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:
Existing & new [tag]holdings[/tag]: |
Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Stop |
ATR |
Risk to stop (%) |
[tag]V[/tag] |
20 |
73.18 |
-58.59 |
-3.85 |
67.28 |
2.7400 |
-11.60 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -7.71%
New positions available to open: 0
Starting [tag]account value[/tag] = $1,600.37
Account value = $1,530.77 (without margin)
Buying power = $67.17
[tag]Portfolio Gain/Loss[/tag] this week = -4.80%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = -4.33%
Portfolio Gain/Loss for 2010 = -47.79%
[tag]Annual Return[/tag] (CAGR): -37.32%
I decided to rise my capital to this account by taking the similar strategy which I am applying to my Roth IRA account. I will be investing small money every month into an index fund. I will reduce trading or investing into stocks as long as I rise capital and invest into individual stocks when I’ll have at least $2,000 available for one trade and rise the total account up to 10,000 dollars.
Lending Club:
Available cash: |
$15.68 |
In Funding Notes: |
$100.00 |
Outstanding Principal: |
$492.43 |
Accrued Interest: |
$2.99 |
Account Total: |
$611.10
|
Net Annualized Return: |
12.11%
|
Contributions this week: |
$100.00 |
Weighted Average Rate: |
12.37% |
Expected Monthly Payments: |
$16.54 |
Payments to Date: |
$41.15 |
Principal Payments: |
$32.57 |
Interest Payments: |
$8.58 |
Late Fees Received: |
$0.00 |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
none
Existing & new [tag]holdings[/tag]:
Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div. Y(%) |
Port. (%) |
AIGYX |
83.472 |
12.42 |
36.73 |
3.67 |
5.34 |
26 |
ATIPX |
106.395 |
9.00 |
17.38 |
1.85 |
6.94 |
24 |
GABUX |
77.118 |
5.83
|
-21.20 |
-4.50 |
4.10 |
11 |
HISIX |
26.918 |
6.32 |
-29.88 |
-14.94 |
4.73 |
4 |
SICNX |
69.645 |
6.45 |
-50.79 |
-10.16 |
4.83 |
11 |
SWDSX |
57.823 |
10.70 |
-35.46 |
-5.42 |
3.70 |
16 |
SWLSX |
29.814 |
8.95 |
-2.09 |
-0.78 |
2.16 |
7 |
Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div. Y(%) |
Portfolio (%) |
IGD |
29.0 |
9.99 |
-66.99 |
-18.78 |
11.07 |
100 |
Symbol |
Qty |
Last |
Gain($) |
Gain(%) |
Div. Y(%) |
Portfolio (%) |
JNJ |
23.0 |
59.08 |
5.07 |
0.37 |
3.65 |
100 |
Account target and current allocation |
Individual stocks |
$1,358.84 |
42% |
23% |
NTF Mutual funds |
$3,948.75 |
38% |
68% |
ETFs |
$289.71 |
20% |
5% |
Contribution this week: $150.00
Starting [tag]account value[/tag] = $5,984.24
Account value = $5,842.17
Dividends received in JUNE 2010 = $55.36
Dividends received in 2010 = $208.68
Portfolio dividends yield 2010 = 3.57%
Portfolio dividends yield lifetime = 5.01%
Dividends received lifetime = $292.80
[tag]Portfolio Gain/Loss[/tag] this week = -2.37%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = -4.84%
Portfolio Gain/Loss for 2010 = -10.68%
[tag]Annual Return[/tag] (CAGR): -6.25%
[tag]Portfolio Return[/tag] since inception: -20.24%
Are you interested in Reverse Scale Strategy and see how it works when implemented to even a small account?
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