Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
Bought 18 V @ 86.71
Bought 45 MED @ 34.13
Stocks dropped from portfolio this week:
none
Stocks watched this week:
none
| Existing & new [tag]holdings[/tag]: |
| Symbol | Qty | Last | Gain($) | Gain(%) | Stop | ATR | Risk to stop (%) |
| [tag]MED[/tag] | 45 | 35.76 | 72.90 | 4.75 | 25.48 | 2.5700 | -25.36 |
| [tag]V[/tag] | 18 | 77.26 | -170.24 | -10.91 | 72.00 | 4.2500 | -16.97 |
Contribution this week: $100
Current [tag]capital exposure[/tag]: -28.38% 
New positions available to open: 0
Starting [tag]account value[/tag] = $2,080.90
Account value = $1,963.60 (without margin)
Buying power = $0
[tag]Portfolio Gain/loss[/tag] this week = -5.64%
[tag]Portfolio[/tag] Gain/Loss for MAY 2010 = -18.44%
Portfolio Gain/loss for 2010 = -33.35%
[tag]Annual Return[/tag] (CAGR): -30.35%
Lending Club:
| Debt notes |
| Available cash: | $8.21 |
| In Funding Notes: | $25.00 |
| Outstanding Principal: | $369.28 |
| Accrued Interest: | $2.46 | Account Total: | $404.96 | Net Annualized Return: | 12.85% |
| Contributions this week: | $0.00 |
| Weighted Average Rate: | 11.56% |
| Expected Monthly Payments: | $12.34 |
| Payments to Date: | $8.31 |
| Principal Payments: | $5.72 |
| Interest Payments: | $2.59 |
| Late Fees Received: | $0.00 |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
05/10/2010 Bought 39.936 GABUX @ $6.26
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 13.82 | 153.59 | 15.36 | 7.13 | 30 |
| ATIPX | 106.395 | 9.03 | 20.57 | 2.19 | 7.04 | 25 |
| GABUX | 39.936 | 6.27 | 0.40 | 0.16 | 3.99 | 7 |
| HISIX | 26.918 | 6.57 | -23.15 | -11.57 | 4.56 | 5 |
| SICNX | 54.495 | 6.76 | -31.61 | -7.90 | 4.97 | 10 |
| SWDSX | 53.286 | 11.86 | 27.80 | 4.60 | 4.00 | 16 |
| SWLSX | 29.814 | 9.87 | 25.34 | 9.42 | 1.63 | 8 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| AOD | 219.0 | 7.83 | -289.08 | -14.43 | 17.98 | 84 |
| IGD | 29.0 | 11.63 | -19.43 | -5.45 | 12.67 | 16 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| Account target and current allocation |
| Individual stocks | 0 | 42% | 0% |
| NTF Mutual funds | 3,836.20 | 38% | 64% |
| ETFs | 2,052.04 | 20% | 34% |
Contribution this week: $0
Starting [tag]account value[/tag] = $5,939.31
Account value = $5,970.72
Dividends received in May 2010 = $5.01
Dividends received in 2010 = $111.73
Portfolio dividends yield 2010 = 1.87%
Portfolio dividends yield lifetime = 3.28%
Dividends received lifetime = $195.85
[tag]Portfolio Gain/loss[/tag] this week = 0.53%
[tag]Portfolio[/tag] Gain/Loss for MAY 2010 = -5.87%
Portfolio Gain/loss for 2010 = -1.97%
[tag]Annual Return[/tag] (CAGR): -4.10%
[tag]Portfolio Return[/tag] since inception: -13.15%
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