Portfolio & Option Update November 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.

No change in the stock portfolio for the last month.
I received the following dividends :

  • WEHB : i received 4 stocks (value 144.90 €) & 18.90€ in cash,
  • AGS : 904.40€

So the YTD total stays at 2960.94€ which is 111 % of the expected annual target.
The target amount is 2650€, I am really happy to reach the target because a lot of companies announced they will not pay any dividend due to Corona crisis. Fortunately most companies were able to pay their dividends.

ETF.

Last month there was no change in the ETF portfolio except I received the following dividends.

  • VECP: 0.86 €,
  • VUCP:  2.73 €.

The total dividend amount for the year is 187.47€.
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 15.64€.
  • The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 6.80€.

Options.

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

This month ends with a huge profit of 3261.29€, mainly due to the recovering of rolling positions from April and May.
The target income for the year is 2400€. Due to this exceptional month, the YTD incomes are beating the expectations : 2788.35.

The rolled positions amount is around 1532.95€.
I am very happy to show you a positive amount and also to reach the annual target. I hope I could finish the year at this level. This year has been really exciting because I had to manage a lot of losing trades, and I was not sure to reach the annual goals. This year, I also learned a lot. These new skills allowed me to add more settings to my trading engine. This should help me to become more profitable in the future.

Projected incomes from rolled options.

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YTD options incomes 2788€ (target 2400€).

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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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