Label
Long
Ticker
VTI
Weight
48.56%
- Shares
- 1,195
- Average Cost
- 159.50
- Gain
- -36,540
- Exposure
- 153,998
- Price
- 128.91
- Return
- -19.18%
Monthly Record
2020-03 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
$317.11K
As of 2020-03-31
Net Contributions
$146,200
Deposits less withdrawals this month
Monthly Return
-8.98%
SPY -12.49%
Long Exposure
62.36%
$197.75K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-02-29
Increased Positions
- VTI +6 shares
Reduced Positions
- VGT -31 shares
- AAPL -104 shares
- AMZN -20 shares
- MSFT -4 shares
- JPM -4 shares
- TCEHY -88 shares
New Positions
- VOO 43 shares
- VXUS 188 shares
- GOOGL 60 shares
Closed Positions
- ITOT 282 shares
- IEMG 78 shares
- VEA 93 shares
- VHT 12 shares
- PLUG 1 shares
Label
Long
Ticker
VOO
Weight
3.22%
- Shares
- 43
- Average Cost
- 228.73
- Gain
- 348
- Exposure
- 10,195
- Price
- 236.82
- Return
- 3.54%
Label
Long
Ticker
VXUS
Weight
2.49%
- Shares
- 188
- Average Cost
- 50.29
- Gain
- -1,570
- Exposure
- 7,908
- Price
- 41.96
- Return
- -16.56%
Label
Long
Ticker
VGT
Weight
1.95%
- Shares
- 233
- Average Cost
- 26.56
- Gain
- -16
- Exposure
- 6,170
- Price
- 26.49
- Return
- -0.26%
Label
Long
Ticker
AAPL
Weight
1.28%
- Shares
- 64
- Average Cost
- 51.19
- Gain
- 793
- Exposure
- 4,069
- Price
- 63.57
- Return
- 24.19%
Label
Long
Ticker
AMZN
Weight
1.23%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 317
- Exposure
- 3,899
- Price
- 97.49
- Return
- 8.85%
Label
Long
Ticker
GOOGL
Weight
1.10%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- -463
- Exposure
- 3,486
- Price
- 58.10
- Return
- -11.73%
Label
Long
Ticker
MSFT
Weight
0.99%
- Shares
- 20
- Average Cost
- 135.35
- Gain
- 447
- Exposure
- 3,154
- Price
- 157.71
- Return
- 16.52%
Label
Long
Ticker
JPM
Weight
0.82%
- Shares
- 29
- Average Cost
- 108.93
- Gain
- -548
- Exposure
- 2,611
- Price
- 90.03
- Return
- -17.35%
Label
Long
Ticker
TCEHY
Weight
0.71%
- Shares
- 46
- Average Cost
- 50.30
- Gain
- -56
- Exposure
- 2,258
- Price
- 49.09
- Return
- -2.41%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,195 | 159.50 | 128.91 | -36,540 | -19.18% | 153,998 | 48.56% |
| Long | VOO | 43 | 228.73 | 236.82 | 348 | 3.54% | 10,195 | 3.22% |
| Long | VXUS | 188 | 50.29 | 41.96 | -1,570 | -16.56% | 7,908 | 2.49% |
| Long | VGT | 233 | 26.56 | 26.49 | -16 | -0.26% | 6,170 | 1.95% |
| Long | AAPL | 64 | 51.19 | 63.57 | 793 | 24.19% | 4,069 | 1.28% |
| Long | AMZN | 40 | 89.56 | 97.49 | 317 | 8.85% | 3,899 | 1.23% |
| Long | GOOGL | 60 | 65.82 | 58.10 | -463 | -11.73% | 3,486 | 1.10% |
| Long | MSFT | 20 | 135.35 | 157.71 | 447 | 16.52% | 3,154 | 0.99% |
| Long | JPM | 29 | 108.93 | 90.03 | -548 | -17.35% | 2,611 | 0.82% |
