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.
Last month ended with a loss of -5030.66€ due to buyback and rolled positions.
| Current month €: | -5030.66 |
| YTD € | -9002.63 |
| Target € | 15 000 |
| Achieved | -60% |
2022 – 5276.35€ Realized YTD – Target : 15000€
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Projected incomes from active trades and rolled options.
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Portfolio.
Stocks.
I did receive the following dividends during the past month :
- CPINV : 55.96€
| YTD Total € | 2103.21 | |
| Target € | 290 | |
| Achieved | 694% |
ETF.
I received the following dividends :
- VECP: 2.10€
- VUCP : 18.73€
- IUSA: 21.31€
- SPYD: 26.17€
| YTD Total € | 288.58 | |
| Target € | 312 | |
| Achieved | 92% |
ETF Portfolio.
| Ticker | QTY | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 10 | 348,76 | 403,47 | 8,51 % | 13,56 % | 0,00 % | stocks | 40,62 % | 1 | 35,00 % | 5,62 % | |
| IUSA | 150 | 34,25 | 39,15 | 12,53 % | 12,52 % | 18,29 | 0,36 % | 1 | ||||
| PINR | 50 | 13,12 | 21,43 | 1,60 % | 38,78 % | 0,00 % | 1 | |||||
| SPYD | 100 | 51,71 | 67,31 | 12,61 % | 23,18 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 100 | 22,01 | 26,67 | 5,37 % | 17,47 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 170 | 39,17 | 42,2 | 16,24 % | 7,18 % | 81,43 | 1,22 % | Reit | 16,24 % | 2 | 20,00 % | -3,76 % |
| VECP | 85 | 53,75 | 49,37 | 11,14 % | -8,87 % | 7,84 | 0,17 % | Bonds | 38,62 % | 3 | 35,00 % | 3,62 % |
| VUCP | 235 | 47,92 | 48,15 | 27,47 % | 0,48 % | 29,85 | 0,27 % | 3 | ||||
| OD7F | 0 | -11,38 | 9,48 | 0,00 % | 220,04 % | commodities | 4,52 % | 4 | 10,00 % | -5,48 % | ||
| CRB | 100 | 18,52 | 27,32 | 4,52 % | 32,21 % | |||||||
| Total | 100% | 11,71 % | 100,00 % | 0,00 % |
The dividend yield corresponds to the dividends collected in 2020.
Dividend matrix for 2022.
This way of providing is too boring, see next update.
Swing trading.
The existing position is :
- 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 13.19€.
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.