My weekly review of how my portfolios did this bumpy week. You can review my Trading account, which is my aggressive portfolio where I buy individual stocks, my ROTH IRA retirement account which is my dividend investing portfolio (to which I am focusing the most right now) and my Lending Club account, P2P lending investment which is growing very well.
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
Stocks watched this week:
none
| Existing & new [tag]holdings[/tag]: |
| Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Stop |
ATR |
Risk to
stop (%) |
| [tag]V[/tag] |
20 |
72.22 |
-77.79 |
-5.11 |
67.28 |
1.8900 |
-11.60 |
| Contribution this week |
$0.00 |
| Current [tag]capital exposure[/tag] |
-11.68% |
 |
| New positions available to open |
0 |
|
| Starting [tag]account value[/tag] |
$1,509.98 |
| Account value (without margin) |
$1,511.58 |
| Buying power |
$67.18 |
| [tag]Portfolio Gain/Loss[/tag] this week |
0.11% |
| [tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 |
-1.47% |
| Portfolio Gain/Loss for 2010 |
-48.44% |
| [tag]Annual Return[/tag] (CAGR) |
-35.99% |
Lending Club:
| Available cash: |
$10.72 |
| In Funding Notes: |
$0.00 |
| Outstanding Principal: |
$703.10 |
| Accrued Interest: |
$4.76 |
Account Total: |
$718.57
|
Net Annualized Return: |
12.08%
|
| Contributions this week: |
$0.00 |
| Weighted Average Rate: |
12.40% |
| Expected Monthly Payments: |
$23.25 |
| Payments to Date: |
$61.45 |
| Principal Payments: |
$46.90 |
| Interest Payments: |
$14.55 |
| Late Fees Received: |
$0.00 |
| Notes Invested In: |
30 |
| Average Note Amount: |
$25.00 |
| Net Annualized Rate to date: |
Higher than 62% and lower than 38% of all investors. |
LENDING CLUB CHARTS
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Existing & new [tag]holdings[/tag]:
| Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div.
Y(%) |
Port.
(%) |
| AIGYX |
83.472 |
$13.50 |
$126.88 |
12.69% |
5.34 |
24 |
| ATIPX |
106.395 |
$9.15 |
$33.34 |
3.55% |
6.94 |
21 |
| GABUX |
77.118 |
$6.10
|
-$0.38 |
-0.08% |
4.10 |
10 |
| HISIX |
26.918 |
$6.79 |
-$17.23 |
-8.61% |
4.73 |
4 |
| HSTIX |
49.858 |
$8.05 |
$3.59 |
0.90% |
3.36 |
9 |
| SICNX |
76.987 |
$6.90 |
-$18.79 |
-3.42% |
4.83 |
11 |
| SWDSX |
66.777 |
$11.19 |
-$6.93 |
-0.92% |
3.70 |
16 |
| SWLSX |
29.814 |
$9.27 |
$7.45 |
2.77% |
2.16 |
6 |
| Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div.
Y(%) |
Port.
(%) |
| IGD |
29.0 |
$10.71 |
-$46.11 |
-12.93% |
10.97 |
100 |
| Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div.
Y(%) |
Port.
(%) |
| JNJ |
23.0 |
$58.15 |
-$16.32 |
-1.21% |
3.74 |
100 |
| Account target and current allocation |
| Individual stocks |
$1,337.45 |
42% |
21% |
| NTF Mutual funds |
$4,709.76 |
38% |
73% |
| ETFs |
$310.59 |
20% |
5% |
| Asset Allocation vs. Wilshire 5000 |
Portfolio (%) |
Benchmark (%) |
| Large Cap Value |
40.30 |
37.25 |
| Large Cap Growth |
31.63 |
36.60 |
| Mid/Small Value |
19.77 |
13.45 |
| Mid/Small Growth |
8.30 |
12.72 |
| Stock Stats |
Portfolio |
Relative to
S&P 500 |
| Avg. Expense Ratio |
1.05 |
|
| P/E Ratio |
13.73 |
0.90 |
| P/B Ratio |
1.93 |
0.93 |
| ROA |
6.91 |
0.97 |
| ROE |
17.73 |
0.96 |
| Projected EPS Growth 5yr% |
7.61 |
0.81 |
| Yield % |
4.81 |
2.13 |
| Contribution this week |
$50.00 |
| Starting [tag]account value[/tag] |
$6,619.47 |
| Account value |
$6,421.09 |
| Dividends received in AUGUST 2010 |
$7.89 |
| Dividends received in 2010 |
$224.87 |
| Portfolio dividends yield 2010 |
3.50% |
| Portfolio dividends yield lifetime |
4.81% |
| Dividends received lifetime |
$308.99 |
| [tag]Portfolio Gain/Loss[/tag] this week |
-3.00% |
| [tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 |
-1.20% |
| Portfolio Gain/Loss for 2010 |
-6.82% |
| [tag]Annual Return[/tag] (CAGR) |
-4.81% |
| [tag]Portfolio Return[/tag] since inception |
-16.34% |
PORTFOLIO CHARTS
Click to enlarge
Are you interested in Reverse Scale Strategy and see how it works when implemented to even a small account?
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