My activity is mainly ruled by the option’s expiration date, so to make things easier for me, I decided to publish my monthly update according to this calendar (from the 3rd Friday of one month to the next 3rd Friday).
I had a lot of work in January and February, so I am late with my homework, but here it is.
Options.
Transaction : [A] Assigned, [E] Expired, [C] Closed, [R] Rolled.
Last month ended with a profit of 2945.94€.
| Current month €: | 2945.94 |
| YTD € | -2678.31 |
| Target € | 15 000 |
| Achieved | -17% |
2022 – 5276.35€ Realized YTD – Target : 15000€
Powered by TSBA.mobi GoogleGraph Wordpress plugin
Projected incomes from rolled options.
Powered by TSBA.mobi GoogleGraph Wordpress plugin
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.
You will find my current European Stocks Option List.
Portfolio.
Stocks.
I did not receive any dividends during the past month :
| YTD Total € | 0 | |
| Target € | 290 | |
| Achieved | 0% |
ETF.
I did not buy any new shares.
I received the following dividends :
- IUSA : 8.22€,
- SPYD : 23.05€
- SPYW: 4.42€
- VECP: 0.95€
- VUCP : 19.05€
| YTD Total € | 135.90 | |
| Target € | 312 | |
| Achieved | 43.5% |
ETF Portfolio.
| Ticker | QTY | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 10 | 348,76 | 421,94 | 9,20 % | 17,34 % | 0,00 % | stocks | 38,79 % | 1 | 35,00 % | 3,79 % | |
| IUSA | 100 | 31,9 | 40,88 | 8,41 % | 21,97 % | 18,29 | 0,57 % | 1 | ||||
| PINR | 50 | 13,12 | 21,75 | 1,73 % | 39,68 % | 0,00 % | 1 | |||||
| SPYD | 100 | 51,71 | 66,63 | 13,64 % | 22,39 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 100 | 22,01 | 21,73 | 5,81 % | -1,29 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 170 | 39,17 | 46,83 | 17,57 % | 16,36 % | 81,43 | 1,22 % | Reit | 17,57 % | 2 | 20,00 % | -2,43 % |
| VECP | 85 | 53,75 | 50,45 | 12,05 % | -6,54 % | 7,84 | 0,17 % | Bonds | 41,76 % | 3 | 35,00 % | 6,76 % |
| VUCP | 235 | 47,92 | 46,59 | 29,71 % | -2,85 % | 29,85 | 0,27 % | 3 | ||||
| OD7F | 100 | -11,38 | 9,48 | -3,00 % | 220,04 % | 0,00 % | commodities | 1,88 % | 4 | 10,00 % | -8,12 % | |
| CRB | 100 | 18,52 | 26,94 | 4,89 % | 31,25 % | |||||||
| Total | 100% | 18,89 % | 100,00 % | 0,00 % |
The dividend yield corresponds to the dividends collected in 2020.
Dividend matrix for 2022.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dev | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CW8 | |||||||||||||
| PINR | |||||||||||||
| SPYD | 26.41 | 23.05 | 49.46 | ||||||||||
| SPYW | 4.42 | 4.42 | |||||||||||
| TRET | 23.27 | 23.27 | |||||||||||
| VECP | 1.05 | 1.88 | 2.93 | ||||||||||
| VUCP | 14.40 | 33.20 | 47.6 | ||||||||||
| IUSA | 8.22 | 8.22 | |||||||||||
| s/Total | 26.41 | 15.45 | 94.04 | 135.9 | |||||||||
Swing trading.
The existing position is :
- 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 options trading. The current price is 14.14€.
Stay safe 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.