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 |
71.45 |
-93.19 |
-6.12 |
67.28 |
2.3500 |
-11.60 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -11.80%
New positions available to open: 0
Starting [tag]account value[/tag] = $1,614.77
Account value = $1,496.17 (without margin)
Buying power = $67.17
[tag]Portfolio Gain/Loss[/tag] this week = -7.34%
[tag]Portfolio[/tag] Gain/Loss for JULY 2010 = -2.26%
Portfolio Gain/Loss for 2010 = -48.97%
[tag]Annual Return[/tag] (CAGR): -37.48%
Lending Club:
Available cash: |
$20.43 |
In Funding Notes: |
$0.00 |
Outstanding Principal: |
$588.82 |
Accrued Interest: |
$3.80 |
Account Total: |
$613.05
|
Net Annualized Return: |
11.82%
|
Contributions this week: |
$0.00 |
Weighted Average Rate: |
12.37% |
Expected Monthly Payments: |
$19.64 |
Payments to Date: |
$45.96 |
Principal Payments: |
$36.18 |
Interest Payments: |
$9.78 |
Late Fees Received: |
$0.00 |
Notes Invested In: |
25 |
Average Note Amount: |
$25.00 |
Net Annualized Rate to date: |
Higher than 58% and lower than 42% of all investors. |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
none
Existing & new [tag]holdings[/tag]:
Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div. Y(%) |
Port. (%) |
AIGYX |
83.472 |
12.82 |
70.12 |
7.01 |
5.34 |
24 |
ATIPX |
106.395 |
9.12 |
30.15 |
3.21 |
6.94 |
22 |
GABUX |
77.118 |
6.04
|
-5.01 |
-1.06 |
4.10 |
11 |
HISIX |
26.918 |
6.55 |
-23.69 |
-11.84 |
4.73 |
4 |
HSTIX |
37.325 |
7.93 |
1.12 |
0.38 |
3.36 |
7 |
SICNX |
69.645 |
6.77 |
-28.50 |
-5.70 |
4.83 |
11 |
SWDSX |
62.474 |
11.13 |
-8.83 |
-1.25 |
3.70 |
16 |
SWLSX |
29.814 |
9.34 |
9.54 |
3.55 |
2.16 |
6 |
Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div. Y(%) |
Portfolio (%) |
IGD |
29.0 |
10.46 |
-53.36 |
-14.96 |
11.07 |
100 |
Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div. Y(%) |
Portfolio (%) |
JNJ |
23.0 |
59.44 |
13.35 |
0.99 |
3.65 |
100 |
Account target and current allocation |
Individual stocks |
$1,367.12 |
42% |
22% |
NTF Mutual funds |
$4,423.82 |
38% |
72% |
ETFs |
$303.34 |
20% |
5% |
Contribution this week: $50.00
Starting [tag]account value[/tag] = $6,194.42
Account value = $6,147.18
Dividends received in JULY 2010 = $11.20
Dividends received in 2010 = $211.58
Portfolio dividends yield 2010 = 3.44%
Portfolio dividends yield lifetime = 4.81%
Dividends received lifetime = $295.70
[tag]Portfolio Gain/Loss[/tag] this week = -0.76%
[tag]Portfolio[/tag] Gain/Loss for JULY 2010 = 2.59%
Portfolio Gain/Loss for 2010 = -8.12%
[tag]Annual Return[/tag] (CAGR): -5.37%
[tag]Portfolio Return[/tag] since inception: -17.76%
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