Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
Bought 30 TSL @ 26.9
Stocks dropped from portfolio this week:
DeVry, Inc. (DV)
Stocks watched this week:
none
| Existing & new [tag]holdings[/tag]: |
| Symbol | Qty | Last | Gain($) | Gain(%) | Stop | ATR | Risk to stop (%) |
| [tag]TSL[/tag] | 30 | 25.87 | -30.90 | -3.83 | 22.00 | 1.3600 | -18.22 |
| [tag]V[/tag] | 10 | 90.23 | 57.30 | 6.78 | 89.91 | 1.6700 | 6.40 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -5.66% 
New positions available to open: 0
Starting [tag]account value[/tag] = $2,264.51
Account value = $2,107.57 (without margin)
Buying power = $5,346.83
[tag]Portfolio Gain/loss[/tag] this week = -6.93%
[tag]Portfolio[/tag] Gain/Loss for APRIL 2010 = -2.79%
Portfolio Gain/loss for 2010 = -19.92%
[tag]Annual Return[/tag] (CAGR): -24.47%
Lending Club:
| Debt notes |
| Available cash: | $5.86 |
| In Funding Notes: | $0.00 |
| Outstanding Principal: | $296.08 |
| Accrued Interest: | $1.56 | Account Total: | $303.50 | Net Annualized Return: | 14.33% |
| Contributions this week: | $0.00 |
| Weighted Average Rate: | 11.71% |
| Expected Monthly Payments: | $9.86 |
| Payments to Date: | $5.93 |
| Principal Payments: | $3.92 |
| Interest Payments: | $2.01 |
| Late Fees Received: | $0.00 |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 14.04 | 171.95 | 17.20 | 7.89 | 32 |
| ATIPX | 106.395 | 9.15 | 33.34 | 3.55 | 7.28 | 27 |
| HISIX | 26.918 | 7.06 | -9.96 | -4.98 | 4.56 | 5 |
| SICNX | 54.495 | 7.28 | -3.27 | -0.82 | 4.97 | 11 |
| SWDSX | 49.045 | 12.36 | 52.03 | 9.39 | 4.00 | 17 |
| SWLSX | 29.814 | 10.32 | 38.76 | 14.41 | 1.63 | 8 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| AOD | 219.0 | 8.91 | -52.56 | -2.62 | 15.67 | 84 |
| IGD | 29.0 | 12.70 | 11.60 | 3.25 | 11.52 | 16 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| Account target and current allocation |
| Individual stocks | 0 | 42% | 0% |
| NTF Mutual funds | 3,646.10 | 38% | 58% |
| ETFs | 2,319.59 | 20% | 37% |
Contribution this week: $0
Starting [tag]account value[/tag] = $6,398.59
Account value = $6,293.15
Dividends received in April 2010 = $37.72
Dividends received in 2010 = $106.72
Portfolio dividends yield 2010 = 1.70%
Portfolio dividends yield lifetime = 3.03%
Dividends received lifetime = $190.84
[tag]Portfolio Gain/loss[/tag] this week = -1.65%
[tag]Portfolio[/tag] Gain/Loss for APRIL 2010 = 2.07%
Portfolio Gain/loss for 2010 = 4.18%
[tag]Annual Return[/tag] (CAGR): -2.40%
[tag]Portfolio Return[/tag] since inception: -7.79%
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