Another weekly review of my investing effort. You can review how my portfolios were doing this last week, review my Trading account, which is my aggressive portfolio where I buy individual stocks, my ROTH IRA retirement account which is my dividend investing portfolio (to which I am focusing the most right now) and my Lending Club account, P2P lending investment which is growing very well.
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 | 72.14 | -79.39 | -5.22 | 67.28 | 1.1800 | -11.60 |
Contribution this week | $0.00 | |
Current [tag]capital exposure[/tag] | -11.69% | ![]() |
New positions available to open | 0 | ![]() |
Starting [tag]account value[/tag] | $1,534.18 |
Account value (without margin) | $1,509.98 |
Buying power | $67.18 |
[tag]Portfolio Gain/Loss[/tag] this week | -1.58% |
[tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 | -1.58% |
Portfolio Gain/Loss for 2010 | -48.50% |
[tag]Annual Return[/tag] (CAGR) | -36.30% |
I have nothing much to say about this account this week. I am planning on rebuilding it and saving money for further trading, or better say investing and getting this account closer to Reverse Scale Strategy principles. The performance of this account is now more likely like the performance of Visa (V) stock, which was driven by market sentiment and news which can be referenced to as misleading, however many investors were scared of them enough to push this stock up and down during the last week. The next week I will continue on saving money on this account, however the main focus is still building my ROTH IRA portfolio.
Lending Club:
Debt notes |
Available cash: | $7.01 |
In Funding Notes: | $50.00 |
Outstanding Principal: | $655.82 |
Accrued Interest: | $4.40 | Account Total: | $717.23 | Net Annualized Return: | 12.20% |
Contributions this week: | $100.00 |
Weighted Average Rate: | 12.40% |
Expected Monthly Payments: | $21.58 |
Payments to Date: | $57.69 |
Principal Payments: | $44.18 |
Interest Payments: | $13.51 |
Late Fees Received: | $0.00 |
Notes Invested In: | 28 |
Average Note Amount: | $25.00 |
Net Annualized Rate to date: | Higher than 63% and lower than 37% of all investors. |
LENDING CLUB CHARTS
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![]() Click to enlarge |
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
Existing & new [tag]holdings[/tag]:
NTF Mutual Funds |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
AIGYX | 83.472 | $13.99 | $167.78 | 16.78% | 5.34 | 24 |
ATIPX | 106.395 | $9.20 | $38.66 | 4.11% | 6.94 | 20 |
GABUX | 77.118 | $6.25 | $11.19 | 2.38% | 4.10 | 10 |
HISIX | 26.918 | $7.09 | -$9.15 | -4.58% | 4.73 | 4 |
HSTIX | 49.858 | $8.36 | $19.05 | 4.79% | 3.36 | 9 |
SICNX | 76.987 | $7.28 | $10.47 | 1.90% | 4.83 | 12 |
SWDSX | 62.474 | $11.62 | $21.78 | 3.09% | 3.70 | 15 |
SWLSX | 29.814 | $9.71 | $20.57 | 7.65% | 2.16 | 6 |
Individual ETFs |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
IGD | 29.0 | $10.96 | -$38.86 | -10.89% | 10.97 | 100 |
Individual stocks |
Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Portfolio (%) |
JNJ | 23.0 | $59.96 | $25.31 | 1.87% | 3.74 | 100 |
Account target and current allocation |
Individual stocks | $1,379.08 | 42% | 21% |
NTF Mutual funds | $4,812.16 | 38% | 73% |
ETFs | $317.84 | 20% | 5% |
Asset Allocation vs. Wilshire 5000 | Portfolio (%) | Benchmark (%) |
Large Cap Value | 40.30 | 37.25 |
Large Cap Growth | 31.63 | 36.60 |
Mid/Small Value | 19.77 | 13.45 |
Mid/Small Growth | 8.30 | 12.72 |
Stock Stats | Portfolio | Relative to S&P 500 |
Avg. Expense Ratio | 1.05 | |
P/E Ratio | 13.73 | 0.90 |
P/B Ratio | 1.93 | 0.93 |
ROA | 6.91 | 0.97 |
ROE | 17.73 | 0.96 |
Projected EPS Growth 5yr% | 7.61 | 0.81 |
Yield % | 4.66 | 2.13 |
Contribution this week | $0.00 |
Starting [tag]account value[/tag] | $6,449.30 |
Account value | $6,569.47 |
Dividends received in AUGUST 2010 | $4.99 |
Dividends received in 2010 | $221.97 |
Portfolio dividends yield 2010 | 3.38% |
Portfolio dividends yield lifetime | 4.66% |
Dividends received lifetime | $306.09 |
[tag]Portfolio Gain/Loss[/tag] this week | 1.86% |
[tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 | 1.86% |
Portfolio Gain/Loss for 2010 | -3.97% |
[tag]Annual Return[/tag] (CAGR) | -4.05% |
[tag]Portfolio Return[/tag] since inception | -13.84% |
PORTFOLIO CHARTS
(photo 1, photo 2 and photo 3 credits)
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