Portfolio & Option Update June 2020

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.

This month the dividend season started !!!!.

• ABI : 70 €
• AGS : 94,5 €
• BREB :25,56 €
• COFB : 121,52 € + 1 share ( 113,68 €),
• EURN 18,23 €
• IMMO 176,89 €
• INTO 5,36 € + 10 shares (192,78 €),
• LEAS 73,5 €,
• QRF 61,6 €,
• TEG 41 €,
• WDP 12,95 € + 3 shares ( 66,82 €)
• XIOR 19,81 €

The total received is 1094,2€.
This lead to a YTD total of 1540.79€ which is 58 % of the expected annual target.
The target amount is 2650€, this will probably not achieved due to corona crisis.

ETF.

I decided to buy some new ETF :

• IUSA : S&P500 ETF distributing dividend, I bought at 28.51€,
• OD7F : I continue to add some more shares on that WTI position.
  I bought at 3.24€ I may buy some more if the market goes in the right direction.

I received the following dividends :

• VECP: 0.69€,
• VUCP: 6.27€, (converted from $ to €).

The total dividend amount for the year is 47.43€.
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.

This is a new section, I am very bad in swing trading, but some talks with a friend may have change something in my mind. So I started buying 2 stocks.

• 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 13.05€

• The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price after the dividend is 7.66€.

Options.

Transaction : [A] Assigned, [E] Expired, [C] Closed, [R] Rolled.

This month ends with a loss of -2604.04€. This is mainly due to my accounting rules and this not reflect my cash flows. I had to roll some positions and only the buyback of these positions are taken into account.
I also have to admit I did some mistakes, my method needs some adjustments, these adjustments are set for the following months.
The cash from the rolled position is not taken into account. For this reason, I decided to add some more metrics below.

The target income for the year is 2400 €.
Due to the rolled positions, the YTD incomes are negatives –2619.90€.
The rolled positions amount is around 3514€. This is still in line with the target profit for the year.

Projected incomes from rolled options.

Updated target prices.

I should be able to provide the target price for July.

Stay Home and be careful on the markets.

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