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:
none
| Existing & new [tag]holdings[/tag]: |
| Symbol | Qty | Last | Gain($) | Gain(%) | Stop | ATR | Risk to stop (%) |
| [tag]V[/tag] | 20 | 71.45 | -93.19 | -6.12 | 67.28 | 2.3500 | -11.60 |
Contribution this week: $0
Current [tag]capital exposure[/tag]: -11.80% 
New positions available to open: 0
Starting [tag]account value[/tag] = $1,614.77
Account value = $1,496.17 (without margin)
Buying power = $67.17
[tag]Portfolio Gain/Loss[/tag] this week = -7.34%
[tag]Portfolio[/tag] Gain/Loss for JULY 2010 = -2.26%
Portfolio Gain/Loss for 2010 = -48.97%
[tag]Annual Return[/tag] (CAGR): -37.48%
Lending Club:
| Debt notes |
| Available cash: | $20.43 |
| In Funding Notes: | $0.00 |
| Outstanding Principal: | $588.82 |
| Accrued Interest: | $3.80 | Account Total: | $613.05 | Net Annualized Return: | 11.82% |
| Contributions this week: | $0.00 |
| Weighted Average Rate: | 12.37% |
| Expected Monthly Payments: | $19.64 |
| Payments to Date: | $45.96 |
| Principal Payments: | $36.18 |
| Interest Payments: | $9.78 |
| Late Fees Received: | $0.00 |
| Notes Invested In: | 25 |
| Average Note Amount: | $25.00 |
| Net Annualized Rate to date: | Higher than 58% and lower than 42% of all investors. |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
none
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | 12.82 | 70.12 | 7.01 | 5.34 | 24 |
| ATIPX | 106.395 | 9.12 | 30.15 | 3.21 | 6.94 | 22 |
| GABUX | 77.118 | 6.04 | -5.01 | -1.06 | 4.10 | 11 |
| HISIX | 26.918 | 6.55 | -23.69 | -11.84 | 4.73 | 4 |
| HSTIX | 37.325 | 7.93 | 1.12 | 0.38 | 3.36 | 7 |
| SICNX | 69.645 | 6.77 | -28.50 | -5.70 | 4.83 | 11 |
| SWDSX | 62.474 | 11.13 | -8.83 | -1.25 | 3.70 | 16 |
| SWLSX | 29.814 | 9.34 | 9.54 | 3.55 | 2.16 | 6 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| IGD | 29.0 | 10.46 | -53.36 | -14.96 | 11.07 | 100 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
| JNJ | 23.0 | 59.44 | 13.35 | 0.99 | 3.65 | 100 |
| Account target and current allocation |
| Individual stocks | $1,367.12 | 42% | 22% |
| NTF Mutual funds | $4,423.82 | 38% | 72% |
| ETFs | $303.34 | 20% | 5% |
Contribution this week: $50.00
Starting [tag]account value[/tag] = $6,194.42
Account value = $6,147.18
Dividends received in JULY 2010 = $11.20
Dividends received in 2010 = $211.58
Portfolio dividends yield 2010 = 3.44%
Portfolio dividends yield lifetime = 4.81%
Dividends received lifetime = $295.70
[tag]Portfolio Gain/Loss[/tag] this week = -0.76%
[tag]Portfolio[/tag] Gain/Loss for JULY 2010 = 2.59%
Portfolio Gain/Loss for 2010 = -8.12%
[tag]Annual Return[/tag] (CAGR): -5.37%
[tag]Portfolio Return[/tag] since inception: -17.76%
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