Label
Long
Ticker
ITOT
Weight
28.68%
- Shares
- 281
- Average Cost
- 62.52
- Gain
- 2,858
- Exposure
- 20,430
- Price
- 72.69
- Return
- 16.26%
Monthly Record
2019-12 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
$71.25K
As of 2019-12-31
Net Contributions
-$4,000
Deposits less withdrawals this month
Monthly Return
5.61%
SPY 2.91%
Long Exposure
101.27%
$72.15K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-11-30
Increased Positions
- ITOT +2 shares
Reduced Positions
- VGT -88 shares
Label
Long
Ticker
AAPL
Weight
17.31%
- Shares
- 168
- Average Cost
- 42.79
- Gain
- 5,145
- Exposure
- 12,333
- Price
- 73.41
- Return
- 71.56%
Label
Long
Ticker
VGT
Weight
11.34%
- Shares
- 264
- Average Cost
- 23.45
- Gain
- 1,888
- Exposure
- 8,080
- Price
- 30.61
- Return
- 30.49%
Label
Long
Ticker
TCEHY
Weight
9.03%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- 536
- Exposure
- 6,433
- Price
- 48.01
- Return
- 9.08%
Label
Long
Ticker
AMZN
Weight
7.78%
- Shares
- 60
- Average Cost
- 85.27
- Gain
- 427
- Exposure
- 5,544
- Price
- 92.39
- Return
- 8.35%
Label
Long
Ticker
JPM
Weight
6.46%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 1,129
- Exposure
- 4,600
- Price
- 139.40
- Return
- 32.52%
Label
Long
Ticker
IEMG
Weight
5.89%
- Shares
- 78
- Average Cost
- 50.61
- Gain
- 246
- Exposure
- 4,193
- Price
- 53.76
- Return
- 6.22%
Label
Long
Ticker
VEA
Weight
5.75%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 429
- Exposure
- 4,098
- Price
- 44.06
- Return
- 11.69%
Label
Long
Ticker
MSFT
Weight
5.31%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 1,154
- Exposure
- 3,785
- Price
- 157.70
- Return
- 43.85%
Label
Long
Ticker
ILMN
Weight
3.73%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- 290
- Exposure
- 2,654
- Price
- 331.74
- Return
- 12.29%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 281 | 62.52 | 72.69 | 2,858 | 16.26% | 20,430 | 28.68% |
| Long | AAPL | 168 | 42.79 | 73.41 | 5,145 | 71.56% | 12,333 | 17.31% |
| Long | VGT | 264 | 23.45 | 30.61 | 1,888 | 30.49% | 8,080 | 11.34% |
| Long | TCEHY | 134 | 44.01 | 48.01 | 536 | 9.08% | 6,433 | 9.03% |
| Long | AMZN | 60 | 85.27 | 92.39 | 427 | 8.35% | 5,544 | 7.78% |
| Long | JPM | 33 | 105.19 | 139.40 | 1,129 | 32.52% | 4,600 | 6.46% |
| Long | IEMG | 78 | 50.61 | 53.76 | 246 | 6.22% | 4,193 | 5.89% |
| Long | VEA | 93 | 39.45 | 44.06 | 429 | 11.69% | 4,098 | 5.75% |
| Long | MSFT | 24 | 109.63 | 157.70 | 1,154 | 43.85% | 3,785 | 5.31% |
| Long | ILMN | 8 | 295.43 | 331.74 | 290 | 12.29% | 2,654 | 3.73% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | ITOT | 281 | 62.52 | 72.69 | 2,858 | 16.26% | 20,430 | 28.68% |
| Long | AAPL | 168 | 42.79 | 73.41 | 5,145 | 71.56% | 12,333 | 17.31% |
| Long | VGT | 264 | 23.45 | 30.61 | 1,888 | 30.49% | 8,080 | 11.34% |
| Long | TCEHY | 134 | 44.01 | 48.01 | 536 | 9.08% | 6,433 | 9.03% |
| Long | AMZN | 60 | 85.27 | 92.39 | 427 | 8.35% | 5,544 | 7.78% |
| Long | JPM | 33 | 105.19 | 139.40 | 1,129 | 32.52% | 4,600 | 6.46% |
| Long | IEMG | 78 | 50.61 | 53.76 | 246 | 6.22% | 4,193 | 5.89% |
| Long | VEA | 93 | 39.45 | 44.06 | 429 | 11.69% | 4,098 | 5.75% |
| Long | MSFT | 24 | 109.63 | 157.70 | 1,154 | 43.85% | 3,785 | 5.31% |
| Long | ILMN | 8 | 295.43 | 331.74 | 290 | 12.29% | 2,654 | 3.73% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-20 | Chase | ITOT | Stock | Buy | 1.60 | 72.43 | -116.1 | 27.42% | 27.57% |
| 2019-12-23 | Robinhood | VGT | Stock | Sell | -88.00 | 30.45 | 2,679.8 | 15.28% | 11.46% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2019-12-23 | Robinhood | Withdrawal | -4,000.00 | Chase Checking | 48,000.00 |
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.