Portfolio & Option Update September 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 did not receive any dividend either.

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 reach due to the corona crisis.

ETF.

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

• VECP: 0.87 €,
• VUCP: 2.40 €.

The total dividend amount for the year is 82.99€.
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 14.40€.
• The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 8.25€.

Options.

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

I did not trade that much last month due to low volatility. But I could realize a nice profit of 391.77€. I am getting better, few months ago a should have traded as much as usual even in low volatility period of time. Instead of setting to many trades I was patient and I had the opportunity to place some trades for the next expiry date while the volatility was rising. This allows me to collect more premium.

The target income for the year is 2400€. Due to the rolled positions, the YTD incomes are still negatives –235.62€. But I am very happy to see this negative amount becoming smaller and smaller every month. I might show you a positive amount by next month. The rolled positions amount is around 3366.47€. This is in line with the target profit for the year.

Projected incomes from rolled options.

YTD options incomes (target 2650€).

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.

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