Portfolio & Options Update February 2021

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 trading is the most active topic, so I decided to move it at the first place.

Options.

The two first weeks looked like this, but hopefully everything was fine during the two last weeks.

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

This month ends with a nice profit of 1092.48€. I was assigned on INGA, the stocks were sold with a small profit of 152€. This means the total profit for the month is 1244.48€.

  Current month € 1244.88
  YTD Total € 2285.78
  Target 1 & 2 € 2600,00 3200,00
  Achieved 87.91 % 71.14 %

Projected incomes from rolled options.

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YTD options incomes 2285€ (target 3200€).

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.

No change in the stock portfolio for the last month.
I received the following dividends :

ASC : 204.40€

  YTD Total € 204.40€
  Target € 2900€
  Achieved 7.05 %

ETF.

Last month there was no change in the ETF portfolio except I received the following dividends. I received these dividends after December 22nd, i the reason why I am taking them into account for this period.

  • VECP: 0.96€,
  • VUCP: 2.95€.
  YTD Total € 3.91
  Target € 228.00
  Achieved 16.33 %

ETF Portfolio.

Ticker Cost Basis Price Weigth P/L Cur. Weight Div Yield
SPYD 47,4 50,7 16,29 % 6,51 % 16,25 % 1,92 %
SPYW 21,81 21,26 10,50 % -2,59 % 9,54 % 2,94 %
TRET 42,71 35,3 20,55 % -20,99 % 15,84 % 2,72 %
VECP 54,57 54,54 11,26 % -0,06 % 10,49 % 0,48 %
VUCP 49,62 47,27 8,53 % -4,97 % 7,58 % 2,41 %
CW8 274,6 349,55 9,44 % 21,44 % 11,21 % 0,00 %
IUSA 27,34 32,2 11,28 % 15,09 % 12,39 % 1,11 %
OD7F 2,78 4,32 7,65 % 35,65 % 11,08 % 0,00 %
PINR 13,12 17,54 4,51 % 25,20 % 5,62 % 0,00 %







Total

100% 7,23 % 100%
Last updated : 19/02/2021

The dividend yield correspond to the dividends collected in 2020.

Dividend matrix for 2020.

2021

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
CW8











0
PINR











0
SPYD EUDI











0
SPYW USDV











0
TRET











0
VECP
0,96









0,96
VUCP
2,95









2,95
IUSA











0
Sub-total 0 3,91 0 0 0 0 0 0 0 0 0 0
Total 3,91

Swing trading.

No new swing position 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 option trading. The current price is 15.06€.
  • The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 7.74€.

Stay Home 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.


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