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]DV[/tag] | 12 | 64.86 | -29.16 | -3.61 | 63.00 | 1.0500 | -6.38 |
[tag]V[/tag] | 10 | 92.52 | 80.20 | 9.49 | 86.81 | 1.5500 | 2.73 |
Contribution this week: $100
Current [tag]capital exposure[/tag]: -3.66%
New positions available to open: 1
Starting [tag]account value[/tag] = $2,168.05
Account value = $2,168.60 (without margin)
Buying power = $5,493.27
[tag]Portfolio Gain/loss[/tag] this week = 0.03%
[tag]Portfolio[/tag] Gain/Loss for APRIL 2010 = 0.03%
Portfolio Gain/loss for 2010 = -17.60%
[tag]Annual Return[/tag] (CAGR): -24.02%
Lending Club:
Debt notes |
Available cash: | $0.00 |
In Funding Notes: | $0.00 |
Outstanding Principal: | $300.00 |
Accrued Interest: | $1.44 | Account Total: | $301.44 |
Contributions this week: | $0.00 |
Weighted Average Rate: | 11.71% |
Expected Monthly Payments: | $9.86 |
Payments to Date: | $0.00 |
Principal Payments: | $0.00 |
Interest Payments: | $0.00 |
Late Fees Received: | $0.00 |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Bought 4.026 SWDSX @ 12.42
Existing & new [tag]holdings[/tag]:
NTF Mutual Funds |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
AIGYX | 83.472 | 13.98 | 166.94 | 16.69 | 7.89 | 32 |
ATIPX | 106.395 | 9.09 | 26.95 | 2.87 | 7.28 | 27 |
HISIX | 26.918 | 7.36 | -1.88 | -0.94 | 4.56 | 5 |
SICNX | 47.855 | 7.55 | 11.31 | 3.23 | 4.97 | 10 |
SWDSX | 49.045 | 12.48 | 57.91 | 10.45 | 4.00 | 17 |
SWLSX | 29.814 | 10.45 | 42.63 | 15.85 | 1.63 | 9 |
Individual ETFs |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
AOD | 219.0 | 9.20 | 10.33 | 0.55 | 15.72 | 84 |
IGD | 29.0 | 12.79 | 14.21 | 3.98 | 11.74 | 16 |
Individual stocks |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
Account target and current allocation |
Individual stocks | 0 | 42% | 0% |
NTF Mutual funds | 3,617.13 | 38% | 57% |
ETFs | 2,385.71 | 20% | 38% |
Contribution this week: $50
Starting [tag]account value[/tag] = $6,215.59
Account value = $6,300.38
Dividends received in April 2010 = $0.00
Dividends received in 2010 = $76.81
Portfolio dividends yield 2010 = 1.25%
Portfolio dividends yield lifetime = 2.61%
Dividends received lifetime = $160.93
[tag]Portfolio Gain/loss[/tag] this week = 1.36%
[tag]Portfolio[/tag] Gain/Loss for APRIL 2010 = 1.36%
Portfolio Gain/loss for 2010 = 5.17%
[tag]Annual Return[/tag] (CAGR): -2.19%
[tag]Portfolio Return[/tag] since inception: -7.01%
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