.99
- Return
- 30.85%
Label
Long
Ticker
VGT
Weight
14.40%
- Shares
- 352
- Average Cost
- 23.45
- Gain
- 1,228
- Exposure
- 9,484
- Price
- 26.94
- Return
- 14.88%
Label
Long
Ticker
TCEHY
Weight
8.47%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- -319
- Exposure
- 5,578
- Price
- 41.63
- Return
- -5.42%
Label
Long
Ticker
AMZN
Weight
7.90%
- Shares
- 60
- Average Cost
- 85.27
- Gain
- 92
- Exposure
- 5,208
- Price
- 86.80
- Return
- 1.79%
Label
Long
Ticker
JPM
Weight
5.90%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 412
- Exposure
- 3,884
- Price
- 117.69
- Return
- 11.88%
Label
Long
Ticker
VEA
Weight
5.80%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 152
- Exposure
- 3,820
- Price
- 41.08
- Return
- 4.13%
Label
Long
Ticker
IEMG
Weight
5.51%
- Shares
- 74
- Average Cost
- 50.70
- Gain
- -125
- Exposure
- 3,627
- Price
- 49.02
- Return
- -3.32%
Label
Long
Ticker
MSFT
Weight
5.06%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 706
- Exposure
- 3,337
- Price
- 139.03
- Return
- 26.82%
Label
Long
Ticker
ILMN
Weight
3.69%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 70
- Exposure
- 2,434
- Price
- 304.22
- Return
- 2.98%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 279 | 62.46 | 67.07 | 1,287 | 7.37% | 18,743 | 28.45% |
| Long | AAPL | 280 | 42.79 | 55.99 | 3,697 | 30.85% | 15,678 | 23.80% |
| Long | VGT | 352 | 23.45 | 26.94 | 1,228 | 14.88% | 9,484 | 14.40% |
| Long | TCEHY | 134 | 44.01 | 41.63 | -319 | -5.42% | 5,578 | 8.47% |
| Long | AMZN | 60 | 85.27 | 86.80 | 92 | 1.79% | 5,208 | 7.90% |
| Long | JPM | 33 | 105.19 | 117.69 | 412 | 11.88% | 3,884 | 5.90% |
| Long | VEA | 93 | 39.45 | 41.08 | 152 | 4.13% | 3,820 | 5.80% |
| Long | IEMG | 74 | 50.70 | 49.02 | -125 | -3.32% | 3,627 | 5.51% |
| Long | MSFT | 24 | 109.63 | 139.03 | 706 | 26.82% | 3,337 | 5.06% |
| Long | ILMN | 8 | 295.43 | 304.22 | 70 | 2.98% | 2,434 | 3.69% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 279 | 62.46 | 67.07 | 1,287 | 7.37% | 18,743 | 28.45% |
| Long | AAPL | 280 | 42.79 | 55.99 | 3,697 | 30.85% | 15,678 | 23.80% |
| Long | VGT | 352 | 23.45 | 26.94 | 1,228 | 14.88% | 9,484 | 14.40% |
| Long | TCEHY | 134 | 44.01 | 41.63 | -319 | -5.42% | 5,578 | 8.47% |
| Long | AMZN | 60 | 85.27 | 86.80 | 92 | 1.79% | 5,208 | 7.90% |
| Long | JPM | 33 | 105.19 | 117.69 | 412 | 11.88% | 3,884 | 5.90% |
| Long | VEA | 93 | 39.45 | 41.08 | 152 | 4.13% | 3,820 | 5.80% |
| Long | IEMG | 74 | 50.70 | 49.02 | -125 | -3.32% | 3,627 | 5.51% |
| Long | MSFT | 24 | 109.63 | 139.03 | 706 | 26.82% | 3,337 | 5.06% |
| Long | ILMN | 8 | 295.43 | 304.22 | 70 | 2.98% | 2,434 | 3.69% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | Chase | ITOT | Stock | Buy | 1.25 | 66.93 | -83.4 | 28.32% | 28.45% |
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.