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 small loss of 155.50€. This is mainly due to the profit made by the assigned trade that allows me to sell some stock with a profit of 543.10€.
As I said in December, I will spend probably some months managing the rolling of the trades (CHWY, URBN, TWTR, XBI).
Current month €: | -155.50 |
YTD € | -155.50 |
Target € | 15 000 |
Achieved | -1% |
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.
Last month I decided to sell some OD7F at an average price of 6.24€
I received the following dividends :
- SPYD : 26.41€
- TRET : 20.23€
- VECP: 1.02 €
- VUCP: 13.87€
YTD Total € | 61.53 | |
Target € | 312 | |
Achieved | 19.7% |
ETF Portfolio.
Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta | ||||
CW8 | 282,18 | 432,61 | 4,34 % | 34,77 % | 0,00 % | stocks | 34,10 % | 1 | 35,00 % | -0,90 % | |||||
IUSA | 27,34 | 41,44 | 5,05 % | 34,03 % | 18,29 | 1,11 % | 1 | ||||||||
PINR | 13,12 | 22,19 | 2,02 % | 40,87 % | 0,00 % | 1 | |||||||||
SPYD | 51,71 | 61,34 | 15,92 % | 15,70 % | 45,49 | 0,88 % | 1 | ||||||||
SPYW | 22,01 | 23,05 | 6,77 % | 4,51 % | 44,89 | 2,04 % | 1 | ||||||||
TRET | 39,17 | 45,72 | 20,50 % | 14,33 % | 81,43 | 1,22 % | Reit | 20,50 % | 2 | 20,00 % | 0,50 % | ||||
VECP | 53,75 | 54,35 | 14,06 % | 1,10 % | 7,84 | 0,17 % | Bonds | 36,28 % | 3 | 35,00 % | 1,28 % | ||||
VUCP | 48,11 | 50,2 | 22,21 % | 4,16 % | 29,85 | 0,41 % | 3 | ||||||||
OD7F | 2,78 | 6,32 | 3,42 % | 56,01 % | 0,00 % | commodities | 9,12 % | 4 | 10,00 % | -0,88 % | |||||
CRB | 18,52 | 22,15 | 5,70 % | 16,38 % | |||||||||||
Total | 100% | 19,62 % | 100,00 % | 0,00 % | |||||||||||
Last updated : 29/12/2021 |
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 | |||||||||||||
VUCP | |||||||||||||
IUSA | |||||||||||||
s/Total | 26.41 | ||||||||||||
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 13.10€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 8.89€.
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.