Label
Long
Ticker
VTI
Weight
41.98%
- Shares
- 319
- Average Cost
- 166.02
- Gain
- -796
- Exposure
- 52,163
- Price
- 163.52
- Return
- -1.50%
Monthly Record
2020-01 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
$124.26K
As of 2020-01-31
Net Contributions
$53,000
Deposits less withdrawals this month
Monthly Return
0.01%
SPY -0.04%
Long Exposure
100.73%
$125.17K | 11 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2019-12-31
Increased Positions
- ITOT +1 shares
New Positions
- VTI 319 shares
Label
Long
Ticker
ITOT
Weight
16.48%
- Shares
- 282
- Average Cost
- 62.56
- Gain
- 2,828
- Exposure
- 20,475
- Price
- 72.59
- Return
- 16.02%
Label
Long
Ticker
AAPL
Weight
10.46%
- Shares
- 168
- Average Cost
- 42.79
- Gain
- 5,811
- Exposure
- 12,999
- Price
- 77.38
- Return
- 80.83%
Label
Long
Ticker
VGT
Weight
6.75%
- Shares
- 264
- Average Cost
- 23.45
- Gain
- 2,196
- Exposure
- 8,388
- Price
- 31.77
- Return
- 35.46%
Label
Long
Ticker
TCEHY
Weight
5.17%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- 522
- Exposure
- 6,420
- Price
- 47.91
- Return
- 8.85%
Label
Long
Ticker
AMZN
Weight
4.85%
- Shares
- 60
- Average Cost
- 85.27
- Gain
- 910
- Exposure
- 6,026
- Price
- 100.44
- Return
- 17.79%
Label
Long
Ticker
JPM
Weight
3.52%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 897
- Exposure
- 4,368
- Price
- 132.36
- Return
- 25.83%
Label
Long
Ticker
MSFT
Weight
3.29%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 1,454
- Exposure
- 4,086
- Price
- 170.23
- Return
- 55.28%
Label
Long
Ticker
VEA
Weight
3.20%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 306
- Exposure
- 3,975
- Price
- 42.74
- Return
- 8.34%
Label
Long
Ticker
IEMG
Weight
3.18%
- Shares
- 78
- Average Cost
- 50.61
- Gain
- -2
- Exposure
- 3,946
- Price
- 50.59
- Return
- -0.04%
Label
Long
Ticker
ILMN
Weight
1.87%
- Shares
- 8
- Average Cost
- 295.43
- Gain
- -43
- Exposure
- 2,321
- Price
- 290.07
- Return
- -1.81%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 319 | 166.02 | 163.52 | -796 | -1.50% | 52,163 | 41.98% |
| Long | ITOT | 282 | 62.56 | 72.59 | 2,828 | 16.02% | 20,475 | 16.48% |
| Long | AAPL | 168 | 42.79 | 77.38 | 5,811 | 80.83% | 12,999 | 10.46% |
| Long | VGT | 264 | 23.45 | 31.77 | 2,196 | 35.46% | 8,388 | 6.75% |
| Long | TCEHY | 134 | 44.01 | 47.91 | 522 | 8.85% | 6,420 | 5.17% |
| Long | AMZN | 60 | 85.27 | 100.44 | 910 | 17.79% | 6,026 | 4.85% |
| Long | JPM | 33 | 105.19 | 132.36 | 897 | 25.83% | 4,368 | 3.52% |
| Long | MSFT | 24 | 109.63 | 170.23 | 1,454 | 55.28% | 4,086 | 3.29% |
| Long | VEA | 93 | 39.45 | 42.74 | 306 | 8.34% | 3,975 | 3.20% |
| Long | IEMG | 78 | 50.61 | 50.59 | -2 | -0.04% | 3,946 | 3.18% |
| Long | ILMN | 8 | 295.43 | 290.07 | -43 | -1.81% | 2,321 | 1.87% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 319 | 166.02 | 163.52 | -796 | -1.50% | 52,163 | 41.98% |
| Long | ITOT | 282 | 62.56 | 72.59 | 2,828 | 16.02% | 20,475 | 16.48% |
| Long | AAPL | 168 | 42.79 | 77.38 | 5,811 | 80.83% | 12,999 | 10.46% |
| Long | VGT | 264 | 23.45 | 31.77 | 2,196 | 35.46% | 8,388 | 6.75% |
| Long | TCEHY | 134 | 44.01 | 47.91 | 522 | 8.85% | 6,420 | 5.17% |
| Long | AMZN | 60 | 85.27 | 100.44 | 910 | 17.79% | 6,026 | 4.85% |
| Long | JPM | 33 | 105.19 | 132.36 | 897 | 25.83% | 4,368 | 3.52% |
| Long | MSFT | 24 | 109.63 | 170.23 | 1,454 | 55.28% | 4,086 | 3.29% |
| Long | VEA | 93 | 39.45 | 42.74 | 306 | 8.34% | 3,975 | 3.20% |
| Long | IEMG | 78 | 50.61 | 50.59 | -2 | -0.04% | 3,946 | 3.18% |
| Long | ILMN | 8 | 295.43 | 290.07 | -43 | -1.81% | 2,321 | 1.87% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-13 | Robinhood | VTI | Stock | Buy | 100.00 | 165.87 | -16,587.0 | 0.00% | 13.74% |
| 2020-01-13 | Robinhood | VTI | Stock | Buy | 201.00 | 165.86 | -33,337.9 | 13.74% | 41.36% |
| 2020-01-17 | Robinhood | ITOT | Stock | Buy | 1.00 | 74.84 | -74.8 | 16.95% | 17.01% |
| 2020-01-17 | Robinhood | VTI | Stock | Buy | 18.00 | 168.58 | -3,034.4 | 40.88% | 43.33% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-01-13 | Robinhood | Deposit | 50,000.00 | Chase Checking | 98,000.00 |
| 2020-01-17 | Robinhood | Deposit | 3,000.00 | Chase Checking | 101,000.00 |
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.