| TtP-S Alerts | As of: 05/16/13 11:54 Ver 2.2 Fmt 1 | ||
| Note: This is experimental, meaning it might or might not work, and scheduling is…random? Pete A | |||
| TtP-S Alert Subscription Management | |||
| Positions: | Open | Closed | Combined |
| Full Cost of Positions $ | 29,244.40 | 597,022.77 | 626,267.17 |
| Position Value Mark to Market $ | 28,153.72 | 614,873.27 | 643,026.99 |
| Gross Profit (M2M-Incl Dividends) $ | -1,090.68 | 17,850.50 | 16,759.82 |
| Avg Trading Days Held | 125 | 30 | 36 |
| Max Trading Days Held | 319 | 359 | 359 |
| ROI: Geometric, Cap Wtd, Annualized | -0.76% | 12.43% | 11.68% |
| Simple % Gain or Loss INCL Divs | -3.73% | 2.99% | 2.50% |
| Simple % Gain or Loss EXCL Divs | -4.55% | 2.66% | 2.32% |
| XIRR() Internal Rate of Return | -12.08% | 45.9% | 36.1% |
| Averaged ANNUALIZED ROI/Trade | -0.76% | 12.43% | 11.68% |
| Total Commissions $ | -20,008.00 | -446.15 | -462.15 |
| Commissions as a % of Profits | -0.73% | 1.26% | 2.76% |
| Total Dividends Earned $ | 384.74 | 1,967.01 | 2,351.75 |
| Dividends as % of Total Profits | 35.3% | 11.0% | 14.0% |
| Dividend Yield on Invested Capital | 5.03% | ||
| Current Dividend Yield | 5.58% | ||
| Expected Dividends per Year $ | 1,470.89 | ||
| Average Quality Rating | 3.41 | 3.40 | 3.40 |
| Average Calendar Days Held | 181 | 30 | 35.6 |
| Avg Trading Days Held | 172 | 21 | 24.6 |
| Max Trading Days Held | 462 | 248 | 462 |
| Avg Profit Target (PT) % | 2.72% | 2.74% | 2.74% |
| Min Profit Target (PT) % | 1.50% | 0.75% | 0.75% |
| MaxProfit Target (PT) % | 4.00% | 6.00% | 6.00% |
| Positions Count | 8 | 222 | 230 |
| Avg Sector Count (Positions/Sector) | 2.0 | ||
| Today’s Daily Gain/Loss $ | 111.59 | 20.75 | 55.61 |
| As of Today — Other | |||
| Portfolio Age (Calendar Days) | 604 | ||
| Current Total Capital $ | 100,000.00 | ||
| Time Weighted Capital $ | 87,003.31 | ||
| % Capital Used | 29.2% | ||
| % Capital Idle | 70.8% | ||
| $ At Risk $ | 29,244.40 | ||
| Next Buy Size $ | 4,952.89 | ||