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月度记录

2018-06 月度记录

当月最后一天的持仓，由交易记录按当天收盘价重建；组合市值、入金和回报取自券商月结单。

组合市值

$72.50K

截至 2018-06-30

当月净入金

-$18,000

当月入金减出金

当月回报

-0.91%

SPY 0.58%

多头敞口

102.60%

$74.39K | 10 个标的

空头敞口

0.00%

$0.00K | 0 个标的

月度变化

对比上一条记录：2018-05-31

增加仓位

AAPL +12 股
MSFT +4 股
JPM +8 股
VGT +64 股
IEMG +31 股
IUSG +21 股
VEA +33 股

减少仓位

ITOT -473 股

新增仓位

TMO 18 股

标签

做多

标的

AAPL

权重

24.51%

股数: 384
平均成本: 45.31
收益: 372
敞口: 17,771
价格: 46.28
回报: 2.14%

标签

做多

标的

MSFT

权重

9.52%

股数: 70
平均成本: 89.65
收益: 627
敞口: 6,903
价格: 98.61
回报: 9.99%

标签

做多

标的

JPM

权重

9.49%

股数: 66
平均成本: 104.25
收益: -3
敞口: 6,877
价格: 104.20
回报: -0.05%

标签

做多

标的

AMZN

权重

9.38%

股数: 80
平均成本: 65.51
收益: 1,559
敞口: 6,799
价格: 84.99
回报: 29.74%

标签

做多

标的

ITOT

权重

9.05%

股数: 105
平均成本: 62.27
收益: 26
敞口: 6,565
价格: 62.52
回报: 0.40%

标签

做多

标的

VGT

权重

9.01%

股数: 288
平均成本: 21.49
收益: 341
敞口: 6,530
价格: 22.67
回报: 5.51%

标签

做多

标的

IEMG

权重

8.91%

股数: 123
平均成本: 56.48
收益: -488
敞口: 6,459
价格: 52.51
回报: -7.02%

标签

做多

标的

IUSG

权重

8.84%

股数: 112
平均成本: 55.25
收益: 218
敞口: 6,406
价格: 57.20
回报: 3.52%

标签

做多

标的

VEA

权重

8.76%

股数: 148
平均成本: 44.52
收益: -239
敞口: 6,349
价格: 42.90
回报: -3.63%

标签

做多

标的

TMO

权重

5.14%

股数: 18
平均成本: 214.91
收益: -140
敞口: 3,729
价格: 207.14
回报: -3.61%

查看完整表格

标签	标的	股数	平均成本	价格	收益	回报	敞口	权重
做多	AAPL	384	45.31	46.28	372	2.14%	17,771	24.51%
做多	MSFT	70	89.65	98.61	627	9.99%	6,903	9.52%
做多	JPM	66	104.25	104.20	-3	-0.05%	6,877	9.49%
做多	AMZN	80	65.51	84.99	1,559	29.74%	6,799	9.38%
做多	ITOT	105	62.27	62.52	26	0.40%	6,565	9.05%
做多	VGT	288	21.49	22.67	341	5.51%	6,530	9.01%
做多	IEMG	123	56.48	52.51	-488	-7.02%	6,459	8.91%
做多	IUSG	112	55.25	57.20	218	3.52%	6,406	8.84%
做多	VEA	148	44.52	42.90	-239	-3.63%	6,349	8.76%
做多	TMO	18	214.91	207.14	-140	-3.61%	3,729	5.14%

标签	标的	股数	平均成本	价格	收益	回报	敞口	权重
做多	AAPL	384	45.31	46.28	372	2.14%	17,771	24.51%
做多	MSFT	70	89.65	98.61	627	9.99%	6,903	9.52%
做多	JPM	66	104.25	104.20	-3	-0.05%	6,877	9.49%
做多	AMZN	80	65.51	84.99	1,559	29.74%	6,799	9.38%
做多	ITOT	105	62.27	62.52	26	0.40%	6,565	9.05%
做多	VGT	288	21.49	22.67	341	5.51%	6,530	9.01%
做多	IEMG	123	56.48	52.51	-488	-7.02%	6,459	8.91%
做多	IUSG	112	55.25	57.20	218	3.52%	6,406	8.84%
做多	VEA	148	44.52	42.90	-239	-3.63%	6,349	8.76%
做多	TMO	18	214.91	207.14	-140	-3.61%	3,729	5.14%