| Long | TCEHY | 46 | 50.30 | 49.09 | -56 | -2.41% | 2,258 | 0.71% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,195 | 159.50 | 128.91 | -36,540 | -19.18% | 153,998 | 48.56% |
| Long | VOO | 43 | 228.73 | 236.82 | 348 | 3.54% | 10,195 | 3.22% |
| Long | VXUS | 188 | 50.29 | 41.96 | -1,570 | -16.56% | 7,908 | 2.49% |
| Long | VGT | 233 | 26.56 | 26.49 | -16 | -0.26% | 6,170 | 1.95% |
| Long | AAPL | 64 | 51.19 | 63.57 | 793 | 24.19% | 4,069 | 1.28% |
| Long | AMZN | 40 | 89.56 | 97.49 | 317 | 8.85% | 3,899 | 1.23% |
| Long | GOOGL | 60 | 65.82 | 58.10 | -463 | -11.73% | 3,486 | 1.10% |
| Long | MSFT | 20 | 135.35 | 157.71 | 447 | 16.52% | 3,154 | 0.99% |
| Long | JPM | 29 | 108.93 | 90.03 | -548 | -17.35% | 2,611 | 0.82% |
| Long | TCEHY | 46 | 50.30 | 49.09 | -56 | -2.41% | 2,258 | 0.71% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-03 | Chase | ITOT | Stock | Sell | -5.00 | 67.32 | 336.6 | 7.75% | 7.62% |
| 2020-03-03 | Chase | VTI | Stock | Buy | 50.00 | 153.70 | -7,685.0 | 73.65% | 76.74% |
| 2020-03-03 | Chase | VTI | Stock | Buy | 300.00 | 153.55 | -46,065.0 | 76.74% | 95.33% |
| 2020-03-03 | Chase | VTI | Stock | Buy | 300.00 | 154.10 | -46,230.0 | 95.33% | 113.91% |
| 2020-03-03 | Robinhood | PLUG | Stock | Sell | -1.00 | 4.43 | 4.4 | 0.00% | 0.00% |
| 2020-03-03 | Robinhood | VTI | Stock | Sell | -50.00 | 153.72 | 7,686.1 | 113.91% | 110.81% |
| 2020-03-03 | Robinhood | VTI | Stock | Sell | -300.00 | 154.15 | 46,244.0 | 110.81% | 92.23% |
| 2020-03-03 | Robinhood | VTI | Stock | Sell | -300.00 | 153.73 | 46,118.9 | 92.23% | 73.65% |
| 2020-03-04 | Chase | VTI | Stock | Buy | 1.00 | 154.88 | -154.9 | 76.81% | 76.88% |
| 2020-03-04 | Chase | VTI | Stock | Buy | 300.00 | 154.90 | -46,470.0 | 76.88% | 96.26% |
| 2020-03-04 | Robinhood | VTI | Stock | Sell | -300.00 | 155.06 | 46,517.0 | 96.26% | 76.88% |
| 2020-03-04 | Robinhood | VTI | Stock | Sell | -1.00 | 155.03 | 155.0 | 76.88% | 76.81% |
| 2020-03-05 | Chase | AAPL | Stock | Buy | 64.00 | 73.24 | -4,687.1 | 4.17% | 5.76% |
| 2020-03-05 | Chase | AMZN | Stock | Buy | 40.00 | 95.99 | -3,839.8 | 1.96% | 3.26% |
| 2020-03-05 | Chase | GOOG | Stock | Buy | 60.00 | 65.52 | -3,931.4 | 0.00% | 1.34% |
| 2020-03-05 | Chase | GOOG | Stock | Sell | -60.00 | 65.84 | 3,950.3 | 1.34% | 0.00% |
| 2020-03-05 | Chase | GOOGL | Stock | Buy | 60.00 | 65.82 | -3,949.3 | 0.00% | 1.34% |
| 2020-03-05 | Chase | ITOT | Stock | Sell | -257.05 | 67.86 | 17,444.4 | 6.40% | 0.46% |
| 2020-03-05 | Chase | JPM | Stock | Buy | 29.00 | 113.18 | -3,282.2 | 1.28% | 2.40% |
| 2020-03-05 | Chase | MSFT | Stock | Buy | 20.00 | 166.21 | -3,324.2 | 1.35% | 2.48% |
| 2020-03-05 | Chase | VGT | Stock | Buy | 232.00 | 30.09 | -6,980.6 | 2.70% | 5.07% |
