Label
Long
Ticker
ITOT
Weight
27.87%
- Shares
- 279
- Average Cost
- 62.46
- Gain
- 2,416
- Exposure
- 19,872
- Price
- 71.11
- Return
- 13.84%
Monthly Record
2019-11 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
$71.30K
As of 2019-11-30
Net Contributions
$0
Deposits less withdrawals this month
Monthly Return
4.46%
SPY 3.62%
Long Exposure
99.68%
$71.07K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Label
Long
Ticker
AAPL
Weight
15.74%
- Shares
- 168
- Average Cost
- 42.79
- Gain
- 4,036
- Exposure
- 11,225
- Price
- 66.81
- Return
- 56.14%
Label
Long
Ticker
VGT
Weight
14.57%
- Shares
- 352
- Average Cost
- 23.45
- Gain
- 2,135
- Exposure
- 10,391
- Price
- 29.52
- Return
- 25.85%
Label
Long
Ticker
TCEHY
Weight
7.92%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- -250
- Exposure
- 5,648
- Price
- 42.15
- Return
- -4.23%
Label
Long
Ticker
AMZN
Weight
7.58%
- Shares
- 60
- Average Cost
- 85.27
- Gain
- 286
- Exposure
- 5,402
- Price
- 90.04
- Return
- 5.59%
Label
Long
Ticker
JPM
Weight
6.10%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 877
- Exposure
- 4,348
- Price
- 131.76
- Return
- 25.26%
Label
Long
Ticker
VEA
Weight
5.60%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 327
- Exposure
- 3,996
- Price
- 42.97
- Return
- 8.93%
Label
Long
Ticker
IEMG
Weight
5.60%
- Shares
- 78
- Average Cost
- 50.61
- Gain
- 44
- Exposure
- 3,991
- Price
- 51.17
- Return
- 1.10%
Label
Long
Ticker
MSFT
Weight
5.10%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 1,002
- Exposure
- 3,633
- Price
- 151.38
- Return
- 38.09%
Label
Long
Ticker
ILMN
Weight
3.60%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 203
- Exposure
- 2,566
- Price
- 320.76
- Return
- 8.57%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 279 | 62.46 | 71.11 | 2,416 | 13.84% | 19,872 | 27.87% |
| Long | AAPL | 168 | 42.79 | 66.81 | 4,036 | 56.14% | 11,225 | 15.74% |
| Long | VGT | 352 | 23.45 | 29.52 | 2,135 | 25.85% | 10,391 | 14.57% |
| Long | TCEHY | 134 | 44.01 | 42.15 | -250 | -4.23% | 5,648 | 7.92% |
| Long | AMZN | 60 | 85.27 | 90.04 | 286 | 5.59% | 5,402 | 7.58% |
| Long | JPM | 33 | 105.19 | 131.76 | 877 | 25.26% | 4,348 | 6.10% |
| Long | VEA | 93 | 39.45 | 42.97 | 327 | 8.93% | 3,996 | 5.60% |
| Long | IEMG | 78 | 50.61 | 51.17 | 44 | 1.10% | 3,991 | 5.60% |
| Long | MSFT | 24 | 109.63 | 151.38 | 1,002 | 38.09% | 3,633 | 5.10% |
| Long | ILMN | 8 | 295.43 | 320.76 | 203 | 8.57% | 2,566 | 3.60% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 279 | 62.46 | 71.11 | 2,416 | 13.84% | 19,872 | 27.87% |
| Long | AAPL | 168 | 42.79 | 66.81 | 4,036 | 56.14% | 11,225 | 15.74% |
| Long | VGT | 352 | 23.45 | 29.52 | 2,135 | 25.85% | 10,391 | 14.57% |
| Long | TCEHY | 134 | 44.01 | 42.15 | -250 | -4.23% | 5,648 | 7.92% |
| Long | AMZN | 60 | 85.27 | 90.04 | 286 | 5.59% | 5,402 | 7.58% |
| Long | JPM | 33 | 105.19 | 131.76 | 877 | 25.26% | 4,348 | 6.10% |
| Long | VEA | 93 | 39.45 | 42.97 | 327 | 8.93% | 3,996 | 5.60% |
| Long | IEMG | 78 | 50.61 | 51.17 | 44 | 1.10% | 3,991 | 5.60% |
| Long | MSFT | 24 | 109.63 | 151.38 | 1,002 | 38.09% | 3,633 | 5.10% |
| Long | ILMN | 8 | 295.43 | 320.76 | 203 | 8.57% | 2,566 | 3.60% |
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.