| TtP-S Alerts | As of: 05/15/13 22:24 Ver 2.2 Fmt 1 | |||||
| Note: | ||||||
| This message is based on data automatically downloaded from the Internet and provided to you for educational purposes at no charge, and with no warrantee. It is your responsibility to validate it before use. Most of the data will not be reviewed by any person except YOU. Please use it with care! | ||||||
| TtP-S Alert Subscription Management | ||||||
| Open Positions | ||||||
| Full Cost of Positions $ | 29,244.40 | |||||
| Position Value Mark to Market $ | 28,153.72 | |||||
| Gross Profit (M2M-Incl Dividends) $ | -1,090.68 | |||||
| Avg Trading Days Held | 124 | |||||
| Max Trading Days Held | 318 | |||||
| ROI: Geometric, Cap Wtd, Annualized | -0.76% | |||||
| Simple % Gain or Loss INCL Divs | -3.73% | |||||
| Simple % Gain or Loss EXCL Divs | -4.55% | |||||
| XIRR() Internal Rate of Return | -12.19% | |||||
| Averaged ANNUALIZED ROI/Trade | -0.76% | |||||
| Total Commissions $ | -20,008.00 | |||||
| Commissions as a % of Profits | -0.73% | |||||
| Total Dividends Earned $ | 384.74 | |||||
| Dividends as % of Total Profits | 35.3% | |||||
| Dividend Yield on Invested Capital | 5.03% | |||||
| Current Dividend Yield | 5.58% | |||||
| Expected Dividends per Year $ | 1,470.89 | |||||
| Average Quality Rating | 3.41 | |||||
| Average Calendar Days Held | 180 | |||||
| Avg Trading Days Held | 171 | |||||
| Max Trading Days Held | 461 | |||||
| Avg Profit Target (PT) % | 2.72% | |||||
| Min Profit Target (PT) % | 1.50% | |||||
| MaxProfit Target (PT) % | 4.00% | |||||
| Positions Count | 8 | |||||
| Avg Sector Count (Positions/Sector) | 2.0 | |||||
| Today’s Daily Gain/Loss $ | 111.59 | |||||
| Closed Positions | ||||||
| Full Cost of Positions $ | 597,022.77 | |||||
| Net Sales + Div of Closed Positions $ | 614,873.27 | |||||
| Gross Profit INCL Dividends $ | 17,850.50 | |||||
| Avg Trading Days Held | 30 | |||||
| Max Trading Days Held | 359 | |||||
| Geometric, Cap Wgtd Annualized ROI | 12.46% | |||||
| Per Trade: Simple % G/L INCL Divs | 2.99% | |||||
| Per Trade: Simple % G/L EXCL Divs | 2.66% | |||||
| XIRR() Internal Rate of Return | 45.9% | |||||
| Averaged ANNUALIZED ROI/ | 12.46% | |||||
| Total Commissions $ | -446.15 | |||||
| Commissions as a % of Profits | 1.26% | |||||
| Total Dividends Earned | 1,967.01 | |||||
| Dividends as % of Total Profits | 11.0% | |||||
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| Average Quality Rating | 3.40 | |||||
| Average Calendar Days Held | 30 | |||||
| Avg Trading Days Held | 21 | |||||
| Max Trading Days Held | 248 | |||||
| Avg Profit Target % | 2.74% | |||||
| Min Profit Target % | 0.75% | |||||
| Max Profit Target % | 6.00% | |||||
| Positions Count | 222 | |||||
| — | ||||||
| Average Gain Per Trade Day | 20.78 | |||||
| Combined Positions | ||||||
| Full Cost of Positions $ | 626,267.17 | |||||
| Position Value Mark to Market $ | 643,026.99 | |||||
| Gross Profit (M2M-Incl Dividends) $ | 16,759.82 | |||||
| Avg Trading Days Held | 36 | |||||
| Max Trading Days Held | 359 | |||||
| ROI: Geometric, Cap Wtd, Annualized | 11.70% | |||||
| Simple % Gain or Loss INCL Divs | 2.50% | |||||
| Simple % Gain or Loss EXCL Divs | 2.32% | |||||
| XIRR() Internal Rate of Return | 36.1% | |||||
| Averaged ANNUALIZED ROI/Trade | 11.70% | |||||
| Total Commissions $ | -462.15 | |||||
| Commissions as a % of Profits | 2.76% | |||||
| Total Dividends Earned $ | 2,351.75 | |||||
| Dividends as % of Total Profits | 14.0% | |||||
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| Average Quality Rating | 3.40 | |||||
| Average Calendar Days Held | 35.6 | |||||
| Avg Trading Days Held | 24.6 | |||||
| Max Trading Days Held | 461 | |||||
| Avg Profit Target (PT) % | 2.74% | |||||
| Min Profit Target (PT) % | 0.75% | |||||
| MaxProfit Target (PT) % | 6.00% | |||||
| Positions Count | 230 | |||||
| — | ||||||
| Average Gain Per Trade Day | 55.61 | |||||
| As of Today — Other | ||||||
| Portfolio Age (Calendar Days) | 603 | |||||
| Current Total Capital $ | 100,000.00 | |||||
| Time Weighted Capital $ | 86,981.76 | |||||
| % Capital Used | 29.2% | |||||
| % Capital Idle | 70.8% | |||||
| $ At Risk $ | 29,244.40 | |||||
| Next Buy Size $ | 4,952.89 | |||||