| 2020-03-05 | Chase | VOO | Stock | Buy | 1.00 | 277.26 | -277.3 | 0.00% | 0.09% |
| 2020-03-05 | Chase | VTI | Stock | Buy | 150.00 | 154.40 | -23,160.0 | 61.89% | 69.70% |
| 2020-03-05 | Chase | VXUS | Stock | Buy | 188.00 | 50.31 | -9,458.3 | 0.00% | 3.21% |
| 2020-03-05 | Robinhood | AAPL | Stock | Sell | -168.00 | 73.79 | 12,396.0 | 5.76% | 1.59% |
| 2020-03-05 | Robinhood | AMZN | Stock | Sell | -60.00 | 96.54 | 5,792.6 | 3.26% | 1.31% |
| 2020-03-05 | Robinhood | IEMG | Stock | Sell | -78.00 | 49.18 | 3,836.1 | 1.30% | 0.00% |
| 2020-03-05 | Robinhood | ITOT | Stock | Sell | -20.00 | 68.03 | 1,360.6 | 0.46% | 0.00% |
| 2020-03-05 | Robinhood | JPM | Stock | Sell | -33.00 | 114.13 | 3,766.5 | 2.40% | 1.12% |
| 2020-03-05 | Robinhood | MSFT | Stock | Sell | -24.00 | 167.63 | 4,023.2 | 2.48% | 1.13% |
| 2020-03-05 | Robinhood | TCEHY | Stock | Sell | -134.00 | 51.64 | 6,919.6 | 2.35% | 0.00% |
| 2020-03-05 | Robinhood | VEA | Stock | Sell | -93.00 | 39.65 | 3,687.4 | 1.25% | 0.00% |
| 2020-03-05 | Robinhood | VGT | Stock | Sell | -264.00 | 30.15 | 7,959.1 | 5.07% | 2.37% |
| 2020-03-05 | Robinhood | VHT | Stock | Sell | -12.00 | 183.49 | 2,201.8 | 0.75% | 0.00% |
| 2020-03-05 | Robinhood | VTI | Stock | Sell | -150.00 | 154.45 | 23,167.0 | 69.70% | 61.89% |
| 2020-03-06 | Chase | TCEHY | Stock | Buy | 46.00 | 50.30 | -2,313.8 | 0.00% | 0.70% |
| 2020-03-06 | Chase | VOO | Stock | Buy | 9.00 | 268.61 | -2,417.5 | 0.08% | 0.83% |
| 2020-03-06 | Robinhood | VOO | Stock | Buy | 33.00 | 268.77 | -8,869.4 | 0.83% | 3.58% |
| 2020-03-10 | Chase | VTI | Stock | Buy | 57.00 | 143.49 | -8,178.9 | 52.03% | 54.52% |
| 2020-03-10 | Robinhood | VTI | Stock | Sell | -16.00 | 143.75 | 2,299.9 | 54.52% | 53.82% |
| 2020-03-10 | Robinhood | VTI | Stock | Sell | -41.00 | 143.74 | 5,893.2 | 53.82% | 52.03% |
| 2020-03-13 | Chase | VGT | Stock | Buy | 0.94 | 25.84 | -24.4 | 1.89% | 1.89% |
| 2020-03-13 | Chase | VOO | Stock | Buy | 0.05 | 240.41 | -11.8 | 3.16% | 3.16% |
| 2020-03-16 | Chase | VOO | Stock | Buy | 50.00 | 233.76 | -11,688.2 | 2.73% | 5.90% |
| 2020-03-16 | Chase | VOO | Stock | Buy | 65.00 | 232.50 | -15,112.5 | 5.90% | 10.02% |
| 2020-03-16 | Chase | VOO | Stock | Sell | -50.00 | 234.19 | 11,709.7 | 10.02% | 6.85% |
| 2020-03-17 | Chase | VOO | Stock | Sell | -65.00 | 230.97 | 15,013.2 | 9.26% | 3.69% |
| 2020-03-17 | Robinhood | VOO | Stock | Buy | 1.00 | 220.55 | -220.6 | 3.69% | 3.78% |
| 2020-03-17 | Robinhood | VOO | Stock | Buy | 1.00 | 227.05 | -227.1 | 3.78% | 3.86% |
| 2020-03-17 | Robinhood | VOO | Stock | Buy | 20.00 | 227.01 | -4,540.2 | 3.86% | 5.58% |
| 2020-03-17 | Robinhood | VOO | Stock | Buy | 45.00 | 228.80 | -10,296.0 | 5.58% | 9.43% |
| 2020-03-17 | Robinhood | VOO | Stock | Sell | -1.00 | 220.60 | 220.6 | 9.43% | 9.35% |
