Portfolio monthly review – November 2010

Here is a monthly review of my Trading account, Roth IRA account and Lending Club account during a bit bumpy market. In November 2010 the market was correcting which was a great opportunity to buy more shares of stocks, mutual funds or ETFs cheaper.

Trading Account:

New [tag]stock picks[/tag] this month:

Stocks bought or added to portfolio this month:

11/16/2010   Bought  5.663  HSTIX  @  8.83

Stocks dropped from portfolio this month:
none

Stocks watched this month:
none

Existing & new [tag]holdings[/tag]:
Symbol Qty Last Gain($) Gain(%) Stop ATR Risk to
stop (%)
[tag]BDT[/tag] 100 10.47  107.10 11.39 9.20 0.1367 -2.07
[tag]HSTIX[/tag] 78.55 9.16  52.83 7.34 N/A N/A N/A

 

Contribution this month $50.00
Current [tag]capital exposure[/tag] -1.71% Learn more
New positions available to open 1 Learn more
Starting [tag]account value[/tag] $1,692.06
Account value (without margin) $1,766.47 
Buying power $0
[tag]Portfolio[/tag] Gain/Loss for NOVEMBER 2010 4.40%
Portfolio Gain/Loss for 2010 -43.60%
[tag]Annual Return[/tag] (CAGR) -29.14%

 

Lending Club:

 

Debt notes
Available cash: $12.52
In Funding Notes: $0.00
Outstanding Principal: $1,325.22
Accrued Interest: $7.33
Account Total: $1,345.08  Net Annualized Return: 12.41% 
Contributions this month: $300.00
Weighted Average Rate: 11.50%
Expected Monthly Payments: $37.69
Payments to Date: $169.82
Principal Payments: $127.08
Interest Payments: $42.74
Late Fees Received: $0.00
Notes Invested In: 58
Average Note Amount: $25.00
Net Annualized Rate to date: Higher than 68% and lower than 32% of all investors.

I am rushing to fulfill my plan as quickly as possible. Therefore I was making some additional contributions. Here is how I am doing so far:

Lending Club Goal
21.73%  

ROTH IRA Account:

New [tag]stock picks[/tag] this month:
11/08/2010 Bought 4.023 SWDSX @ 12.43
11/22/2010 Bought 6.369 SICNX @ 7.85
11/29/2010 Bought 7.072 HSTIX @ 8.90
12/01/2010 Bought 32.092 PAXHX @ 7.79

Existing & new [tag]holdings[/tag]:

NTF Mutual Funds
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
AIGYX 83.472 $14.83  $237.90 23.79% 3.84 20
ATIPX 106.395 $9.28  $47.17 5.02% 5.61 16
GABUX 77.118 $6.31  $15.82 3.36% 4.36 8
HISIX 26.918 $7.44  $0.27 0.13% 3.63 3
HSTIX 104.676 $9.16  $97.47 11.32% 3.36 15
PAXHX 32.092 $7.80  $0.32 0.13% 7.57 4
SICNX 103.864 $7.81  $61.18 8.16% 4.25 13
SWDSX 79.439 $12.50  $88.80 9.82% 2.85 16
SWLSX 29.814 $10.96  $57.84 21.51% 1.74 5
Individual ETFs
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
IGD 29.0 $11.43  -$25.23 -7.07% 10.54 100
Individual stocks
Symbol Qty Last Gain($) Gain(%) Div.
Y(%)
Port.
(%)
JNJ 23.0 $62.60  $86.03 6.36% 3.46 100
Account target and current allocation
Individual stocks $1,439.80 42% 18%
NTF Mutual funds $6,252.20 38% 78%
ETFs $331.47 20% 4%
Asset Allocation vs. Wilshire 5000 Portfolio (%) Benchmark (%)
Large Cap Value 40.36 36.46
Large Cap Growth 32.52 37.14
Mid/Small Value 17.20 13.32
Mid/Small Growth 9.93 13.08
Stock Stats Portfolio Relative to
S&P 500
Avg. Expense Ratio 1.01
P/E Ratio 13.94 0.99
P/B Ratio 1.88 0.93
ROA 6.90 0.82
ROE 16.89 0.80
Projected EPS Growth 5yr% 8.31 0.86
Yield % 3.84 1.97

Contribution this month $350.00
Starting [tag]account value[/tag] $7,971.26
Account value $8,028.00 
Dividends received in NOVEMBER 2010 $12.94
Dividends received in 2010 $304.70
Portfolio dividends yield 2010 3.80%
Portfolio dividends yield lifetime 4.84%
Dividends received lifetime $388.82
[tag]Portfolio[/tag] Gain/Loss for NOVEMBER 2010 0.71%
Portfolio Gain/Loss for 2010 2.72%
[tag]Annual Return[/tag] (CAGR) -1.74%
[tag]Portfolio Return[/tag] since inception -6.65%

PORTFOLIO CHARTS

Portfolio vs. Benchmark
Click to enlarge

Here is the progress of my savings goal:

Savings progress
20.84%  

Investing Goal
1.61%  

 

My overall investing goal is to reach $500k prior to reaching retirement age or earlier. Since I have started quite late I will be looking for options how to boost my savings.


Are you interested in Reverse Scale Strategy and see how it works when implemented to even a small account?

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