Label
Long
Ticker
ITOT
Weight
28.06%
- Shares
- 279
- Average Cost
- 62.46
- Gain
- 1,698
- Exposure
- 19,154
- Price
- 68.54
- Return
- 9.73%
Monthly Record
2019-10 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
$68.26K
As of 2019-10-31
Net Contributions
$90
Deposits less withdrawals this month
Monthly Return
3.47%
SPY 2.21%
Long Exposure
99.71%
$68.06K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-09-30
Increased Positions
- IEMG +4 shares
Reduced Positions
- AAPL -112 shares
Label
Long
Ticker
AAPL
Weight
15.31%
- Shares
- 168
- Average Cost
- 42.79
- Gain
- 3,259
- Exposure
- 10,448
- Price
- 62.19
- Return
- 45.34%
Label
Long
Ticker
VGT
Weight
14.42%
- Shares
- 352
- Average Cost
- 23.45
- Gain
- 1,584
- Exposure
- 9,840
- Price
- 27.95
- Return
- 19.19%
Label
Long
Ticker
TCEHY
Weight
7.95%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- -471
- Exposure
- 5,427
- Price
- 40.50
- Return
- -7.98%
Label
Long
Ticker
AMZN
Weight
7.81%
- Shares
- 60
- Average Cost
- 85.27
- Gain
- 214
- Exposure
- 5,330
- Price
- 88.83
- Return
- 4.18%
Label
Long
Ticker
JPM
Weight
6.04%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 651
- Exposure
- 4,122
- Price
- 124.92
- Return
- 18.75%
Label
Long
Ticker
IEMG
Weight
5.85%
- Shares
- 78
- Average Cost
- 50.61
- Gain
- 44
- Exposure
- 3,991
- Price
- 51.17
- Return
- 1.10%
Label
Long
Ticker
VEA
Weight
5.78%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 274
- Exposure
- 3,943
- Price
- 42.40
- Return
- 7.48%
Label
Long
Ticker
MSFT
Weight
5.04%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 810
- Exposure
- 3,441
- Price
- 143.37
- Return
- 30.78%
Label
Long
Ticker
ILMN
Weight
3.46%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 1
- Exposure
- 2,364
- Price
- 295.52
- Return
- 0.03%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 279 | 62.46 | 68.54 | 1,698 | 9.73% | 19,154 | 28.06% |
| Long | AAPL | 168 | 42.79 | 62.19 | 3,259 | 45.34% | 10,448 | 15.31% |
| Long | VGT | 352 | 23.45 | 27.95 | 1,584 | 19.19% | 9,840 | 14.42% |
| Long | TCEHY | 134 | 44.01 | 40.50 | -471 | -7.98% | 5,427 | 7.95% |
| Long | AMZN | 60 | 85.27 | 88.83 | 214 | 4.18% | 5,330 | 7.81% |
| Long | JPM | 33 | 105.19 | 124.92 | 651 | 18.75% | 4,122 | 6.04% |
| Long | IEMG | 78 | 50.61 | 51.17 | 44 | 1.10% | 3,991 | 5.85% |
| Long | VEA | 93 | 39.45 | 42.40 | 274 | 7.48% | 3,943 | 5.78% |
| Long | MSFT | 24 | 109.63 | 143.37 | 810 | 30.78% | 3,441 | 5.04% |
| Long | ILMN | 8 | 295.43 | 295.52 | 1 | 0.03% | 2,364 | 3.46% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 279 | 62.46 | 68.54 | 1,698 | 9.73% | 19,154 | 28.06% |
| Long | AAPL | 168 | 42.79 | 62.19 | 3,259 | 45.34% | 10,448 | 15.31% |
| Long | VGT | 352 | 23.45 | 27.95 | 1,584 | 19.19% | 9,840 | 14.42% |
| Long | TCEHY | 134 | 44.01 | 40.50 | -471 | -7.98% | 5,427 | 7.95% |
| Long | AMZN | 60 | 85.27 | 88.83 | 214 | 4.18% | 5,330 | 7.81% |
| Long | JPM | 33 | 105.19 | 124.92 | 651 | 18.75% | 4,122 | 6.04% |
| Long | IEMG | 78 | 50.61 | 51.17 | 44 | 1.10% | 3,991 | 5.85% |
| Long | VEA | 93 | 39.45 | 42.40 | 274 | 7.48% | 3,943 | 5.78% |
| Long | MSFT | 24 | 109.63 | 143.37 | 810 | 30.78% | 3,441 | 5.04% |
| Long | ILMN | 8 | 295.43 | 295.52 | 1 | 0.03% | 2,364 | 3.46% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-10-03 | Robinhood | AAPL | Stock | Sell | -112.00 | 55.14 | 6,176.2 | 23.38% | 14.03% |
| 2019-10-03 | Robinhood | IEMG | Stock | Buy | 4.00 | 48.91 | -195.6 | 5.49% | 5.78% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-10-14 | Robinhood | Deposit | 90.00 | Chase Checking | 52,000.00 |
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.