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
Existing & new [tag]holdings[/tag]:
100% cash
Contribution this week: $100
Current [tag]capital exposure[/tag]: 0.0%
New positions available to open: 0
Starting [tag]account value[/tag] = $2,037.17
Account value = $2,037.17 (without margin)
Buying power = $6,790.83
[tag]Portfolio Gain/loss[/tag] this week = 0.0%
[tag]Portfolio[/tag] Gain/Loss for FEBRUARY 2010 = 0.0%
Portfolio Gain/loss for 2010 = -19.54%
[tag]Annual Return[/tag] (CAGR): -27.88%
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Bought 11.612 ATIPX @ 8.99
Existing & new [tag]holdings[/tag]:
NTF Mutual Funds |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
AIGYX | 83.472 | 11.73 | -20.87 | -2.09 | 7.89 | 32 |
ATIPX | 106.395 | 8.94 | 11.00 | 1.17 | 7.28 | 31 |
HISIX | 26.918 | 6.69 | -19.92 | -9.96 | 4.56 | 6 |
SICNX | 34.010 | 6.88 | -16.01 | -6.40 | 4.97 | 8 |
SWDSX | 36.384 | 11.26 | 5.51 | 1.36 | 4.00 | 14 |
SWLSX | 29.814 | 9.36 | 10.14 | 3.77 | 1.63 | 9 |
Individual ETFs |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
IGD | 29.0 | 11.33 | -28.13 | -7.89 | 12.77 | 100 |
Individual stocks |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
Account target and current allocation |
Individual stocks | 0 | 42% | 0% |
NTF Mutual funds | 3,033.11 | 38% | 89% |
ETFs | 328.57 | 20% | 10% |
Contribution this week: $100
Starting [tag]account value[/tag] = $3,460.21
Account value = $3,411.68
Dividends received in 2010 = $15.49
Portfolio dividends yield 2010 = 0.45%
Dividends received lifetime = $99.61
[tag]Portfolio Gain/loss[/tag] this week = -1.40%
[tag]Portfolio[/tag] Gain/Loss for FEBRUARY 2010 = -1.40%
Portfolio Gain/loss for 2010 = -3.64%
[tag]Annual Return[/tag] (CAGR): -7.36%
[tag]Portfolio Return[/tag] since inception: -21.12%
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