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.
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.
No change in the stock portfolio for the last month.
I did not receive any dividends.
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|
|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 %|
|Last updated : 14/01/2021|
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 15.70€.
- 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 !
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.