Portfolio & Options Update January 2022.

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
Achieved0%

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
Achieved19.7%

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.

JanFebMarAprMayJunJulAugSepOctNovDevTotal
CW8
PINR
SPYD26.4126.41
SPYW
TRET
VECP
VUCP
IUSA
s/Total26.41

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.