My activity is mainly ruled by the options expiration date, so to make things easier to me, I decided to publish my monthly update according to this calendar (from the 3rd Friday of one month to the next 3rd Friday).
Portfolio.
Stocks.
No change in the stock portfolio for last month.
Today I received the following dividend:
- RET: 157.08€.
So the YTD total stays at 1808.24€ which is 68 % of the expected annual target.
The target amount is 2650€, this will probably not complete due to the corona crisis.
ETF.
Last month there was no change in the ETF portfolio except I received some dividends.
- VECP: 1.22 €,
- VUCP: 3.90 €.
The total dividend amount for the year is 79.72€.
It is my first year investing in ETF, so I did not set any target for the year. I was invested for years in multiple funds I decided to sell to set an ETF portfolio.
Swing trading.
No new swing position initiated during the last month.
The existing position are :
- The first one, SBMO bought at 10.76€ & 11.75€, due to the nice fundamental figures. This stock has joined my buy list for portfolio and also for option trading. The current price is 14.23€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 7.97€.
Options.
Transaction : [A] Assigned, [E] Expired, [C] Closed, [R] Rolled.
This month ends with a nice profit of 1000.41€. This amount is my highest amount since I am trading options. I also received 400€ dividend from Flow. So the total amount is 1400.41€.
This year the volatility rate helps a lot. I also adapted my management rules :
- Closing or rolling position after 50 % profit,
- Rolling position around 20 DTE.
The target income for the year is 2400 €.
Due to the rolled positions, the YTD incomes are still negatives –627.39€.
The rolled positions amount is around 3482.47€. This is in line with the target profit for the year.
Projected incomes from rolled options.
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YTD options incomes (target 2650€).
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If you are interested to have a look at my full option statistics, please have a look at my option income page.
Updated target prices.
I should be able to provide the target price for next month.
Stay Home and be careful on the markets.
For more information about my way to generate income using options strategies, you can read my option academy page.
Stay tuned !
Disclaimer.
The naked strategy (selling Call or Put) is aggressive and higher risk. This may lead to huge losses. Be aware of what you do. I wrote articles about options trading. These publications are NOT trading or investment advice.
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