Portfolio & Options Update July 2021

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).

Options.

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

This month ends with a nice profit of 621.93€. This profit is a normal average profit. Every month cannot be an exceptional one 🙂 .

  Current month € 621.93
  YTD Total € 8608.91
  Target 1 & 2 2600,00 3200,00
  Achieved 269 % 331 %

Projected incomes from rolled options.

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YTD options incomes 8608€ (target 3200€).

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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 pursued my way to reorganize my portfolio. I sold the following stocks:

  • ASC
  • RET
  • TEG

I did not receive any dividends.

  YTD Total € 3387.04€
  Target € 2900€
  Achieved 116 %

ETF.

I did not buy any ETF last month. :

Last month there was no change in the ETF portfolio except I received the following dividends.

  • IUSA: 6.37€
  • TRET: 34.03€
  • VECP: 1.57€,
  • VUCP: 6.73€.
  YTD Total € 123.7
  Target € 228.00
  Achieved 54 %

ETF Portfolio.

Ticker Cost Basis Price Weigth P/L Div Div Yield Type
CW8 282,18 389,25 5,83 % 27,51 %
0,00 % stocks 31,42 %
IUSA 27,34 36,67 6,78 % 25,44 % 18,29 1,11 %
PINR 13,12 18,72 2,71 % 29,91 %
0,00 %
SPYD 47,4 57,16 9,79 % 17,07 % 45,49 1,92 %
SPYW 21,81 23,3 6,31 % 6,39 % 44,89 2,94 %
TRET 39,17 42,2 27,51 % 7,18 % 81,43 1,22 % Reit 27,51 %
VECP 53,75 54,78 18,88 % 1,88 % 7,84 0,17 % Bonds 36,48 %
VUCP 47,33 48,7 17,60 % 2,81 % 29,85 0,70 %
OD7F 2,78 5,48 4,59 % 49,27 %
0,00 % commodities 4,59 %









Total

100% 15,59 %



The dividend yield correspond to the dividends collected in 2020.

Dividend matrix for 2021.

2021

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
CW8











0
PINR











0
SPYD EUDI

17,05

15,19





32,24
SPYW USDV

6,15








6,15
TRET

8,68

34,03





42,71
VECP
0,96 0,74 0,72
2,10 1,57




6,09
VUCP
2,95 2,46 2,24
9,64 6,73




24,02
IUSA

6,12


6,37




12,49
Sub-total 0 3,91 41,2 2,96 0 60,96 14,67 0 0 0 0 0
Total 123,7

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 options trading. The current price is 12.10€.
  • The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 8.49€.

Stay safe and be careful on the markets.

For more informations 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.