Trading Account:
New [tag]stock picks[/tag] this week:
Stocks bought or added to portfolio this week:
none
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 | 76.66 | 11.01 | 0.72 | 67.28 | 2.8900 | -11.60 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -11.72% 
New positions available to open: 0
Starting [tag]account value[/tag] = $1,607.95
Account value = $1,600.37 (without margin)
Buying power = $67.17
[tag]Portfolio Gain/Loss[/tag] this week = -0.47%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = 0.02%
Portfolio Gain/Loss for 2010 = -45.42%
[tag]Annual Return[/tag] (CAGR): -36.13%
Lending Club:
| Debt notes |
| Available cash: | $0.87 |
| In Funding Notes: | $25.00 |
| Outstanding Principal: | $481.37 |
| Accrued Interest: | $2.07 | Account Total: | $509.31 | Net Annualized Return: | 11.98% |
| Contributions this week: | $0.00 |
| Weighted Average Rate: | 12.13% |
| Expected Monthly Payments: | $15.70 |
| Payments to Date: | $26.32 |
| Principal Payments: | $18.63 |
| Interest Payments: | $7.69 |
| Late Fees Received: | $0.00 |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
06/23/2010 Sold 219 AOD @ 6.2101
06/23/2010 Bought 23 JNJ @ 58.8594
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 13.57 | 132.72 | 13.27 | 5.34 | 27 |
| ATIPX | 106.395 | 9.01 | 18.44 | 1.96 | 6.94 | 23 |
| GABUX | 77.118 | 6.05 | -4.24 | -0.90 | 4.10 | 11 |
| HISIX | 26.918 | 6.57 | -23.15 | -11.57 | 4.73 | 4 |
| SICNX | 62.259 | 6.66 | -36.16 | -7.23 | 4.83 | 11 |
| SWDSX | 57.823 | 11.31 | -0.19 | -0.03 | 3.70 | 16 |
| SWLSX | 29.814 | 9.41 | 11.63 | 4.32 | 2.16 | 7 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| IGD | 29.0 | 10.73 | -45.53 | -12.76 | 11.07 | 100 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| JNJ | 23.0 | 58.70 | -3.65 | -0.27 | 3.65 | 100 |
| Account target and current allocation |
| Individual stocks | $1,350.10 | 42% | 23% |
| NTF Mutual funds | $4,133.11 | 38% | 71% |
| ETFs | $311.17 | 20% | 5% |
Contribution this week: $0
Starting [tag]account value[/tag] = $6,212.76
Account value = $5,834.24
Dividends received in JUNE 2010 = $8.66
Dividends received in 2010 = $153.68
Portfolio dividends yield 2010 = 2.63%
Portfolio dividends yield lifetime = 4.08%
Dividends received lifetime = $237.80
[tag]Portfolio Gain/Loss[/tag] this week = -6.09%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = -2.59%
Portfolio Gain/Loss for 2010 = -8.71%
[tag]Annual Return[/tag] (CAGR): -5.76%
[tag]Portfolio Return[/tag] since inception: -18.69%
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