Weekly Newsletter   Challenge account


Picks 05/24 – 05/28

Trading Account:

New [tag]stock picks[/tag] this week:

Stocks bought or added to portfolio this week:
none

Stocks dropped from portfolio this week:

Stocks watched this week:

none

Existing & new [tag]holdings[/tag]:
Symbol Qty Last Gain($) Gain(%) Stop ATR Risk to
stop (%)

Contribution this week: $0

Current [tag]capital exposure[/tag]: 0%     Learn more

New positions available to open: 0     Learn more

Starting [tag]account value[/tag] = $1,600.08

Account value = $1,600.08 (without margin)

Buying power = $0

[tag]Portfolio Gain/loss[/tag] this week = 0%

[tag]Portfolio[/tag] Gain/Loss for MAY 2010 = -33.54%

Portfolio Gain/loss for 2010 = -45.43%

[tag]Annual Return[/tag] (CAGR): -37.56%

Lending Club:

Debt notes
Available cash: $15.60
In Funding Notes: $0.00
Outstanding Principal: $389.08
Accrued Interest: $2.00
Account Total: $406.68  Net Annualized Return: 12.79% 
Contributions this week: $0.00
Weighted Average Rate: 11.56%
Expected Monthly Payments: $13.11
Payments to Date: $15.79
Principal Payments: $10.92
Interest Payments: $4.87
Late Fees Received: $0.00

ROTH IRA Account:

New [tag]stock picks[/tag] this week:
05/24/2010 Bought 8.375 GABUX @ $5.97
05/26/2010 Bought 17.007 GABUX @ $5.88

Existing & new [tag]holdings[/tag]:

NTF Mutual Funds
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
AIGYX 83.472 13.48  125.21 12.52 7.13 29
ATIPX 106.395 8.92 8.87 0.94 7.04 24
GABUX 65.318 6.00  -8.09 -2.02 3.99 10
HISIX 26.918 6.32  -29.88 -14.94 4.56 4
SICNX 62.259 6.46  -47.80 -10.62 4.97 10
SWDSX 53.286 11.46  6.49 1.07 4.00 16
SWLSX 29.814 9.54  15.50 5.76 1.63 7
Individual ETFs
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Portfolio
(%)
AOD 219.0 6.91  -490.56 -24.48 20.63 82
IGD 29.0 11.27  -29.87 -8.37 14.49 18
Individual stocks
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Portfolio
(%)
Account target and current allocation
Individual stocks 0 42% 0%
NTF Mutual funds $3,933.55 38% 67%
ETFs $1,840.12 20% 31%

Contribution this week: $150

Starting [tag]account value[/tag] = $5,858.65

Account value = $5,889.44 

Dividends received in May 2010 = $38.30

Dividends received in 2010 = $229.14

Portfolio dividends yield 2010 = 2.46%

Portfolio dividends yield lifetime = 3.89%

Dividends received lifetime = $229.14

[tag]Portfolio Gain/loss[/tag] this week = 0.53%

[tag]Portfolio[/tag] Gain/Loss for MAY 2010 = -9.99%

Portfolio Gain/loss for 2010 = -6.38%

[tag]Annual Return[/tag] (CAGR): -5.23%

[tag]Portfolio Return[/tag] since inception: -16.76%


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