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 lot of works in December 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 huge loss of 4128.51€. Some stocks had a huge drop in CHWY, URBN, TWTR, XBI . I will spend probably some months managing the rolling of these trades.
This expiration date will close my trading year. This year is my best trading year ever. Even taking into account the loss of the last month this year ends with a pleasant profit of 11137€.
| Current month € | -4128.51 | ||
| YTD Total € | 11127 | ||
| Target 1 & 2 | 2600,00 | 3200,00 | |
| Achieved | 428 % | 347 % | |
Projected incomes from rolled options.
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2021 – 11 137€ Realized YTD – Target : 3200€
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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.
You will find my current European Stocks Option List.
Portfolio.
Stocks.
This month I received the following dividends :
- BEFB 59.09€,
- EURN 2.67€,
- WEB 132.20€
| YTD Total € | 3833.64€ | |
| Target € | 2900€ | |
| Achieved | 131 % |
ETF.
I received the following dividends :
- VECP : 1.18 €
- VUCP : 13.34€
| YTD Total € | 245.36 | |
| Target € | 228.00 | |
| Achieved | 107 % |
ETF Portfolio.
I decided to add a commodity ETF to my portfolio to give it an « All weather » direction. The CRB ETF order was executed.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta | ||||
| CW8 | 282,18 | 432,61 | 4,34 % | 34,77 % | 0,00 % | stocks | 34,10 % | 1 | 35,00 % | -0,90 % | |||||
| IUSA | 27,34 | 41,44 | 5,05 % | 34,03 % | 18,29 | 1,11 % | 1 | ||||||||
| PINR | 13,12 | 22,19 | 2,02 % | 40,87 % | 0,00 % | 1 | |||||||||
| SPYD | 51,71 | 61,34 | 15,92 % | 15,70 % | 45,49 | 0,88 % | 1 | ||||||||
| SPYW | 22,01 | 23,05 | 6,77 % | 4,51 % | 44,89 | 2,04 % | 1 | ||||||||
| TRET | 39,17 | 45,72 | 20,50 % | 14,33 % | 81,43 | 1,22 % | Reit | 20,50 % | 2 | 20,00 % | 0,50 % | ||||
| VECP | 53,75 | 54,35 | 14,06 % | 1,10 % | 7,84 | 0,17 % | Bonds | 36,28 % | 3 | 35,00 % | 1,28 % | ||||
| VUCP | 48,11 | 50,2 | 22,21 % | 4,16 % | 29,85 | 0,41 % | 3 | ||||||||
| OD7F | 2,78 | 6,32 | 3,42 % | 56,01 % | 0,00 % | commodities | 9,12 % | 4 | 10,00 % | -0,88 % | |||||
| CRB | 18,52 | 22,15 | 5,70 % | 16,38 % | |||||||||||
| Total | 100% | 19,62 % | 100,00 % | 0,00 % | |||||||||||
| Last updated : 29/12/2021 | |||||||||||||||
The dividend yield corresponds to the dividends collected in 2020.
Dividend matrix for 2021.
| 2021 | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
| CW8 | 0 | ||||||||||||
| PINR | 0 | ||||||||||||
| SPYD EUDI | 17,05 | 15,19 | 14,94 | 47,18 | |||||||||
| SPYW USDV | 6,15 | 39,33 | 45,48 | ||||||||||
| TRET | 8,68 | 34,03 | 22,30 | 20,23 | 85,24 | ||||||||
| VECP | 0,96 | 0,74 | 0,72 | 2,10 | 1,57 | 2,53 | 2,70 | 0,80 | 1,18 | 13,3 | |||
| VUCP | 2,95 | 2,46 | 2,24 | 9,64 | 6,73 | 0,77 | 7,77 | 10,44 | 13,34 | 56,34 | |||
| IUSA | 6,12 | 6,37 | 6,43 | 18,92 | |||||||||
| Sub-total | 0 | 3,91 | 41,2 | 2,96 | 0 | 60,96 | 14,67 | 3,3 | 93,47 | 11,24 | 0 | 34,75 | |
| Total | 266,46 | ||||||||||||
Swing trading.
No new swing position was initiated during the last month.
The existing positions 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 options trading. The current price is 13.10€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 8.89€.
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.