标签
做多
标的
AAPL
权重
19.30%
- 股数
- 368
- 平均成本
- 46.79
- 收益
- 3,548
- 敞口
- 20,768
- 价格
- 56.44
- 回报
- 20.61%
本中文页面仅为方便阅读而提供。如中英文内容存在差异，请以英文版本为准。
月度记录
2018-09 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
$107.59K
截至 2018-09-30
当月净入金
$25,700
当月入金减出金
当月回报
0.24%
SPY 0.59%
多头敞口
99.81%
$107.39K | 12 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：2018-08-31
增加仓位
- AAPL +24 股
- VGT +448 股
- TCEHY +247 股
- AMZN +20 股
- JPM +12 股
- IEMG +23 股
- ITOT +21 股
- MSFT +8 股
- VEA +22 股
- TMO +2 股
- ILMN +1 股
减少仓位
- PACB -2 股
标签
做多
标的
VGT
权重
16.19%
- 股数
- 688
- 平均成本
- 24.09
- 收益
- 849
- 敞口
- 17,420
- 价格
- 25.32
- 回报
- 5.12%
标签
做多
标的
TCEHY
权重
15.72%
- 股数
- 414
- 平均成本
- 40.97
- 收益
- -55
- 敞口
- 16,908
- 价格
- 40.84
- 回报
- -0.32%
标签
做多
标的
AMZN
权重
7.45%
- 股数
- 80
- 平均成本
- 73.83
- 收益
- 2,106
- 敞口
- 8,012
- 价格
- 100.15
- 回报
- 35.65%
标签
做多
标的
JPM
权重
7.13%
- 股数
- 68
- 平均成本
- 108.08
- 收益
- 324
- 敞口
- 7,673
- 价格
- 112.84
- 回报
- 4.40%
标签
做多
标的
IEMG
权重
6.83%
- 股数
- 142
- 平均成本
- 54.51
- 收益
- -388
- 敞口
- 7,353
- 价格
- 51.78
- 回报
- -5.01%
标签
做多
标的
ITOT
权重
6.81%
- 股数
- 110
- 平均成本
- 63.90
- 收益
- 301
- 敞口
- 7,329
- 价格
- 66.63
- 回报
- 4.28%
标签
做多
标的
MSFT
权重
6.80%
- 股数
- 64
- 平均成本
- 96.36
- 收益
- 1,153
- 敞口
- 7,320
- 价格
- 114.37
- 回报
- 18.69%
标签
做多
标的
VEA
权重
6.76%
- 股数
- 168
- 平均成本
- 43.99
- 收益
- -121
- 敞口
- 7,269
- 价格
- 43.27
- 回报
- -1.63%
标签
做多
标的
TMO
权重
3.40%
- 股数
- 15
- 平均成本
- 220.51
- 收益
- 354
- 敞口
- 3,661
- 价格
- 244.08
- 回报
- 10.69%
标签
做多
标的
ILMN
权重
2.05%
- 股数
- 6
- 平均成本
- 332.77
- 收益
- 206
- 敞口
- 2,202
- 价格
- 367.06
- 回报
- 10.30%
标签
做多
标的
PACB
权重
1.37%
- 股数
- 272
- 平均成本
- 3.82
- 收益
- 432
- 敞口
- 1,472
- 价格
- 5.41
- 回报
- 41.58%
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 | 368 | 46.79 | 56.44 | 3,548 | 20.61% | 20,768 | 19.30% |
| 做多 | VGT | 688 | 24.09 | 25.32 | 849 | 5.12% | 17,420 | 16.19% |
| 做多 | TCEHY | 414 | 40.97 | 40.84 | -55 | -0.32% | 16,908 | 15.72% |
| 做多 | AMZN | 80 | 73.83 | 100.15 | 2,106 | 35.65% | 8,012 | 7.45% |
| 做多 | JPM | 68 | 108.08 | 112.84 | 324 | 4.40% | 7,673 | 7.13% |
| 做多 | IEMG | 142 | 54.51 | 51.78 | -388 | -5.01% | 7,353 | 6.83% |
| 做多 | ITOT | 110 | 63.90 | 66.63 | 301 | 4.28% | 7,329 | 6.81% |
| 做多 | MSFT | 64 | 96.36 | 114.37 | 1,153 | 18.69% | 7,320 | 6.80% |
| 做多 | VEA | 168 | 43.99 | 43.27 | -121 | -1.63% | 7,269 | 6.76% |
| 做多 | TMO | 15 | 220.51 | 244.08 | 354 | 10.69% | 3,661 | 3.40% |
| 做多 | ILMN | 6 | 332.77 | 367.06 | 206 | 10.30% | 2,202 | 2.05% |
| 做多 | PACB | 272 | 3.82 | 5.41 | 432 | 41.58% | 1,472 | 1.37% |
| 标签 | 标的 | 股数 | 平均成本 | 价格 | 收益 | 回报 | 敞口 | 权重 |
|---|---|---|---|---|---|---|---|---|