| 2020-03-17 | Robinhood | VOO | Stock | Sell | -1.00 | 227.49 | 227.5 | 9.35% | 9.26% |
| 2020-03-17 | Robinhood | VOO | Stock | Sell | -65.00 | 232.50 | 15,112.8 | 9.26% | 3.69% |
| 2020-03-18 | Robinhood | VOO | Stock | Buy | 24.00 | 216.84 | -5,204.2 | 3.53% | 5.50% |
| 2020-03-18 | Robinhood | VOO | Stock | Buy | 24.00 | 213.20 | -5,116.8 | 5.50% | 7.47% |
| 2020-03-18 | Robinhood | VOO | Stock | Sell | -24.00 | 217.00 | 5,207.9 | 7.47% | 5.50% |
| 2020-03-18 | Robinhood | VOO | Stock | Sell | -24.00 | 218.00 | 5,231.9 | 5.50% | 3.53% |
| 2020-03-23 | Robinhood | VOO | Stock | Buy | 50.00 | 202.60 | -10,130.0 | 3.09% | 6.68% |
| 2020-03-23 | Robinhood | VOO | Stock | Buy | 25.00 | 201.50 | -5,037.5 | 6.68% | 8.48% |
| 2020-03-23 | Robinhood | VOO | Stock | Sell | -50.00 | 205.00 | 10,249.8 | 8.48% | 4.89% |
| 2020-03-23 | Robinhood | VOO | Stock | Sell | -25.00 | 202.00 | 5,049.9 | 4.89% | 3.09% |
| 2020-03-24 | Robinhood | VOO | Stock | Buy | 20.00 | 221.00 | -4,420.0 | 2.98% | 4.36% |
| 2020-03-24 | Robinhood | VOO | Stock | Buy | 20.00 | 220.60 | -4,412.0 | 4.36% | 5.74% |
| 2020-03-24 | Robinhood | VOO | Stock | Buy | 20.00 | 220.50 | -4,410.0 | 5.74% | 7.13% |
| 2020-03-24 | Robinhood | VOO | Stock | Buy | 20.00 | 221.24 | -4,424.8 | 7.13% | 8.51% |
| 2020-03-24 | Robinhood | VOO | Stock | Buy | 10.00 | 218.52 | -2,185.2 | 8.51% | 9.20% |
| 2020-03-24 | Robinhood | VOO | Stock | Buy | 10.00 | 217.80 | -2,178.0 | 9.20% | 9.89% |
| 2020-03-24 | Robinhood | VOO | Stock | Buy | 10.00 | 216.50 | -2,165.0 | 9.89% | 10.59% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -20.00 | 214.09 | 4,281.7 | 10.59% | 9.20% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -20.00 | 221.20 | 4,423.9 | 9.20% | 7.82% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -20.00 | 220.90 | 4,417.9 | 7.82% | 6.44% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -20.00 | 220.70 | 4,413.9 | 6.44% | 5.05% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -20.00 | 221.50 | 4,429.9 | 5.05% | 3.67% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -10.00 | 218.54 | 2,185.4 | 3.67% | 2.98% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -10.00 | 218.19 | 2,181.9 | 2.98% | 2.29% |
| 2020-03-24 | Robinhood | VOO | Stock | Sell | -10.00 | 216.87 | 2,168.7 | 2.29% | 1.59% |
| 2020-03-25 | Robinhood | VOO | Stock | Buy | 20.00 | 226.89 | -4,537.8 | 1.62% | 3.02% |
| 2020-03-25 | Robinhood | VOO | Stock | Buy | 20.00 | 230.92 | -4,618.4 | 3.02% | 4.43% |
| 2020-03-25 | Robinhood | VOO | Stock | Buy | 20.00 | 233.52 | -4,670.4 | 4.43% | 5.83% |
| 2020-03-25 | Robinhood | VOO | Stock | Buy | 20.00 | 233.84 | -4,676.8 | 5.83% | 7.24% |
| 2020-03-25 | Robinhood | VOO | Stock | Buy | 20.00 | 231.76 | -4,635.2 | 7.24% | 8.64% |
