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 a lot of work in December and this month, 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 4531.76€. This is mainly due to all the rolled trade initiated since the begining of the year.
As I said in December, I will spend probably some months managing the rolling of the trades (CHWY, URBN, TWTR, XBI).
| Current month €: | -4531.76 |
| YTD € | -4687.26 |
| Target € | 15 000 |
| Achieved | -30% |
2022 – 5276.35€ Realized YTD – Target : 15000€
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Projected incomes from rolled options.
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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.
I did not receive any dividends during the past month :
| YTD Total € | 0 | |
| Target € | 290 | |
| Achieved | 0% |
ETF.
I received the following dividends :
- VECP: 1.05 €
- VUCP: 14.40€
| YTD Total € | 41.86 | |
| Target € | 312 | |
| Achieved | 13.4% |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 348,76 | 401,26 | 10,02 % | 13,08 % | 0,00 % | stocks | 40,09 % | 1 | 35,00 % | 5,09 % | |
| IUSA | 30,49 | 38,34 | 7,01 % | 20,47 % | 18,29 | 0,75 % | 1 | ||||
| PINR | 13,12 | 21 | 1,88 % | 37,52 % | 0,00 % | 1 | |||||
| SPYD | 51,71 | 60,67 | 14,86 % | 14,77 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 22,01 | 21,83 | 6,32 % | -0,82 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 39,17 | 43,01 | 19,13 % | 8,93 % | 81,43 | 1,22 % | Reit | 19,13 % | 2 | 20,00 % | -0,87 % |
| VECP | 53,75 | 52 | 13,13 % | -3,37 % | 7,84 | 0,17 % | Bonds | 33,86 % | 3 | 35,00 % | -1,14 % |
| VUCP | 48,11 | 46,89 | 20,73 % | -2,60 % | 29,85 | 0,41 % | 3 | ||||
| OD7F | 2,78 | 7,47 | 1,60 % | 62,78 % | 0,00 % | commodities | 6,92 % | 4 | 10,00 % | -3,08 % | |
| CRB | 18,52 | 22,04 | 5,32 % | 15,96 % | |||||||
| Total | 100% | 11,60 % | 100,00 % | 0,00 % |
The dividend yield corresponds to the dividends collected in 2020.
Dividend matrix for 2022.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dev | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CW8 | |||||||||||||
| PINR | |||||||||||||
| SPYD | 26.41 | 26.41 | |||||||||||
| SPYW | |||||||||||||
| TRET | |||||||||||||
| VECP | 1.05 | 1.05 | |||||||||||
| VUCP | 14.40 | 14.40 | |||||||||||
| IUSA | |||||||||||||
| s/Total | 26.41 | 15.45 | 40.86 | ||||||||||
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 13.96€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 9.04€
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.