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月度记录

2020-03 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

$317.11K

截至 2020-03-31

当月净入金

$146,200

当月入金减出金

当月回报

-8.98%

SPY -12.49%

多头敞口

62.36%

$197.75K | 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：2020-02-29

增加仓位

VTI +6 股

减少仓位

VGT -31 股
AAPL -104 股
AMZN -20 股
MSFT -4 股
JPM -4 股
TCEHY -88 股

新增仓位

VOO 43 股
VXUS 188 股
GOOGL 60 股

清仓

ITOT 282 股
IEMG 78 股
VEA 93 股
VHT 12 股
PLUG 1 股

标签

做多

标的

VTI

权重

48.56%

股数: 1,195
平均成本: 159.50
收益: -36,540
敞口: 153,998
价格: 128.91
回报: -19.18%

标签

做多

标的

VOO

权重

3.22%

股数: 43
平均成本: 228.73
收益: 348
敞口: 10,195
价格: 236.82
回报: 3.54%

标签

做多

标的

VXUS

权重

2.49%

股数: 188
平均成本: 50.29
收益: -1,570
敞口: 7,908
价格: 41.96
回报: -16.56%

标签

做多

标的

VGT

权重

1.95%

股数: 233
平均成本: 26.56
收益: -16
敞口: 6,170
价格: 26.49
回报: -0.26%

标签

做多

标的

AAPL

权重

1.28%

股数: 64
平均成本: 51.19
收益: 793
敞口: 4,069
价格: 63.57
回报: 24.19%

标签

做多

标的

AMZN

权重

1.23%

股数: 40
平均成本: 89.56
收益: 317
敞口: 3,899
价格: 97.49
回报: 8.85%

标签

做多

标的

GOOGL

权重

1.10%

股数: 60
平均成本: 65.82
收益: -463
敞口: 3,486
价格: 58.10
回报: -11.73%

标签

做多

标的

MSFT

权重

0.99%

股数: 20
平均成本: 135.35
收益: 447
敞口: 3,154
价格: 157.71
回报: 16.52%

标签

做多

标的

JPM

权重

0.82%

股数: 29
平均成本: 108.93
收益: -548
敞口: 2,611
价格: 90.03
回报: -17.35%

标签

做多

标的

TCEHY

权重

0.71%

股数: 46
平均成本: 50.30
收益: -56
敞口: 2,258
价格: 49.09
回报: -2.41%

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	VTI	1,195	159.50	128.91	-36,540	-19.18%	153,998	48.56%
做多	VOO	43	228.73	236.82	348	3.54%	10,195	3.22%
做多	VXUS	188	50.29	41.96	-1,570	-16.56%	7,908	2.49%
做多	VGT	233	26.56	26.49	-16	-0.26%	6,170	1.95%
做多	AAPL	64	51.19	63.57	793	24.19%	4,069	1.28%
做多	AMZN	40	89.56	97.49	317	8.85%	3,899	1.23%
做多	GOOGL	60	65.82	58.10	-463	-11.73%	3,486	1.10%
做多	MSFT	20	135.35	157.71	447	16.52%	3,154	0.99%
做多	JPM	29	108.93	90.03	-548	-17.35%	2,611	0.82%
做多	TCEHY	46	50.30	49.09	-56	-2.41%	2,258	0.71%

标签	标的	股数	平均成本	价格	收益	回报	敞口	权重
做多	VTI	1,195	159.50	128.91	-36,540	-19.18%	153,998	48.56%
做多	VOO	43	228.73	236.82	348	3.54%	10,195	3.22%
做多	VXUS	188	50.29	41.96	-1,570	-16.56%	7,908	2.49%
做多	VGT	233	26.56	26.49	-16	-0.26%	6,170	1.95%
做多	AAPL	64	51.19	63.57	793	24.19%	4,069	1.28%
做多	AMZN	40	89.56	97.49	317	8.85%	3,899	1.23%
做多	GOOGL	60	65.82	58.10	-463	-11.73%	3,486	1.10%
做多	MSFT	20	135.35	157.71	447	16.52%	3,154	0.99%
做多	JPM	29	108.93	90.03	-548	-17.35%	2,611	0.82%
做多	TCEHY	46	50.30	49.09	-56	-2.41%	2,258	0.71%

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
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%

本月出入金

日期	账户	类型	金额	对手账户	累计入金
2020-03-02	Chase	入金	50,000.00	Chase Checking	251,200.00
2020-03-03	Robinhood	出金	-50,000.00	Chase Checking	201,200.00
2020-03-03	Chase	入金	50,000.00	Chase Checking	251,200.00
2020-03-04	Robinhood	出金	-50,000.00	Chase Checking	201,200.00
2020-03-04	Chase	入金	49,000.00	Chase Checking	250,200.00
2020-03-04	Chase	入金	600.00	Chase Checking	250,800.00
2020-03-04	Chase	入金	600.00	Chase Checking	251,400.00
2020-03-05	Robinhood	出金	-50,000.00	Chase Checking	201,400.00
2020-03-05	Chase	入金	49,980.00	Chase Checking	251,380.00
2020-03-05	Chase	入金	50,000.00	Chase Checking	301,380.00
2020-03-06	Robinhood	出金	-16,200.00	Chase Checking	285,180.00
2020-03-06	Chase	入金	200.00	Chase Checking	285,380.00
2020-03-06	Chase	入金	50,000.00	Chase Checking	335,380.00
2020-03-09	Chase	入金	6,000.00	Chase Checking	341,380.00
2020-03-10	Robinhood	出金	-8,200.00	Chase Checking	333,180.00
2020-03-10	Chase	入金	10,000.00	Chase Checking	343,180.00
2020-03-10	Chase	入金	200.00	Chase Checking	343,380.00
2020-03-11	Chase	入金	20.00	Chase Checking	343,400.00
2020-03-11	Chase	入金	8,000.00	Chase Checking	351,400.00
2020-03-16	Marcus	入金	10,000.00	Chase Checking	361,400.00
2020-03-17	Robinhood	入金	25,000.00	Chase Checking	386,400.00
2020-03-17	Chase	出金	-97,200.00	Chase Checking	289,200.00
2020-03-18	Chase	出金	-2,400.00	Chase Checking	286,800.00
2020-03-19	Robinhood	入金	5,000.00	Chase Checking	291,800.00
2020-03-19	Chase	出金	-24,400.00	Chase Checking	267,400.00
2020-03-19	Marcus	入金	40,000.00	Chase Checking	307,400.00
2020-03-24	Marcus	入金	40,000.00	Chase Checking	347,400.00

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。