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% 
New positions available to open: 0
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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