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 | 73.18 | -58.59 | -3.85 | 67.28 | 2.7400 | -11.60 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -7.71% 
New positions available to open: 0
Starting [tag]account value[/tag] = $1,600.37
Account value = $1,530.77 (without margin)
Buying power = $67.17
[tag]Portfolio Gain/Loss[/tag] this week = -4.80%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = -4.33%
Portfolio Gain/Loss for 2010 = -47.79%
[tag]Annual Return[/tag] (CAGR): -37.32%
I decided to rise my capital to this account by taking the similar strategy which I am applying to my Roth IRA account. I will be investing small money every month into an index fund. I will reduce trading or investing into stocks as long as I rise capital and invest into individual stocks when I’ll have at least $2,000 available for one trade and rise the total account up to 10,000 dollars.
Lending Club:
| Debt notes |
| Available cash: | $15.68 |
| In Funding Notes: | $100.00 |
| Outstanding Principal: | $492.43 |
| Accrued Interest: | $2.99 | Account Total: | $611.10 | Net Annualized Return: | 12.11% |
| Contributions this week: | $100.00 |
| Weighted Average Rate: | 12.37% |
| Expected Monthly Payments: | $16.54 |
| Payments to Date: | $41.15 |
| Principal Payments: | $32.57 |
| Interest Payments: | $8.58 |
| 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 | 12.42 | 36.73 | 3.67 | 5.34 | 26 |
| ATIPX | 106.395 | 9.00 | 17.38 | 1.85 | 6.94 | 24 |
| GABUX | 77.118 | 5.83 | -21.20 | -4.50 | 4.10 | 11 |
| HISIX | 26.918 | 6.32 | -29.88 | -14.94 | 4.73 | 4 |
| SICNX | 69.645 | 6.45 | -50.79 | -10.16 | 4.83 | 11 |
| SWDSX | 57.823 | 10.70 | -35.46 | -5.42 | 3.70 | 16 |
| SWLSX | 29.814 | 8.95 | -2.09 | -0.78 | 2.16 | 7 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| IGD | 29.0 | 9.99 | -66.99 | -18.78 | 11.07 | 100 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| JNJ | 23.0 | 59.08 | 5.07 | 0.37 | 3.65 | 100 |
| Account target and current allocation |
| Individual stocks | $1,358.84 | 42% | 23% |
| NTF Mutual funds | $3,948.75 | 38% | 68% |
| ETFs | $289.71 | 20% | 5% |
Contribution this week: $150.00
Starting [tag]account value[/tag] = $5,984.24
Account value = $5,842.17
Dividends received in JUNE 2010 = $55.36
Dividends received in 2010 = $208.68
Portfolio dividends yield 2010 = 3.57%
Portfolio dividends yield lifetime = 5.01%
Dividends received lifetime = $292.80
[tag]Portfolio Gain/Loss[/tag] this week = -2.37%
[tag]Portfolio[/tag] Gain/Loss for JUNE 2010 = -4.84%
Portfolio Gain/Loss for 2010 = -10.68%
[tag]Annual Return[/tag] (CAGR): -6.25%
[tag]Portfolio Return[/tag] since inception: -20.24%
Leave a Reply