Label
Long
Ticker
VTI
Weight
55.48%
- Shares
- 1,195
- Average Cost
- 159.50
- Gain
- -16,315
- Exposure
- 174,223
- Price
- 145.84
- Return
- -8.56%
Monthly Record
2020-04 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
$314.01K
As of 2020-04-30
Net Contributions
-$29,340
Deposits less withdrawals this month
Monthly Return
8.52%
SPY 12.70%
Long Exposure
71.26%
$223.77K | 10 positions
Short Exposure
0.00%
$0.00K | 0 positions
Monthly Changes
Compared with previous record: 2020-03-31
Increased Positions
- JPM +0 shares
Label
Long
Ticker
VOO
Weight
3.66%
- Shares
- 43
- Average Cost
- 240.99
- Gain
- 1,124
- Exposure
- 11,499
- Price
- 267.10
- Return
- 10.83%
Label
Long
Ticker
VXUS
Weight
2.71%
- Shares
- 188
- Average Cost
- 50.29
- Gain
- -969
- Exposure
- 8,509
- Price
- 45.15
- Return
- -10.22%
Label
Long
Ticker
VGT
Weight
2.24%
- Shares
- 233
- Average Cost
- 26.56
- Gain
- 861
- Exposure
- 7,046
- Price
- 30.25
- Return
- 13.91%
Label
Long
Ticker
AMZN
Weight
1.58%
- Shares
- 40
- Average Cost
- 89.56
- Gain
- 1,366
- Exposure
- 4,948
- Price
- 123.70
- Return
- 38.12%
Label
Long
Ticker
AAPL
Weight
1.50%
- Shares
- 64
- Average Cost
- 51.19
- Gain
- 1,425
- Exposure
- 4,701
- Price
- 73.45
- Return
- 43.49%
Label
Long
Ticker
GOOGL
Weight
1.29%
- Shares
- 60
- Average Cost
- 65.82
- Gain
- 91
- Exposure
- 4,040
- Price
- 67.33
- Return
- 2.30%
Label
Long
Ticker
MSFT
Weight
1.14%
- Shares
- 20
- Average Cost
- 135.35
- Gain
- 877
- Exposure
- 3,584
- Price
- 179.21
- Return
- 32.41%
Label
Long
Ticker
JPM
Weight
0.89%
- Shares
- 29
- Average Cost
- 108.81
- Gain
- -382
- Exposure
- 2,803
- Price
- 95.76
- Return
- -12.00%
Label
Long
Ticker
TCEHY
Weight
0.77%
- Shares
- 46
- Average Cost
- 50.30
- Gain
- 107
- Exposure
- 2,421
- Price
- 52.62
- Return
- 4.61%
View full table
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,195 | 159.50 | 145.84 | -16,315 | -8.56% | 174,223 | 55.48% |
| Long | VOO | 43 | 240.99 | 267.10 | 1,124 | 10.83% | 11,499 | 3.66% |
| Long | VXUS | 188 | 50.29 | 45.15 | -969 | -10.22% | 8,509 | 2.71% |
| Long | VGT | 233 | 26.56 | 30.25 | 861 | 13.91% | 7,046 | 2.24% |
| Long | AMZN | 40 | 89.56 | 123.70 | 1,366 | 38.12% | 4,948 | 1.58% |
| Long | AAPL | 64 | 51.19 | 73.45 | 1,425 | 43.49% | 4,701 | 1.50% |
| Long | GOOGL | 60 | 65.82 | 67.33 | 91 | 2.30% | 4,040 | 1.29% |
| Long | MSFT | 20 | 135.35 | 179.21 | 877 | 32.41% | 3,584 | 1.14% |
| Long | JPM | 29 | 108.81 | 95.76 | -382 | -12.00% | 2,803 | 0.89% |
| Long | TCEHY | 46 | 50.30 | 52.62 | 107 | 4.61% | 2,421 | 0.77% |
| Label | Ticker | Shares | Average Cost | Price | Gain | Return | Exposure | Weight |
|---|---|---|---|---|---|---|---|---|