| 做多 | AAPL | 368 | 46.79 | 56.44 | 3,548 | 20.61% | 20,768 | 19.30% |
| 做多 | VGT | 688 | 24.09 | 25.32 | 849 | 5.12% | 17,420 | 16.19% |
| 做多 | TCEHY | 414 | 40.97 | 40.84 | -55 | -0.32% | 16,908 | 15.72% |
| 做多 | AMZN | 80 | 73.83 | 100.15 | 2,106 | 35.65% | 8,012 | 7.45% |
| 做多 | JPM | 68 | 108.08 | 112.84 | 324 | 4.40% | 7,673 | 7.13% |
| 做多 | IEMG | 142 | 54.51 | 51.78 | -388 | -5.01% | 7,353 | 6.83% |
| 做多 | ITOT | 110 | 63.90 | 66.63 | 301 | 4.28% | 7,329 | 6.81% |
| 做多 | MSFT | 64 | 96.36 | 114.37 | 1,153 | 18.69% | 7,320 | 6.80% |
| 做多 | VEA | 168 | 43.99 | 43.27 | -121 | -1.63% | 7,269 | 6.76% |
| 做多 | TMO | 15 | 220.51 | 244.08 | 354 | 10.69% | 3,661 | 3.40% |
| 做多 | ILMN | 6 | 332.77 | 367.06 | 206 | 10.30% | 2,202 | 2.05% |
| 做多 | PACB | 272 | 3.82 | 5.41 | 432 | 41.58% | 1,472 | 1.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-07 | Robinhood | AAPL | Stock | Buy | 8.00 | 55.99 | -447.9 | 23.29% | 23.83% |
| 2018-09-07 | Robinhood | IEMG | Stock | Buy | 18.00 | 50.35 | -906.3 | 7.33% | 8.43% |
| 2018-09-07 | Robinhood | ILMN | Stock | Buy | 1.00 | 345.32 | -345.3 | 2.05% | 2.46% |
| 2018-09-07 | Robinhood | ITOT | Stock | Buy | 15.00 | 66.16 | -992.4 | 7.20% | 8.42% |
| 2018-09-07 | Robinhood | MSFT | Stock | Buy | 7.00 | 108.57 | -760.0 | 7.41% | 8.34% |
| 2018-09-07 | Robinhood | PACB | Stock | Buy | 9.00 | 4.78 | -43.0 | 1.55% | 1.60% |
| 2018-09-07 | Robinhood | TCEHY | Stock | Buy | 4.00 | 40.34 | -161.4 | 8.27% | 8.46% |
| 2018-09-07 | Robinhood | VEA | Stock | Buy | 18.00 | 41.84 | -753.1 | 7.48% | 8.40% |
| 2018-09-07 | Robinhood | VGT | Stock | Buy | 40.00 | 24.90 | -995.9 | 7.28% | 8.49% |
| 2018-09-10 | Robinhood | AAPL | Stock | Sell | -4.00 | 54.55 | 218.2 | 23.50% | 23.24% |
| 2018-09-10 | Robinhood | AAPL | Stock | Sell | -8.00 | 54.40 | 435.2 | 23.24% | 22.70% |
| 2018-09-10 | Robinhood | IEMG | Stock | Sell | -4.00 | 49.90 | 199.6 | 8.35% | 8.10% |
| 2018-09-10 | Robinhood | IEMG | Stock | Sell | -19.00 | 49.99 | 949.8 | 8.10% | 6.95% |
| 2018-09-10 | Robinhood | ILMN | Stock | Sell | -1.00 | 344.33 | 344.3 | 2.49% | 2.08% |
| 2018-09-10 | Robinhood | ITOT | Stock | Sell | -4.00 | 66.33 | 265.3 | 8.44% | 8.11% |
| 2018-09-10 | Robinhood | ITOT | Stock | Sell | -15.00 | 66.37 | 995.5 | 8.11% | 6.89% |
| 2018-09-10 | Robinhood | JPM | Stock | Sell | -2.00 | 114.24 | 228.5 | 7.79% | 7.51% |
| 2018-09-10 | Robinhood | JPM | Stock | Sell | -4.00 | 114.22 | 456.9 | 7.51% | 6.96% |
| 2018-09-10 | Robinhood | MSFT | Stock | Sell | -1.00 | 108.97 | 109.0 | 8.43% | 8.30% |
