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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