| Long | VTI | 1,195 | 159.50 | 145.84 | -16,315 | -8.56% | 174,223 | 55.48% |
| Long | VOO | 43 | 240.99 | 267.10 | 1,124 | 10.83% | 11,499 | 3.66% |
| Long | VXUS | 188 | 50.29 | 45.15 | -969 | -10.22% | 8,509 | 2.71% |
| Long | VGT | 233 | 26.56 | 30.25 | 861 | 13.91% | 7,046 | 2.24% |
| Long | AMZN | 40 | 89.56 | 123.70 | 1,366 | 38.12% | 4,948 | 1.58% |
| Long | AAPL | 64 | 51.19 | 73.45 | 1,425 | 43.49% | 4,701 | 1.50% |
| Long | GOOGL | 60 | 65.82 | 67.33 | 91 | 2.30% | 4,040 | 1.29% |
| Long | MSFT | 20 | 135.35 | 179.21 | 877 | 32.41% | 3,584 | 1.14% |
| Long | JPM | 29 | 108.81 | 95.76 | -382 | -12.00% | 2,803 | 0.89% |
| Long | TCEHY | 46 | 50.30 | 52.62 | 107 | 4.61% | 2,421 | 0.77% |
Trades This Month
| Date | Account | Ticker | Kind | Action | Shares | Price | Amount | Weight Before | Weight After |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-01 | Robinhood | VOO | Stock | Buy | 100.00 | 229.88 | -22,988.0 | 3.06% | 10.17% |
| 2020-04-01 | Robinhood | VOO | Stock | Buy | 25.00 | 230.52 | -5,763.0 | 10.17% | 11.95% |
| 2020-04-01 | Robinhood | VOO | Stock | Buy | 50.00 | 230.80 | -11,540.0 | 11.95% | 15.51% |
| 2020-04-01 | Robinhood | VOO | Stock | Buy | 50.00 | 230.50 | -11,525.0 | 15.51% | 19.06% |
| 2020-04-01 | Robinhood | VOO | Stock | Buy | 50.00 | 229.54 | -11,477.0 | 19.06% | 22.62% |
| 2020-04-01 | Robinhood | VOO | Stock | Sell | -100.00 | 230.10 | 23,009.5 | 22.62% | 15.51% |
| 2020-04-01 | Robinhood | VOO | Stock | Sell | -25.00 | 230.59 | 5,764.9 | 15.51% | 13.73% |
| 2020-04-01 | Robinhood | VOO | Stock | Sell | -50.00 | 230.89 | 11,544.7 | 13.73% | 10.17% |
| 2020-04-02 | Robinhood | VOO | Stock | Buy | 10.00 | 231.51 | -2,315.1 | 10.38% | 11.11% |
| 2020-04-02 | Robinhood | VOO | Stock | Sell | -50.00 | 229.99 | 11,499.7 | 11.11% | 7.48% |
| 2020-04-02 | Robinhood | VOO | Stock | Sell | -50.00 | 230.99 | 11,549.7 | 7.48% | 3.85% |
| 2020-04-02 | Robinhood | VOO | Stock | Sell | -10.00 | 231.59 | 2,315.9 | 3.85% | 3.12% |
| 2020-04-22 | Chase | VOO | Stock | Buy | 33.00 | 255.26 | -8,423.4 | 3.51% | 6.19% |
| 2020-04-22 | Robinhood | VOO | Stock | Sell | -33.00 | 255.24 | 8,423.1 | 6.19% | 3.51% |
| 2020-04-30 | Chase | JPM | Stock | Buy | 0.27 | 96.67 | -26.1 | 0.88% | 0.89% |
Deposits and Withdrawals This Month
| Date | Account | Type | Amount | Counterparty | Net Contributions |
|---|---|---|---|---|---|
| 2020-04-20 | Robinhood | Withdrawal | -30,000.00 | Chase Checking | 317,400.00 |
| 2020-04-22 | Chase | Deposit | 8,500.00 | Chase Checking | 325,900.00 |
| 2020-04-24 | Robinhood | Withdrawal | -7,840.37 | Chase Checking | 318,059.63 |
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.