| 2020-03-25 | Robinhood | VOO | Stock | Sell | -20.00 | 228.69 | 4,573.9 | 8.64% | 7.24% |
| 2020-03-25 | Robinhood | VOO | Stock | Sell | -20.00 | 231.49 | 4,629.9 | 7.24% | 5.83% |
| 2020-03-25 | Robinhood | VOO | Stock | Sell | -20.00 | 233.99 | 4,679.9 | 5.83% | 4.43% |
| 2020-03-25 | Robinhood | VOO | Stock | Sell | -20.00 | 233.21 | 4,664.3 | 4.43% | 3.02% |
| 2020-03-27 | Chase | VXUS | Stock | Buy | 0.47 | 42.50 | -19.9 | 2.43% | 2.43% |
| 2020-03-31 | Chase | VTI | Stock | Buy | 5.62 | 129.77 | -729.6 | 48.34% | 48.56% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-03-02 | Chase | Deposit | 50,000.00 | Chase Checking | 251,200.00 |
| 2020-03-03 | Robinhood | Withdrawal | -50,000.00 | Chase Checking | 201,200.00 |
| 2020-03-03 | Chase | Deposit | 50,000.00 | Chase Checking | 251,200.00 |
| 2020-03-04 | Robinhood | Withdrawal | -50,000.00 | Chase Checking | 201,200.00 |
| 2020-03-04 | Chase | Deposit | 49,000.00 | Chase Checking | 250,200.00 |
| 2020-03-04 | Chase | Deposit | 600.00 | Chase Checking | 250,800.00 |
| 2020-03-04 | Chase | Deposit | 600.00 | Chase Checking | 251,400.00 |
| 2020-03-05 | Robinhood | Withdrawal | -50,000.00 | Chase Checking | 201,400.00 |
| 2020-03-05 | Chase | Deposit | 49,980.00 | Chase Checking | 251,380.00 |
| 2020-03-05 | Chase | Deposit | 50,000.00 | Chase Checking | 301,380.00 |
| 2020-03-06 | Robinhood | Withdrawal | -16,200.00 | Chase Checking | 285,180.00 |
| 2020-03-06 | Chase | Deposit | 200.00 | Chase Checking | 285,380.00 |
| 2020-03-06 | Chase | Deposit | 50,000.00 | Chase Checking | 335,380.00 |
| 2020-03-09 | Chase | Deposit | 6,000.00 | Chase Checking | 341,380.00 |
| 2020-03-10 | Robinhood | Withdrawal | -8,200.00 | Chase Checking | 333,180.00 |
| 2020-03-10 | Chase | Deposit | 10,000.00 | Chase Checking | 343,180.00 |
| 2020-03-10 | Chase | Deposit | 200.00 | Chase Checking | 343,380.00 |
| 2020-03-11 | Chase | Deposit | 20.00 | Chase Checking | 343,400.00 |
| 2020-03-11 | Chase | Deposit | 8,000.00 | Chase Checking | 351,400.00 |
| 2020-03-16 | Marcus | Deposit | 10,000.00 | Chase Checking | 361,400.00 |
| 2020-03-17 | Robinhood | Deposit | 25,000.00 | Chase Checking | 386,400.00 |
| 2020-03-17 | Chase | Withdrawal | -97,200.00 | Chase Checking | 289,200.00 |
| 2020-03-18 | Chase | Withdrawal | -2,400.00 | Chase Checking | 286,800.00 |
| 2020-03-19 | Robinhood | Deposit | 5,000.00 | Chase Checking | 291,800.00 |
| 2020-03-19 | Chase | Withdrawal | -24,400.00 | Chase Checking | 267,400.00 |
| 2020-03-19 | Marcus | Deposit | 40,000.00 | Chase Checking | 307,400.00 |
| 2020-03-24 | Marcus | Deposit | 40,000.00 | Chase Checking | 347,400.00 |
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.