My weekly review of my portfolios during the last 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 | 70.10 | -120.19 | -7.90 | 67.28 | 1.5700 | -11.60 |
| Contribution this week | $50.00 | |
| Current [tag]capital exposure[/tag] | -11.62% |  |
| New positions available to open | 0 | |
| Starting [tag]account value[/tag] | $1,559.98 |
| Account value (without margin) | $1,519.18 |
| Buying power | $117.18 |
| [tag]Portfolio Gain/Loss[/tag] this week | -2.62% |
| [tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 | -4.10% |
| Portfolio Gain/Loss for 2010 | -49.05% |
| [tag]Annual Return[/tag] (CAGR) | -35.99% |
Lending Club:
| Debt notes |
| Available cash: | $18.80 |
| In Funding Notes: | $0.00 |
| Outstanding Principal: | $697.04 |
| Accrued Interest: | $4.20 | Account Total: | $720.03 | Net Annualized Return: | 11.83% |
| Contributions this week: | $0.00 |
| Weighted Average Rate: | 12.40% |
| Expected Monthly Payments: | $23.25 |
| Payments to Date: | $69.63 |
| Principal Payments: | $52.96 |
| Interest Payments: | $16.67 |
| Late Fees Received: | $0.00 |
| Notes Invested In: | 30 |
| Average Note Amount: | $25.00 |
| Net Annualized Rate to date: | Higher than 59% and lower than 41% of all investors. |
LENDING CLUB CHARTS
 Click to enlarge |
 Click to enlarge |
Another of my earlier notes which I have bought prior to creating my investing rules seems to be slipping into delinquency. It is once again a note, where the amount is more than 20k. It once again confirms what I was thinking. It would be very rare that those borrowers in times like these we are going through would be able to handle such monthly payment. Some people, who have a large debt claiming to borrow more money to consolidate seem to use the money and never consolidate at all. If you are new to investing with Lending Club, make sure you stick to your rules!
ROTH IRA Account:
New [tag]stock picks[/tag] this week:
08/20/2010 Bought 7.278 SICNX @ 6.87
Existing & new [tag]holdings[/tag]:
| NTF Mutual Funds |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| AIGYX | 83.472 | $13.47 | $124.37 | 12.44% | 5.34 | 24 |
| ATIPX | 106.395 | $9.17 | $35.47 | 3.77% | 6.94 | 21 |
| GABUX | 77.118 | $6.06 | -$3.46 | -0.74% | 4.10 | 10 |
| HISIX | 26.918 | $6.75 | -$18.30 | -9.15% | 4.73 | 4 |
| HSTIX | 49.858 | $8.00 | $1.10 | 0.28% | 3.36 | 8 |
| SICNX | 84.265 | $6.87 | -$21.10 | -3.52% | 4.83 | 12 |
| SWDSX | 66.777 | $11.11 | -$12.28 | -1.63% | 3.70 | 16 |
| SWLSX | 29.814 | $9.31 | $8.65 | 3.22% | 2.16 | 6 |
| Individual ETFs |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| IGD | 29.0 | $10.85 | -$42.05 | -11.79% | 10.97 | 100 |
| Individual stocks |
| Symbol | Qty | Last | Gain($) | Gain(%) | Div. Y(%) |
Port. (%) |
| JNJ | 23.0 | $58.74 | -$2.75 | -0.20% | 3.74 | 100 |
| Account target and current allocation |
| Individual stocks | $1,351.02 | 42% | 21% |
| NTF Mutual funds | $4,746.27 | 38% | 74% |
| ETFs | $314.65 | 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 | $0.00 |
| Starting [tag]account value[/tag] | $6,421.09 |
| Account value | $6,425.23 |
| 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 | 0.06% |
| [tag]Portfolio[/tag] Gain/Loss for AUGUST 2010 | -1.14% |
| Portfolio Gain/Loss for 2010 | -6.76% |
| [tag]Annual Return[/tag] (CAGR) | -4.76% |
| [tag]Portfolio Return[/tag] since inception | -16.28% |
Hey, I was reviewing your Picks and It is a great idea to post them. We can see and follow what you are investing in. I know that you are showing your recent Buys & Sells in the sidebar, but it is not that convenient as your picks every week or day. Also I noticed you made some good progress in investing. Growing up your account from some 2500 dollars up to 7000 is impressive. Good job!
Stock Investing?