Trading Account:
New [tag]stock picks[/tag] this week:
none
Existing & new [tag]holdings[/tag]:
| Symbol | Qty | Last | Gain($) | Gain(%) |
| [tag]CTL[/tag] | 9 | 30.91 | -11.25 | -3.46 |
| [tag]MED[/tag] | 16 | 30.91 | -5.59 | -1.12 |
| [tag]RAX[/tag] | 37 | 21.85 | -19.24 | -2.32 | [tag]RINO[/tag] | 7 | 31.24 | 27.29 | 14.26 | [tag]TSTC[/tag] | 19 | 23.25 | 52.07 | 13.36 |
| [tag]V[/tag] | 20 | 87.00 | 239.72 | 15.98 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -6.33% 
New positions available to open: 0
Starting [tag]account value[/tag] = $2,231.94
Account value = $2,260.71 (without margin)
Buying power = $3,536.73
[tag]Portfolio Gain/loss[/tag] this week = 1.29%
[tag]Portfolio[/tag] Gain/Loss for JANUARY 2010 = 1.29%
Portfolio Gain/loss for 2010 = 1.29%
[tag]Annual Return[/tag] (CAGR): -18.70%
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Bought 4.202 SWDSX @ 11.9
Bought 11.901 ATIPX @ 9.03
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| AIGYX | 83.472 | 12.25 | 22.54 | 2.25 | 7.89 | 35 |
| ATIPX | 83.332 | 9.07 | 23.67 | 3.23 | 7.43 | 26 |
| HISIX | 26.918 | 7.48 | 1.35 | 0.67 | 5.00 | 7 |
| SICNX | 27.290 | 7.57 | 6.58 | 3.29 | 4.97 | 7 |
| SWDSX | 36.384 | 11.94 | 30.25 | 7.48 | 4.00 | 15 |
| SWLSX | 29.814 | 10.03 | 30.11 | 11.20 | 1.63 | 10 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| IGD | 29.0 | 12.34 | 1.16 | 0.33 | 11.90 | 100 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| Account target and current allocation |
| Individual stocks | 0 | 42% | 0% |
| NTF Mutual funds | 2,919.74 | 38% | 89% |
| ETFs | 357.86 | 20% | 11% |
Contribution this week: $150
Starting [tag]account value[/tag] = $3,240.72
Account value = $3,277.60
Dividends received in 2010 = $7.47
Portfolio dividends yield 2010 = 0.23%
Dividends received lifetime = $91.59
[tag]Portfolio Gain/loss[/tag] this week = 1.14%
[tag]Portfolio[/tag] Gain/Loss for JANUARY 2010 = 1.14%
Portfolio Gain/loss for 2010 = 1.14%
[tag]Annual Return[/tag] (CAGR): -6.57%
[tag]Portfolio Return[/tag] since inception: -18.57%
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