Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
DeVry, Inc. (DV) Bought 12 DV @ 67.29
Stocks dropped from portfolio this week:
none
Existing & new [tag]holdings[/tag]: |
Symbol | Qty | Last | Gain($) | Gain(%) | Stop | ATR | Risk to stop (%) |
[tag]DV[/tag] | 12 | 67.28 | -0.12 | -0.01 | 62.64 | 1.1500 | -6.91 |
[tag]V[/tag] | 10 | 88.84 | 43.40 | 5.14 | 86.81 | 1.6800 | 2.73 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -3.69%
New positions available to open: 1
Starting [tag]account value[/tag] = $2,115.00
Account value = $2,060.82 (without margin)
Buying power = $5,173.63
[tag]Portfolio Gain/loss[/tag] this week = -2.56%
[tag]Portfolio[/tag] Gain/Loss for MARCH 2010 = 1.26%
Portfolio Gain/loss for 2010 = -18.61%
[tag]Annual Return[/tag] (CAGR): -25.67%
Visa (V) turned down and started its correction. It lost almost all gains from the last week. Let’s see whether it recovers the next week or continues down to test its support. If it continues further down I may be stopped out as well.
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Bought 219 AOD @ 9.15
Existing & new [tag]holdings[/tag]:
NTF Mutual Funds |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
AIGYX | 83.472 | 13.63 | 137.73 | 13.77 | 7.89 | 33 |
ATIPX | 106.395 | 9.07 | 24.83 | 2.64 | 7.28 | 28 |
HISIX | 26.918 | 7.14 | -7.81 | -3.90 | 4.56 | 6 |
SICNX | 41.062 | 7.35 | 1.81 | 0.60 | 4.97 | 9 |
SWDSX | 45.019 | 12.23 | 46.41 | 9.21 | 4.00 | 16 |
SWLSX | 29.814 | 10.21 | 35.48 | 13.19 | 1.63 | 9 |
Individual ETFs |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
AOD | 219.0 | 9.00 | -32.85 | -1.64 | 15.84 | 84 |
IGD | 29.0 | 12.51 | 6.09 | 1.71 | 11.84 | 16 |
Individual stocks |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
Account target and current allocation |
Individual stocks | 0 | 42% | 0% |
NTF Mutual funds | 3,451.71 | 38% | 57% |
ETFs | 2,333.79 | 20% | 39% |
Contribution this week: $0
Starting [tag]account value[/tag] = $6,050.42
Account value = $6,033.91
Dividends received in 2010 = $27.70
Portfolio dividends yield 2010 = 0.46%
Portfolio dividends yield lifetime = 1.85%
Dividends received lifetime = $111.82
[tag]Portfolio Gain/loss[/tag] this week = -0.27%
[tag]Portfolio[/tag] Gain/Loss for MARCH 2010 = 2.26%
Portfolio Gain/loss for 2010 = 2.43%
[tag]Annual Return[/tag] (CAGR): -3.09%
[tag]Portfolio Return[/tag] since inception: -9.60%
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