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).
Options.
Transaction : [A] Assigned, [E] Expired, [C] Closed, [R] Rolled.
Last month ended with a nice profit of 5271.50€ due to buyback and rolled positions.
| Current month €: | -5271.50 |
| YTD € | -1926.21 |
| Target € | 15 000 |
| Achieved | -12% |
2022 – 5276.35€ Realized YTD – Target : 15000€
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Projected incomes from active trades and rolled options.
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Portfolio.
Stocks.
I did receive the following dividends during the past month :
- ING : 60.69€
| YTD Total € | 2163.90 | |
| Target € | 290 | |
| Achieved | 745% |
ETF.
I received the following dividends :
- VECP: 1.74€
- VUCP : 26.62€
| YTD Total € | 341.41 | |
| Target € | 312 | |
| Achieved | 109% |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 348,76 | 401,27 | 8,51 % | 13,09 % | 0,00 % | stocks | 40,62 % | 1 | 35,00 % | 5,62 % | |
| IUSA | 34,25 | 39,17 | 12,53 % | 12,56 % | 18,29 | 0,36 % | 1 | ||||
| PINR | 13,12 | 23,03 | 1,60 % | 43,03 % | 0,00 % | 1 | |||||
| SPYD | 51,71 | 68,4 | 12,61 % | 24,40 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 22,01 | 19,63 | 5,37 % | -12,12 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 39,17 | 40,86 | 16,24 % | 4,14 % | 81,43 | 1,22 % | Reit | 16,24 % | 2 | 20,00 % | -3,76 % |
| VECP | 53,75 | 47,34 | 11,14 % | -13,54 % | 7,84 | 0,17 % | Bonds | 38,62 % | 3 | 35,00 % | 3,62 % |
| VUCP | 47,92 | 47,71 | 27,47 % | -0,44 % | 29,85 | 0,27 % | 3 | ||||
| OD7F | -11,38 | 9,48 | 0,00 % | 220,04 % | commodities | 4,52 % | 4 | 10,00 % | -5,48 % | ||
| CRB | 18,52 | 27,62 | 4,52 % | 32,94 % | |||||||
| Total | 100% | 9,25 % | 100,00 % | 0,00 % |
The dividend yield corresponds to the dividends collected in 2020.
Dividend matrix for 2022.
| Stock | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | TOTAL |
| IUSA | 0 | 0 | 8,22 | 0 | 0 | 21,31 | 0 | 0 | 0 | 0 | 0 | 0 | 29,53 |
| SPYD | 26,41 | 0 | 23,05 | 0 | 0 | 26,17 | 0 | 0 | 0 | 0 | 0 | 0 | 75,63 |
| SPYW | 0 | 0 | 4,42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,42 |
| TRET | 0 | 0 | 23,27 | 0 | 0 | 40,46 | 0 | 0 | 0 | 0 | 0 | 0 | 63,73 |
| VECP | 0 | 1,05 | 1,88 | 1,85 | 0 | 4,61 | 2,35 | 1,74 | 0 | 0 | 0 | 0 | 13,48 |
| VUCP | 0 | 14,4 | 33,2 | 15,8 | 0 | 42,48 | 22,12 | 26,62 | 0 | 0 | 0 | 0 | 154,62 |
| TOTAL | 26,41 | 15,45 | 94,04 | 17,65 | 0 | 135,03 | 24,47 | 28,36 | 0 | 0 | 0 | 0 | 341,41 |
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 13.19€.
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.