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]: |
Symbol | Qty | Last | Gain($) | Gain(%) | Stop | ATR | Risk to stop (%) |
[tag]DV[/tag] | 12 | 66.26 | -12.36 | -1.53 | 62.64 | 1.0413 | -6.91 |
[tag]V[/tag] | 10 | 90.25 | 57.50 | 6.80 | 86.81 | 1.7743 | 2.73 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -3.77%
New positions available to open: 1
Starting [tag]account value[/tag] = $2,060.82
Account value = $2,062.69 (without margin)
Buying power = $5,178.00
[tag]Portfolio Gain/loss[/tag] this week = 0.09%
[tag]Portfolio[/tag] Gain/Loss for MARCH 2010 = 1.35%
Portfolio Gain/loss for 2010 = -18.53%
[tag]Annual Return[/tag] (CAGR): -25.37%
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Bought 6.793 SICNX @ 7.36
Existing & new [tag]holdings[/tag]:
NTF Mutual Funds |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
AIGYX | 83.472 | 13.72 | 145.24 | 14.52 | 7.89 | 33 |
ATIPX | 106.395 | 9.09 | 26.95 | 2.87 | 7.28 | 28 |
HISIX | 26.918 | 7.14 | -7.81 | -3.90 | 4.56 | 5 |
SICNX | 47.855 | 7.35 | 1.74 | 0.50 | 4.97 | 10 |
SWDSX | 45.019 | 12.25 | 47.31 | 9.38 | 4.00 | 16 |
SWLSX | 29.814 | 10.24 | 36.37 | 13.53 | 1.63 | 9 |
Individual ETFs |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
AOD | 219.0 | 8.99 | -35.04 | -1.75 | 15.84 | 84 |
IGD | 29.0 | 12.85 | 15.95 | 4.47 | 11.84 | 16 |
Individual stocks |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
Account target and current allocation |
Individual stocks | 0 | 42% | 0% |
NTF Mutual funds | 3,513.07 | 38% | 58% |
ETFs | 2,341.46 | 20% | 38% |
Contribution this week: $50
Starting [tag]account value[/tag] = $6,083.91
Account value = $6,102.94
Dividends received in 2010 = $27.70
Portfolio dividends yield 2010 = 0.45%
Portfolio dividends yield lifetime = 1.83%
Dividends received lifetime = $111.82
[tag]Portfolio Gain/loss[/tag] this week = 0.31%
[tag]Portfolio[/tag] Gain/Loss for MARCH 2010 = 2.56%
Portfolio Gain/loss for 2010 = 2.73%
[tag]Annual Return[/tag] (CAGR): -2.95%
[tag]Portfolio Return[/tag] since inception: -9.25%
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