Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
none
Stocks dropped from portfolio this week:
Rackspace Hosting, Inc (RAX)
Stryker Corp. (SYK)
Existing & new [tag]holdings[/tag]:
Contribution this week: $0
Current [tag]capital exposure[/tag]: 0.0% 
New positions available to open: 0
Starting [tag]account value[/tag] = $1,996.76
Account value = $1,937.17 (without margin)
Buying power = $1,937.17
[tag]Portfolio Gain/loss[/tag] this week = -2.98%
[tag]Portfolio[/tag] Gain/Loss for JANUARY 2010 = -20.34%
Portfolio Gain/loss for 2010 = -20.34%
[tag]Annual Return[/tag] (CAGR): -29.14%
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
none
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 11.81 | -14.19 | -1.42 | 7.89 | 33 |
| ATIPX | 94.783 | 8.99 | 16.32 | 1.95 | 7.43 | 29 |
| HISIX | 26.918 | 6.87 | -15.07 | -7.54 | 5.00 | 6 |
| SICNX | 34.010 | 7.04 | -10.57 | -4.23 | 4.97 | 8 |
| SWDSX | 36.384 | 11.36 | 9.15 | 2.26 | 4.00 | 14 |
| SWLSX | 29.814 | 9.39 | 11.03 | 4.10 | 1.63 | 9 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| IGD | 29.0 | 12.23 | -2.03 | -0.57 | 11.98 | 100 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| Account target and current allocation |
| Individual stocks | 0 | 42% | 0% |
| NTF Mutual funds | 2,955.54 | 38% | 88% |
| ETFs | 354.67 | 20% | 11% |
Contribution this week: $50
Starting [tag]account value[/tag] = $3,393.56
Account value = $3,360.21
Dividends received in 2010 = $11.10
Portfolio dividends yield 2010 = 0.33%
Dividends received lifetime = $95.22
[tag]Portfolio Gain/loss[/tag] this week = -0.98%
[tag]Portfolio[/tag] Gain/Loss for JANUARY 2010 = -2.34%
Portfolio Gain/loss for 2010 = -2.34%
[tag]Annual Return[/tag] (CAGR): -7.15%
[tag]Portfolio Return[/tag] since inception: -20.47%
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