Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
06/16/2010 Bought 20 V @ 76.1094
Stocks dropped from portfolio this week:
none
Stocks watched this week:
| Existing & new [tag]holdings[/tag]: |
| Symbol | Qty | Last | Gain($) | Gain(%) | Stop | ATR | Risk to stop (%) |
| [tag]V[/tag] | 20 | 77.04 | 18.61 | 1.22 | 67.28 | 2.4400 | -11.60 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -12.14% 
New positions available to open: 0
Starting [tag]account value[/tag] = $1,600.08
Account value = $1,607.95 (without margin)
Buying power = $67.15
[tag]Portfolio Gain/Loss[/tag] this week = 0.49%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = 0.49%
Portfolio Gain/Loss for 2010 = -45.16%
[tag]Annual Return[/tag] (CAGR): -36.30%
Lending Club:
| Debt notes |
| Available cash: | $18.72 |
| In Funding Notes: | $25.00 |
| Outstanding Principal: | $461.68 |
| Accrued Interest: | $2.93 | Account Total: | $508.33 | Net Annualized Return: | 12.15% |
| Contributions this week: | $100.00 |
| Weighted Average Rate: | 11.77% |
| Expected Monthly Payments: | $15.12 |
| Payments to Date: | $18.97 |
| Principal Payments: | $13.32 |
| Interest Payments: | $5.65 |
| Late Fees Received: | $0.00 |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
none
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 13.92 | 161.94 | 16.19 | 7.13 | 28 |
| ATIPX | 106.395 | 8.98 | 15.25 | 1.62 | 7.04 | 23 |
| GABUX | 77.118 | 6.22 | 8.87 | 1.89 | 3.99 | 12 |
| HISIX | 26.918 | 6.60 | -22.34 | -11.17 | 4.56 | 4 |
| SICNX | 62.259 | 6.76 | -29.12 | -6.47 | 4.97 | 10 |
| SWDSX | 57.823 | 11.74 | 24.67 | 3.77 | 4.00 | 16 |
| SWLSX | 29.814 | 9.79 | 22.96 | 8.54 | 1.63 | 7 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| AOD | 219.0 | 7.44 | -374.49 | -18.69 | 19.43 | 84 |
| IGD | 29.0 | 10.81 | -43.21 | -12.11 | 11.07 | 16 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| Account target and current allocation |
| Individual stocks | 0 | 42% | 0% |
| NTF Mutual funds | $4,166.28 | 38% | 67% |
| ETFs | $1,942.85 | 20% | 31% |
Contribution this week: $0
Starting [tag]account value[/tag] = $6,006.69
Account value = $6,212.76
Dividends received in JUNE 2010 = $8.66
Dividends received in 2010 = $153.68
Portfolio dividends yield 2010 = 2.47%
Portfolio dividends yield lifetime = 3.83%
Dividends received lifetime = $237.80
[tag]Portfolio Gain/Loss[/tag] this week = 3.43%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = 3.73%
Portfolio Gain/Loss for 2010 = -2.78%
[tag]Annual Return[/tag] (CAGR): -4.07%
[tag]Portfolio Return[/tag] since inception: -13.41%
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