Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
none
Stocks dropped from portfolio this week:
none
Existing & new [tag]holdings[/tag]: |
Symbol | Qty | Last | Gain($) | Gain(%) | Stop | ATR | Risk to stop (%) |
[tag]V[/tag] | 10 | 88.51 | 40.10 | 4.75 | 83.35 | 1.2900 | -1.36 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -2.50%
New positions available to open: 1
Starting [tag]account value[/tag] = $2,035.22
Account value = $2,067.57 (without margin)
Buying power = $5,972.50
[tag]Portfolio Gain/loss[/tag] this week = 1.59%
[tag]Portfolio[/tag] Gain/Loss for MARCH 2010 = 1.59%
Portfolio Gain/loss for 2010 = -18.34%
[tag]Annual Return[/tag] (CAGR): -26.09%
It looks like we are back on track and market is rallying again. Also my current holding of Visa (V) moved higher and ATR dropped down a bit, which raised my stop stop loss order from $80 to $83.35 and that lowered my total risk to a level where I can add another stock into the portfolio. So tomorrow I will check my watch list to pick up the best candidate for buying and I will run my loss control calculations to see how many shares I will be allowed to buy.
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
none
Existing & new [tag]holdings[/tag]:
NTF Mutual Funds |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
AIGYX | 83.472 | 12.93 | 79.30 | 7.93 | 7.89 | 32 |
ATIPX | 106.395 | 9.04 | 21.63 | 2.30 | 7.28 | 29 |
HISIX | 26.918 | 7.08 | -9.42 | -4.71 | 4.56 | 6 |
SICNX | 41.062 | 7.28 | -1.07 | -0.36 | 4.97 | 9 |
SWDSX | 40.856 | 12.02 | 23.84 | 5.25 | 4.00 | 15 |
SWLSX | 29.814 | 10.04 | 22.06 | 8.20 | 1.63 | 9 |
Individual ETFs |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
IGD | 29.0 | 12.52 | 4.35 | 1.22 | 12.07 | 100 |
Individual stocks |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
Account target and current allocation |
Individual stocks | 0 | 42% | 0% |
NTF Mutual funds | 3,321.04 | 38% | 86% |
ETFs | 363.08 | 20% | 9% |
Contribution this week: $0
Starting [tag]account value[/tag] = $3,750.42
Account value = $3,842.70
Dividends received in 2010 = $24.07
Portfolio dividends yield 2010 = 0.63%
Portfolio dividends yield lifetime = 2.82%
Dividends received lifetime = $108.19
[tag]Portfolio Gain/loss[/tag] this week = 2.46%
[tag]Portfolio[/tag] Gain/Loss for MARCH 2010 = 2.46%
Portfolio Gain/loss for 2010 = 2.73%
[tag]Annual Return[/tag] (CAGR): -5.01%
[tag]Portfolio Return[/tag] since inception: -15.08%
Leave a Reply