本月交易

日期	账户	代码	种类	行为	数量	成交价	总额	之前权重	之后权重
2018-06-01	Robinhood	AAPL	Stock	Buy	80.00	47.49	-3,798.8	19.38%	23.55%
2018-06-01	Robinhood	AMZN	Stock	Buy	40.00	82.23	-3,289.3	7.19%	10.79%
2018-06-01	Robinhood	IEMG	Stock	Buy	56.00	56.20	-3,147.1	5.66%	9.10%
2018-06-01	Robinhood	ITOT	Stock	Buy	9.00	63.01	-567.1	39.90%	40.52%
2018-06-01	Robinhood	ITOT	Stock	Sell	-1.00	62.98	63.0	40.52%	40.45%
2018-06-01	Robinhood	ITOT	Stock	Sell	-445.00	62.99	28,030.6	40.45%	9.73%
2018-06-01	Robinhood	IUSG	Stock	Buy	53.00	57.75	-3,060.7	5.76%	9.11%
2018-06-01	Robinhood	JPM	Stock	Buy	38.00	108.50	-4,123.0	6.89%	11.40%
2018-06-01	Robinhood	MSFT	Stock	Buy	37.00	100.41	-3,715.2	7.29%	11.37%
2018-06-01	Robinhood	VEA	Stock	Buy	73.00	44.54	-3,251.4	5.61%	9.17%
2018-06-01	Robinhood	VGT	Stock	Buy	136.00	23.25	-3,162.3	5.72%	9.19%
2018-06-05	Robinhood	AAPL	Stock	Sell	-24.00	48.29	1,158.9	23.70%	22.44%
2018-06-05	Robinhood	IEMG	Stock	Buy	3.00	56.39	-169.2	9.04%	9.23%
2018-06-05	Robinhood	IEMG	Stock	Sell	-1.00	56.34	56.3	9.23%	9.17%
2018-06-05	Robinhood	ITOT	Stock	Sell	-1.00	63.34	63.3	9.70%	9.63%
2018-06-05	Robinhood	ITOT	Stock	Sell	-7.00	63.37	443.6	9.63%	9.15%
2018-06-05	Robinhood	IUSG	Stock	Buy	2.00	58.29	-116.6	9.11%	9.24%
2018-06-05	Robinhood	IUSG	Stock	Sell	-1.00	58.24	58.2	9.24%	9.18%
2018-06-05	Robinhood	JPM	Stock	Sell	-1.00	108.01	108.0	11.23%	11.12%
2018-06-05	Robinhood	JPM	Stock	Sell	-9.00	108.03	972.3	11.12%	10.06%
2018-06-05	Robinhood	MSFT	Stock	Sell	-1.00	102.02	102.0	11.42%	11.31%
2018-06-05	Robinhood	MSFT	Stock	Sell	-11.00	102.02	1,122.2	11.31%	10.09%
2018-06-05	Robinhood	TMO	Stock	Buy	1.00	215.02	-215.0	0.00%	0.23%
2018-06-05	Robinhood	TMO	Stock	Buy	2.00	215.04	-430.1	0.23%	0.70%
2018-06-05	Robinhood	TMO	Stock	Buy	19.00	215.00	-4,085.0	0.70%	5.13%
2018-06-05	Robinhood	VEA	Stock	Buy	3.00	44.64	-133.9	9.11%	9.25%
2018-06-05	Robinhood	VEA	Stock	Sell	-2.00	44.62	89.2	9.25%	9.16%
2018-06-15	Robinhood	AMZN	Stock	Sell	-20.00	85.73	1,714.5	11.20%	9.34%
2018-06-15	Robinhood	ITOT	Stock	Sell	-4.00	64.11	256.4	9.29%	9.01%
2018-06-15	Robinhood	IUSG	Stock	Buy	9.00	58.98	-530.8	9.31%	9.89%
2018-06-15	Robinhood	IUSG	Stock	Sell	-4.00	58.96	235.8	9.89%	9.63%
2018-06-15	Robinhood	IUSG	Stock	Sell	-20.00	58.96	1,179.2	9.63%	8.35%
2018-06-15	Robinhood	VEA	Stock	Sell	-2.00	44.42	88.8	9.14%	9.05%
2018-06-18	Robinhood	AAPL	Stock	Sell	-8.00	47.23	377.9	22.74%	22.31%
2018-06-18	Robinhood	IEMG	Stock	Sell	-3.00	54.19	162.6	9.16%	8.97%
2018-06-18	Robinhood	ITOT	Stock	Buy	1.00	64.12	-64.1	9.31%	9.39%
2018-06-18	Robinhood	ITOT	Stock	Sell	-4.00	64.10	256.4	9.39%	9.10%
2018-06-18	Robinhood	IUSG	Stock	Buy	5.00	58.94	-294.7	8.63%	8.96%
2018-06-18	Robinhood	JPM	Stock	Sell	-5.00	108.28	541.4	10.47%	9.87%
2018-06-18	Robinhood	MSFT	Stock	Sell	-4.00	100.84	403.4	10.33%	9.88%
2018-06-18	Robinhood	TMO	Stock	Buy	1.00	212.77	-212.8	5.27%	5.51%
