Picks 08/09 – 08/13

My weekly review of how my portfolios did this bumpy week. You can 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 72.22  -77.79 -5.11 67.28 1.8900 -11.60

 

Contribution this week $0.00
Current [tag]capital exposure[/tag] -11.68% Learn more
New positions available to open 0 Learn more
Starting [tag]account value[/tag] $1,509.98
Account value (without margin) $1,511.58 
Buying power $67.18
[tag]Portfolio Gain/Loss[/tag] this week 0.11%
[tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 -1.47%
Portfolio Gain/Loss for 2010 -48.44%
[tag]Annual Return[/tag] (CAGR) -35.99%

 

Lending Club:

 

Debt notes
Available cash: $10.72
In Funding Notes: $0.00
Outstanding Principal: $703.10
Accrued Interest: $4.76
Account Total: $718.57  Net Annualized Return: 12.08% 
Contributions this week: $0.00
Weighted Average Rate: 12.40%
Expected Monthly Payments: $23.25
Payments to Date: $61.45
Principal Payments: $46.90
Interest Payments: $14.55
Late Fees Received: $0.00
Notes Invested In: 30
Average Note Amount: $25.00
Net Annualized Rate to date: Higher than 62% and lower than 38% of all investors.

LENDING CLUB CHARTS

Lending Club Interest
Click to enlarge
Lending Club NAR
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 $13.50  $126.88 12.69% 5.34 24
ATIPX 106.395 $9.15  $33.34 3.55% 6.94 21
GABUX 77.118 $6.10  -$0.38 -0.08% 4.10 10
HISIX 26.918 $6.79  -$17.23 -8.61% 4.73 4
HSTIX 49.858 $8.05  $3.59 0.90% 3.36 9
SICNX 76.987 $6.90  -$18.79 -3.42% 4.83 11
SWDSX 66.777 $11.19  -$6.93 -0.92% 3.70 16
SWLSX 29.814 $9.27  $7.45 2.77% 2.16 6
Individual ETFs
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
IGD 29.0 $10.71  -$46.11 -12.93% 10.97 100
Individual stocks
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
JNJ 23.0 $58.15  -$16.32 -1.21% 3.74 100
Account target and current allocation
Individual stocks $1,337.45 42% 21%
NTF Mutual funds $4,709.76 38% 73%
ETFs $310.59 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 % 4.81 2.13

Contribution this week $50.00
Starting [tag]account value[/tag] $6,619.47
Account value $6,421.09 
Dividends received in AUGUST 2010 $7.89
Dividends received in 2010 $224.87
Portfolio dividends yield 2010 3.50%
Portfolio dividends yield lifetime 4.81%
Dividends received lifetime $308.99
[tag]Portfolio Gain/Loss[/tag] this week -3.00%
[tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 -1.20%
Portfolio Gain/Loss for 2010 -6.82%
[tag]Annual Return[/tag] (CAGR) -4.81%
[tag]Portfolio Return[/tag] since inception -16.34%

PORTFOLIO CHARTS

Portfolio vs. Benchmark
Click to enlarge


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