Portfolio & Options Update January 2021

First, I wish you a Happy New Year & a lot of success in your trading.

My activity is mainly ruled by the option’s expiration date, so to make things easier to 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.

Let’s start the new year with new goals. I learned a lot last year, and I am reaching the target year after year, so I decided to raise the target level.
This is the reason why you will notice two target amounts.

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

This month ends with a nice profit of 1027.45€.

  Current month € 1027.45
  YTD Total € 1027.45
  Target 1 & 2 € 2600,00 3200,00
  Achieved 39,51 % 32,10 %

Projected incomes from rolled options.

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YTD options incomes 1027€ (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 did not receive any dividends.

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.

  • IUSA: 5.77€,
  • SPYD: 16.41€.
  • TRET: 15.04€
  YTD Total € 37,22
  Target € 228,00
  Achieved 16,33 %

Portfolio.

Ticker Cost Basis Price Weigth P/L Cur. Weight Div Yield
SPYD 47,4 50,09 16,29 % 5,37 % 16,47 % 1,92 %
SPYW 21,81 21,55 10,50 % -1,21 % 9,92 % 2,94 %
TRET 42,71 33,79 20,55 % -26,40 % 15,55 % 2,72 %
VECP 54,57 54,97 11,26 % 0,73 % 10,84 % 0,48 %
VUCP 49,62 47,99 8,53 % -3,40 % 7,89 % 2,41 %
CW8 274,6 340,39 9,44 % 19,33 % 11,19 % 0,00 %
IUSA 27,34 31,19 11,28 % 12,34 % 12,31 % 1,11 %
OD7F 2,78 3,88 7,65 % 28,35 % 10,21 % 0,00 %
PINR 13,12 17,11 4,51 % 23,32 % 5,63 % 0,00 %
             
Total     100% 4,56 % 100%  
Last updated : 14/01/2021

The dividend yield correspond to the dividends collected in 2020.

Dividend matrix for 2020.

2020
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
CW8                         0
PINR                         0
SPYD EUDI     14,71           14,37     16,41 45,49
SPYW USDV     3,34           41,55       44,89
TRET     13,74     17,94     34,71     15,04 81,43
VECP   0,48 0,32 0,38 0,60 1,26   1,22 0,87 1,04 0,86 0,81 7,84
VUCP       4,13 2,81 8,44   3,90 2,40 3,19 2,73 2,25 29,85
IUSA           6,49     6,03     5,77 18,29
Sub-total 0 0,48 32,11 4,51 3,41 34,13 0 5,12 99,93 4,23 3,59 40,28  
Total € 227,79  

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 15.70€.
  • The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 7.04€.

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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