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Portfolio monthly review – September 2010

Monthly review of my Trading account, Roth IRA account and Lending Club account

Trading Account:

New [tag]stock picks[/tag] this month:

Stocks bought or added to portfolio this month:
09/09/2010   Bought  60.606  HSTIX  @  8.25
09/13/2010   Bought  100  BDT  @  9.399
09/16/2010   Bought  6.586  HSTIX  @  8.41

Stocks dropped from portfolio this month:
09/09/2010   Sold  20  V  @  67.2806

Stocks watched this month:
none

Existing & new [tag]holdings[/tag]:
Symbol Qty Last Gain($) Gain(%) Stop ATR Risk to
stop (%)
[tag]BDT[/tag] 100 9.75  35.10 3.73 9.20 0.1367 -2.07
[tag]HSTIX[/tag] 67.19 8.57  20.45 3.68 N/A N/A N/A

 

Contribution this month $50.00
Current [tag]capital exposure[/tag] 5.11% Learn more
New positions available to open 1 Learn more
Starting [tag]account value[/tag] $1,599.69
Account value (without margin) $1,550.46 
Buying power $0
[tag]Portfolio[/tag] Gain/Loss for SEPTEMBER 2010 -2.45%
Portfolio Gain/Loss for 2010 -48.86%
[tag]Annual Return[/tag] (CAGR) -34.19%

 

Lending Club:

 

Debt notes
Available cash: $22.15
In Funding Notes: $25.00
Outstanding Principal: $877.45
Accrued Interest: $6.09
Account Total: $930.69  Net Annualized Return: 12.41% 
Contributions this month: $100.00
Weighted Average Rate: 12.2628%
Expected Monthly Payments: $28.25
Payments to Date: $98.35
Principal Payments: $72.55
Interest Payments: $25.80
Late Fees Received: $0.00
Notes Invested In: 37
Average Note Amount: $25.00
Net Annualized Rate to date: Higher than 66% and lower than 34% of all investors.

LENDING CLUB CHARTS

Lending Club Interest
Click to enlarge
Lending Club NAR
Click to enlarge

ROTH IRA Account:

New [tag]stock picks[/tag] this month:
09/07/2010 Bought 4.437 SWDSX @ 11.27
09/16/2010 Bought 2.389 HSTIX @ 8.41
09/20/2010 Bought 6.803 SICNX @ 7.35
09/29/2010 Bought 12.313 HSTIX @ 8.56

Existing & new [tag]holdings[/tag]:

NTF Mutual Funds
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
AIGYX 83.472 $14.33  $196.16 19.62% 5.34 22
ATIPX 106.395 $9.28  $47.17 5.02% 6.94 18
GABUX 77.118 $6.27  $12.73 2.70% 4.10 9
HISIX 26.918 $7.36  -$1.88 -0.94% 4.73 4
HSTIX 79.699 $8.57  $41.08 6.40% 3.36 13
SICNX 91.068 $7.52  $34.83 5.36% 4.83 13
SWDSX 71.214 $11.78  $34.73 4.32% 3.70 16
SWLSX 29.814 $9.98  $28.62 10.64% 2.16 6
Individual ETFs
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
IGD 29.0 $11.56  -$21.46 -6.02% 10.97 100
Individual stocks
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
JNJ 23.0 $61.75  $66.48 4.91% 3.74 100
Account target and current allocation
Individual stocks $1,420.25 42% 20%
NTF Mutual funds $5,369.44 38% 74%
ETFs $335.24 20% 5%
Asset Allocation vs. Wilshire 5000 Portfolio (%) Benchmark (%)
Large Cap Value 40.10 37.23
Large Cap Growth 33.08 36.47
Mid/Small Value 17.14 13.37
Mid/Small Growth 9.66 12.94
Stock Stats Portfolio Relative to
S&P 500
Avg. Expense Ratio 1.03
P/E Ratio 14.27 1.11
P/B Ratio 1.89 1.03
ROA 6.90 0.86
ROE 17.43 0.86
Projected EPS Growth 5yr% 7.84 0.80
Yield % 4.01 1.98

Contribution this month $150.00
Starting [tag]account value[/tag] $6,855.56
Account value $7,223.11 
Dividends received in SEPTEMBER 2010 $40.51
Dividends received in 2010 $278.94
Portfolio dividends yield 2010 3.86%
Portfolio dividends yield lifetime 4.01%
Dividends received lifetime $363.06
[tag]Portfolio[/tag] Gain/Loss for SEPTEMBER 2010 4.89%
Portfolio Gain/Loss for 2010 -0.59%
[tag]Annual Return[/tag] (CAGR) -2.84%
[tag]Portfolio Return[/tag] since inception -10.27%

PORTFOLIO CHARTS

Portfolio vs. Benchmark
Click to enlarge

Here is the progress of my savings goal:

Savings progress
17.90%  

Investing Goal
1.44%  

 

My overall investing goal is to reach $500k prior to reaching retirement age or earlier. Since I have started quite late I will be looking for options how to boost my savings.


Are you interested in Reverse Scale Strategy and see how it works when implemented to even a small account?

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