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.
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.
No change in the stock portfolio for the last month.
I received the following dividends :
ASC : 204.40€
|YTD Total €||204.40€|
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|
|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 %|
|Last updated : 19/02/2021|
The dividend yield correspond to the dividends collected in 2020.
Dividend matrix for 2020.
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 !
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.