Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
Bought 10 V @ 84.5
Stocks dropped from portfolio this week:
none
Existing & new [tag]holdings[/tag]:
| Symbol | Qty | Last | Gain($) | Gain(%) |
| [tag]V[/tag] | 10 | 84.78 | 2.80 | 0.33 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -2.71% 
New positions available to open: 1
Starting [tag]account value[/tag] = $2,037.17
Account value = $2,030.15 (without margin)
Buying power = $5,919.37
[tag]Portfolio Gain/loss[/tag] this week = -0.34%
[tag]Portfolio[/tag] Gain/Loss for FEBRUARY 2010 = -0.34%
Portfolio Gain/loss for 2010 = -19.82%
[tag]Annual Return[/tag] (CAGR): -27.75%
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Bought 4.472 SWDSX @ 11.18
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 11.65 | -27.55 | -2.75 | 7.89 | 32 |
| ATIPX | 106.395 | 8.85 | 1.42 | 0.15 | 7.28 | 31 |
| HISIX | 26.918 | 6.74 | -18.57 | -9.29 | 4.56 | 6 |
| SICNX | 34.010 | 6.93 | -14.31 | -5.72 | 4.97 | 8 |
| SWDSX | 40.856 | 11.37 | 10.36 | 2.28 | 4.00 | 15 |
| SWLSX | 29.814 | 9.44 | 12.52 | 4.66 | 1.63 | 9 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| IGD | 29.0 | 11.78 | -15.20 | -4.26 | 12.77 | 100 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| Account target and current allocation |
| Individual stocks | 0 | 42% | 0% |
| NTF Mutual funds | 3,077.14 | 38% | 86% |
| ETFs | 341.50 | 20% | 10% |
Contribution this week: $150
Starting [tag]account value[/tag] = $3,561.68
Account value = $3,572.27
Dividends received in 2010 = $15.49
Portfolio dividends yield 2010 = 0.45%
Dividends received lifetime = $99.61
[tag]Portfolio Gain/loss[/tag] this week = 0.30%
[tag]Portfolio[/tag] Gain/Loss for FEBRUARY 2010 = -1.05%
Portfolio Gain/loss for 2010 = -3.21%
[tag]Annual Return[/tag] (CAGR): -6.96%
[tag]Portfolio Return[/tag] since inception: -20.17%
Leave a Reply