Label
Long
Ticker
VTI
Weight
89.82%
- Shares
- 1,189
- Average Cost
- 167.65
- Gain
- -20,457
- Exposure
- 178,873
- Price
- 150.44
- Return
- -10.26%
Monthly Record
2020-02 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
$199.15K
As of 2020-02-29
Net Contributions
$100,200
Deposits less withdrawals this month
Monthly Return
-13.74%
SPY -7.92%
Long Exposure
123.81%
$246.56K | 12 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-01-31
Increased Positions
- VTI +870 shares
New Positions
- VHT 12 shares
- PLUG 1 shares
Closed Positions
- ILMN 8 shares
Label
Long
Ticker
ITOT
Weight
9.45%
- Shares
- 282
- Average Cost
- 62.56
- Gain
- 1,180
- Exposure
- 18,828
- Price
- 66.75
- Return
- 6.69%
Label
Long
Ticker
AAPL
Weight
5.77%
- Shares
- 168
- Average Cost
- 42.79
- Gain
- 4,292
- Exposure
- 11,481
- Price
- 68.34
- Return
- 59.71%
Label
Long
Ticker
VGT
Weight
3.90%
- Shares
- 264
- Average Cost
- 23.45
- Gain
- 1,584
- Exposure
- 7,776
- Price
- 29.46
- Return
- 25.59%
Label
Long
Ticker
TCEHY
Weight
3.34%
- Shares
- 134
- Average Cost
- 44.01
- Gain
- 755
- Exposure
- 6,653
- Price
- 49.65
- Return
- 12.81%
Label
Long
Ticker
AMZN
Weight
2.84%
- Shares
- 60
- Average Cost
- 85.27
- Gain
- 535
- Exposure
- 5,651
- Price
- 94.19
- Return
- 10.46%
Label
Long
Ticker
MSFT
Weight
1.95%
- Shares
- 24
- Average Cost
- 109.63
- Gain
- 1,257
- Exposure
- 3,888
- Price
- 162.01
- Return
- 47.78%
Label
Long
Ticker
JPM
Weight
1.92%
- Shares
- 33
- Average Cost
- 105.19
- Gain
- 360
- Exposure
- 3,832
- Price
- 116.11
- Return
- 10.38%
Label
Long
Ticker
IEMG
Weight
1.91%
- Shares
- 78
- Average Cost
- 50.61
- Gain
- -148
- Exposure
- 3,799
- Price
- 48.71
- Return
- -3.76%
Label
Long
Ticker
VEA
Weight
1.84%
- Shares
- 93
- Average Cost
- 39.45
- Gain
- 2
- Exposure
- 3,671
- Price
- 39.47
- Return
- 0.05%
Label
Long
Ticker
VHT
Weight
1.06%
- Shares
- 12
- Average Cost
- 197.09
- Gain
- -262
- Exposure
- 2,103
- Price
- 175.29
- Return
- -11.06%
- Shares
- 1
- Average Cost
- 0.00
- Gain
- 4
- Exposure
- 4
- Price
- 4.34
- Return
- 0.00%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,189 | 167.65 | 150.44 | -20,457 | -10.26% | 178,873 | 89.82% |
| Long | ITOT | 282 | 62.56 | 66.75 | 1,180 | 6.69% | 18,828 | 9.45% |
| Long | AAPL | 168 | 42.79 | 68.34 | 4,292 | 59.71% | 11,481 | 5.77% |
| Long | VGT | 264 | 23.45 | 29.46 | 1,584 | 25.59% | 7,776 | 3.90% |
| Long | TCEHY | 134 | 44.01 | 49.65 | 755 | 12.81% | 6,653 | 3.34% |
| Long | AMZN | 60 | 85.27 | 94.19 | 535 | 10.46% | 5,651 | 2.84% |
| Long | MSFT | 24 | 109.63 | 162.01 | 1,257 | 47.78% | 3,888 | 1.95% |
| Long | JPM | 33 | 105.19 | 116.11 | 360 | 10.38% | 3,832 | 1.92% |
| Long | IEMG | 78 | 50.61 | 48.71 | -148 | -3.76% | 3,799 | 1.91% |
| Long | VEA | 93 | 39.45 | 39.47 | 2 | 0.05% | 3,671 | 1.84% |
| Long | VHT | 12 | 197.09 | 175.29 | -262 | -11.06% | 2,103 | 1.06% |
| Long | PLUG | 1 | 0.00 | 4.34 | 4 | 0.00% | 4 | 0.00% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,189 | 167.65 | 150.44 | -20,457 | -10.26% | 178,873 | 89.82% |
