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 considerable profit of 4271.66€. It looks like a miracle to end this year with a profit. 2022 was the most challenging trading year of my life. It was also very instructive since I made some mistakes. This will help to improve me in the future.
| Current month €: | 4271.66 |
| YTD € | 5276.35 |
| Target € | 15 000 |
| Achieved | 35% |
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 not receive any dividend the last month.
| YTD Total € | 2733.90 | |
| Target € | 290 | |
| Achieved | 943% |
ETF.
I bought 100 IUSA for a total of 3626.90€ and 100 more CRB for 2463.89€.
I received the following dividends :
- VUCP : 27.83€
- VECP : 2.51€
- TRET: 30.34€
| YTD Total € | 751.57 | |
| Target € | 312 | |
| Achieved | 415% |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 348,76 | 376 | 7,01 % | 7,24 % | 0,00 % | stocks | 45,97 % | 1 | 35,00 % | 10,97 % | |
| IUSA | 37,89 | 35,84 | 22,84 % | -5,72 % | 18,29 | 0,16 % | 1 | ||||
| PINR | 13,12 | 21,46 | 1,32 % | 38,86 % | 0,00 % | 1 | |||||
| SPYD | 51,71 | 64,94 | 10,39 % | 20,37 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 22,01 | 19,77 | 4,42 % | -11,33 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 39,17 | 35,1 | 13,38 % | -11,60 % | 81,43 | 1,22 % | Reit | 13,38 % | 2 | 20,00 % | -6,62 % |
| VECP | 53,75 | 46,69 | 9,18 % | -15,12 % | 7,84 | 0,17 % | Bonds | 31,98 % | 3 | 35,00 % | -3,02 % |
| VUCP | 48,3 | 45,45 | 22,80 % | -6,27 % | 29,85 | 0,26 % | 3 | ||||
| OD7F | -11,38 | 9,48 | 0,00 % | 220,04 % | commodities | 8,67 % | 4 | 10,00 % | -1,33 % | ||
| CRB | 21,58 | 24,33 | 8,67 % | 11,30 % | |||||||
| Total | 100% | -0,48 % | 100,00 % | 0,00 % |
The dividend yield corresponds to the dividends collected in 2020.
Dividend matrix for 2022.
| 2022 | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
| CW8 | 0 | ||||||||||||
| PINR | 0 | ||||||||||||
| SPYD EUDI | 26,41 | 23,05 | 26,17 | 26,52 | 102,15 | ||||||||
| SPYW USDV | 4,42 | 146,16 | 150,58 | ||||||||||
| TRET | 23,27 | 40,46 | 72,83 | 30,34 | 166,9 | ||||||||
| VECP | 1,05 | 1,88 | 1,85 | 4,61 | 2,35 | 4,84 | 3,10 | 3,13 | 2,51 | 25,32 | |||
| VUCP | 14,40 | 33,20 | 15,80 | 42,48 | 22,12 | 53,24 | 21,31 | 23,20 | 27,83 | 253,58 | |||
| IUSA | 8,22 | 21,31 | 23,51 | 53,04 | |||||||||
| Sub-total | 26,41 | 15,45 | 94,04 | 17,65 | 0 | 108,86 | 50,64 | 58,08 | 293,43 | 26,33 | 30,34 | 30,34 | |
| Total | 751,57 | ||||||||||||
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 14.44€.
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.