| 2018-09-10 | Robinhood | MSFT | Stock | Sell | -9.00 | 108.75 | 978.7 | 8.30% | 7.09% |
| 2018-09-10 | Robinhood | PACB | Stock | Buy | 10.00 | 4.70 | -47.0 | 1.63% | 1.68% |
| 2018-09-10 | Robinhood | PACB | Stock | Sell | -21.00 | 4.69 | 98.5 | 1.68% | 1.56% |
| 2018-09-10 | Robinhood | TCEHY | Stock | Buy | 228.00 | 39.41 | -8,985.5 | 8.22% | 19.17% |
| 2018-09-10 | Robinhood | TCEHY | Stock | Sell | -5.00 | 39.39 | 196.9 | 19.17% | 18.93% |
| 2018-09-10 | Robinhood | TCEHY | Stock | Sell | -23.00 | 39.53 | 909.2 | 18.93% | 17.83% |
| 2018-09-10 | Robinhood | TMO | Stock | Sell | -1.00 | 237.36 | 237.4 | 3.77% | 3.48% |
| 2018-09-10 | Robinhood | VEA | Stock | Sell | -5.00 | 42.13 | 210.6 | 8.45% | 8.19% |
| 2018-09-10 | Robinhood | VEA | Stock | Sell | -24.00 | 42.14 | 1,011.3 | 8.19% | 6.95% |
| 2018-09-10 | Robinhood | VGT | Stock | Sell | -8.00 | 24.79 | 198.3 | 8.52% | 8.28% |
| 2018-09-10 | Robinhood | VGT | Stock | Sell | -40.00 | 24.80 | 991.9 | 8.28% | 7.06% |
| 2018-09-24 | Robinhood | TCEHY | Stock | Buy | 24.00 | 41.82 | -1,003.7 | 14.51% | 15.45% |
| 2018-09-26 | Robinhood | AAPL | Stock | Buy | 28.00 | 55.17 | -1,544.6 | 17.53% | 18.98% |
| 2018-09-26 | Robinhood | AMZN | Stock | Buy | 20.00 | 98.79 | -1,975.8 | 5.54% | 7.39% |
| 2018-09-26 | Robinhood | IEMG | Stock | Buy | 28.00 | 51.90 | -1,453.1 | 5.53% | 6.89% |
| 2018-09-26 | Robinhood | ILMN | Stock | Buy | 1.00 | 361.45 | -361.5 | 1.65% | 1.97% |
| 2018-09-26 | Robinhood | ITOT | Stock | Buy | 25.00 | 66.46 | -1,661.5 | 5.29% | 6.84% |
| 2018-09-26 | Robinhood | JPM | Stock | Buy | 14.00 | 114.89 | -1,608.5 | 5.38% | 6.89% |
| 2018-09-26 | Robinhood | MSFT | Stock | Buy | 11.00 | 113.92 | -1,253.1 | 5.65% | 6.83% |
| 2018-09-26 | Robinhood | TMO | Stock | Buy | 3.00 | 242.90 | -728.7 | 2.73% | 3.41% |
| 2018-09-26 | Robinhood | VEA | Stock | Buy | 3.00 | 43.70 | -131.1 | 5.52% | 5.64% |
| 2018-09-26 | Robinhood | VEA | Stock | Buy | 30.00 | 43.71 | -1,311.3 | 5.64% | 6.87% |
| 2018-09-26 | Robinhood | VGT | Stock | Buy | 56.00 | 25.09 | -1,405.0 | 5.45% | 6.76% |
| 2018-09-26 | Robinhood | VGT | Stock | Buy | 400.00 | 25.17 | -10,067.5 | 6.76% | 16.15% |
| 2018-09-27 | Robinhood | JPM | Stock | Buy | 4.00 | 115.02 | -460.1 | 6.86% | 7.29% |
| 2018-09-28 | Robinhood | TCEHY | Stock | Buy | 19.00 | 40.93 | -777.7 | 15.00% | 15.72% |
本月出入金
| 日期 | 账户 | 类型 | 金额 | 对手账户 | 累计入金 |
|---|---|---|---|---|---|
| 2018-09-21 | Robinhood | 入金 | 25,000.00 | BoA Checking | 87,600.00 |
| 2018-09-28 | Robinhood | 入金 | 700.00 | BoA Checking | 88,300.00 |
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。