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:
Visa (V)
| 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 JUNE 2010 = 0%
Portfolio Gain/Loss for 2010 = -45.43%
[tag]Annual Return[/tag] (CAGR): -37.56%
Lending Club:
| Debt notes |
| Available cash: | $17.15 |
| In Funding Notes: | $0.00 |
| Outstanding Principal: | $387.86 |
| Accrued Interest: | $3.35 | Account Total: | $408.36 | Net Annualized Return: | 12.39% |
| Contributions this week: | $0.00 |
| Weighted Average Rate: | 11.56% |
| Expected Monthly Payments: | $13.11 |
| Payments to Date: | $17.36 |
| Principal Payments: | $12.14 |
| Interest Payments: | $5.22 |
| Late Fees Received: | $0.00 |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
06/07/2010 Bought 4.537 SWDSX @ $11.02
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 13.62 | 136.89 | 13.69 | 7.13 | 28 |
| ATIPX | 106.395 | 8.89 | 5.68 | 0.60 | 7.04 | 23 |
| GABUX | 77.118 | 6.04 | -5.01 | -1.06 | 3.99 | 11 |
| HISIX | 26.918 | 6.40 | -27.73 | -13.86 | 4.56 | 4 |
| SICNX | 62.259 | 6.52 | -44.07 | -9.79 | 4.97 | 10 |
| SWDSX | 57.823 | 11.46 | 8.48 | 1.30 | 4.00 | 16 |
| SWLSX | 29.814 | 9.55 | 15.80 | 5.88 | 1.63 | 7 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| AOD | 219.0 | 6.91 | -490.56 | -24.48 | 21.40 | 83 |
| IGD | 29.0 | 11.01 | -37.41 | -10.49 | 13.61 | 17 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| Account target and current allocation |
| Individual stocks | 0 | 42% | 0% |
| NTF Mutual funds | $4,074.11 | 38% | 68% |
| ETFs | $1,832.58 | 20% | 31% |
Contribution this week: $0
Starting [tag]account value[/tag] = $5,783.52
Account value = $5,956.69
Dividends received in JUNE 2010 = $5.03
Dividends received in 2010 = $150.05
Portfolio dividends yield 2010 = 2.52%
Portfolio dividends yield lifetime = 3.93%
Dividends received lifetime = $234.17
[tag]Portfolio Gain/Loss[/tag] this week = 2.99%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = 0.29%
Portfolio Gain/Loss for 2010 = -6.06%
[tag]Annual Return[/tag] (CAGR): -5.05%
[tag]Portfolio Return[/tag] since inception: -16.40%
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