| Long | ITOT | 282 | 62.56 | 66.75 | 1,180 | 6.69% | 18,828 | 9.45% |
| Long | AAPL | 168 | 42.79 | 68.34 | 4,292 | 59.71% | 11,481 | 5.77% |
| Long | VGT | 264 | 23.45 | 29.46 | 1,584 | 25.59% | 7,776 | 3.90% |
| Long | TCEHY | 134 | 44.01 | 49.65 | 755 | 12.81% | 6,653 | 3.34% |
| Long | AMZN | 60 | 85.27 | 94.19 | 535 | 10.46% | 5,651 | 2.84% |
| Long | MSFT | 24 | 109.63 | 162.01 | 1,257 | 47.78% | 3,888 | 1.95% |
| Long | JPM | 33 | 105.19 | 116.11 | 360 | 10.38% | 3,832 | 1.92% |
| Long | IEMG | 78 | 50.61 | 48.71 | -148 | -3.76% | 3,799 | 1.91% |
| Long | VEA | 93 | 39.45 | 39.47 | 2 | 0.05% | 3,671 | 1.84% |
| Long | VHT | 12 | 197.09 | 175.29 | -262 | -11.06% | 2,103 | 1.06% |
| Long | PLUG | 1 | 0.00 | 4.34 | 4 | 0.00% | 4 | 0.00% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-03 | Robinhood | VTI | Stock | Buy | 25.00 | 165.10 | -4,127.5 | 42.56% | 45.90% |
| 2020-02-03 | Robinhood | VTI | Stock | Sell | -13.00 | 165.06 | 2,145.7 | 45.90% | 44.16% |
| 2020-02-10 | Robinhood | ILMN | Stock | Sell | -8.00 | 294.51 | 2,356.1 | 1.95% | 0.00% |
| 2020-02-12 | Robinhood | VHT | Stock | Buy | 12.00 | 197.09 | -2,365.1 | 0.00% | 2.04% |
| 2020-02-14 | Robinhood | BND | Stock | Buy | 587.00 | 85.27 | -50,050.6 | 0.00% | 30.51% |
| 2020-02-18 | Robinhood | BND | Stock | Sell | -587.00 | 85.35 | 50,100.2 | 23.81% | 0.00% |
| 2020-02-18 | Robinhood | VTI | Stock | Buy | 292.00 | 171.25 | -50,005.0 | 26.93% | 50.69% |
| 2020-02-21 | Robinhood | VTI | Stock | Buy | 294.00 | 170.10 | -50,009.4 | 42.18% | 62.09% |
| 2020-02-24 | Robinhood | VTI | Stock | Buy | 2.00 | 164.49 | -329.0 | 60.63% | 60.76% |
| 2020-02-24 | Robinhood | VTI | Stock | Buy | 260.00 | 165.25 | -42,965.0 | 60.76% | 77.95% |
| 2020-02-25 | Robinhood | VTI | Stock | Buy | 2.00 | 162.11 | -324.2 | 75.74% | 75.87% |
| 2020-02-27 | Chase | VTI | Stock | Buy | 8.00 | 154.20 | -1,233.6 | 72.30% | 72.79% |
| 2020-02-28 | Chase | VTI | Stock | Buy | 23.00 | 147.40 | -3,390.2 | 89.43% | 91.16% |
| 2020-02-28 | Robinhood | PLUG | Stock | Buy | 1.00 | 0.00 | 0.0 | 0.00% | 0.00% |
| 2020-02-28 | Robinhood | VTI | Stock | Sell | -23.00 | 147.45 | 3,391.3 | 91.16% | 89.43% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-02-03 | Robinhood | Deposit | 2,000.00 | Chase Checking | 103,000.00 |
| 2020-02-14 | Robinhood | Deposit | 50,000.00 | Chase Checking | 153,000.00 |
| 2020-02-18 | Robinhood | Deposit | 100.00 | Chase Checking | 153,100.00 |
| 2020-02-18 | Robinhood | Deposit | 49,900.00 | Chase Checking | 203,000.00 |
| 2020-02-19 | Robinhood | Deposit | 43,000.00 | Chase Checking | 246,000.00 |
| 2020-02-24 | Robinhood | Deposit | 200.00 | Chase Checking | 246,200.00 |
| 2020-02-25 | Robinhood | Deposit | 300.00 | Chase Checking | 246,500.00 |
| 2020-02-27 | Chase | Deposit | 1,200.00 | Chase Checking | 247,700.00 |
| 2020-02-28 | Robinhood | Withdrawal | -50,000.00 | Chase Checking | 197,700.00 |
| 2020-02-28 | Chase | Deposit | 3,500.00 | Chase Checking | 201,200.00 |
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.