2018-06-18	Robinhood	VEA	Stock	Sell	-6.00	44.10	264.6	9.30%	9.00%
2018-06-18	Robinhood	VGT	Stock	Sell	-24.00	23.67	568.1	9.59%	8.95%
2018-06-19	Robinhood	AAPL	Stock	Buy	40.00	46.43	-1,857.2	22.46%	24.60%
2018-06-19	Robinhood	AAPL	Stock	Buy	44.00	46.42	-2,042.7	24.60%	26.96%
2018-06-19	Robinhood	AAPL	Stock	Sell	-80.00	46.43	3,714.1	26.96%	22.68%
2018-06-19	Robinhood	ITOT	Stock	Sell	-2.00	63.87	127.7	9.28%	9.13%
2018-06-19	Robinhood	MSFT	Stock	Sell	-1.00	100.80	100.8	10.11%	9.99%
2018-06-25	Robinhood	AAPL	Stock	Sell	-260.00	45.93	11,941.6	25.87%	10.01%
2018-06-25	Robinhood	VEA	Stock	Sell	-1.00	42.83	42.8	10.37%	10.32%
2018-06-28	Robinhood	AAPL	Stock	Buy	16.00	46.17	-738.7	10.48%	11.51%
2018-06-28	Robinhood	AAPL	Stock	Buy	32.00	46.20	-1,478.2	11.51%	13.55%
2018-06-28	Robinhood	AAPL	Stock	Buy	80.00	46.20	-3,696.0	13.55%	18.66%
2018-06-28	Robinhood	AAPL	Stock	Buy	100.00	46.19	-4,618.8	18.66%	25.06%
2018-06-28	Robinhood	AAPL	Stock	Sell	-8.00	46.19	369.5	25.06%	24.55%
2018-06-28	Robinhood	AMZN	Stock	Sell	-20.00	84.40	1,688.0	11.73%	9.38%
2018-06-28	Robinhood	IEMG	Stock	Sell	-2.00	51.23	102.5	10.46%	10.32%
2018-06-28	Robinhood	IEMG	Stock	Sell	-10.00	51.25	512.5	10.32%	9.61%
2018-06-28	Robinhood	IEMG	Stock	Sell	-12.00	51.28	615.3	9.61%	8.75%
2018-06-28	Robinhood	ITOT	Stock	Buy	1.00	62.09	-62.1	10.68%	10.76%
2018-06-28	Robinhood	ITOT	Stock	Sell	-20.00	62.08	1,241.6	10.76%	9.04%
2018-06-28	Robinhood	IUSG	Stock	Sell	-2.00	56.72	113.4	10.63%	10.47%
2018-06-28	Robinhood	IUSG	Stock	Sell	-21.00	56.72	1,191.1	10.47%	8.82%
2018-06-28	Robinhood	JPM	Stock	Sell	-2.00	104.53	209.1	11.71%	11.43%
2018-06-28	Robinhood	JPM	Stock	Sell	-13.00	104.52	1,358.7	11.43%	9.55%
2018-06-28	Robinhood	MSFT	Stock	Sell	-3.00	97.96	293.9	11.69%	11.28%
2018-06-28	Robinhood	MSFT	Stock	Sell	-13.00	98.00	1,274.0	11.28%	9.52%
2018-06-28	Robinhood	TMO	Stock	Sell	-1.00	204.30	204.3	6.52%	6.23%
2018-06-28	Robinhood	TMO	Stock	Sell	-4.00	204.51	818.1	6.23%	5.10%
2018-06-28	Robinhood	VEA	Stock	Sell	-5.00	42.44	212.2	10.56%	10.27%
2018-06-28	Robinhood	VEA	Stock	Sell	-27.00	42.43	1,145.6	10.27%	8.69%
2018-06-28	Robinhood	VGT	Stock	Sell	-48.00	22.47	1,078.5	10.49%	9.00%

本月出入金

日期	账户	类型	金额	对手账户	累计入金
2018-06-05	Robinhood	入金	1,000.00	BoA Checking	82,000.00
2018-06-18	Robinhood	出金	-3,000.00	Chase Checking	79,000.00
2018-06-19	Robinhood	出金	-2,000.00	BoA Checking	77,000.00
2018-06-25	Robinhood	出金	-10,000.00	Chase Checking	67,000.00
2018-06-25	Robinhood	出金	-2,000.00	Chase Checking	65,000.00
2018-06-28	Robinhood	出金	-2,000.00	Chase Checking	63,000.00

说明

价格、敞口、收益、回报和权重均按记录日期列示，可能无法反映当前市场价格。
彩色标记用于区分多头和空头仓位；负数股数表示空头或合成空头敞口。
现金通常持有于货币市场基金中；必要时，额外流动性通过 box spread loans 获得。
股数和价格都按之后的拆股调整到今天的口径，和交易记录一致，所以和当时的月结单写法可能不同。
平均成本按交易记录的平均成本法计算，合并所有账户，可能和券商显示的成本略有差别。
合成空头（卖出 call、买入 put，同一行权价）按对应的股票记录；单腿期权不记录。