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 « big » profit of 2670.17€. This is due to the rolled trade of the last months. Do not forget, I ended the last month with a 73.81€ profit. So This is just above the usual average profit. This makes me happy, this year is very exceptional.
| Current month € | 2670.17 | ||
| YTD Total € | 7986.98 | ||
| Target 1 & 2 | 2600,00 | 3200,00 | |
| Achieved | 307 % | 249 % | |
Projected incomes from rolled options.
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YTD options incomes 7986€ (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.
Portfolio.
Stocks.
I pursued my way to reorganize my portfolio. I sold the following stocks:
- ATEB
- COFB
- CPINV
- INTO
- MERY
- WDP
- XIOR
I also received the following dividends.
- ACA : 42.77€
- AGS: 1007.00€
- COFB: 265.06€
- CPINV: 91.40€
- INTO: 208.85€
- LEAS: 104.99€
- QRF: 58.80€
- WDP: 84€
- XIOR: 117.84€
Some of them are related to option trading because I was assigned in the past (ABI, CS, SBMO). But I do not want to take the dividend amount into account of the options trading. So I take these dividends into my « income » portfolio. Big surprise !! I did not expect to reach my target due to the covid crisis but I reached it!
| 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.
- VECP: 2.10€,
- VUCP: 9.64€.
| YTD Total € | 42.59 | |
| Target € | 228.00 | |
| Achieved | 23 % |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | |
| CW8 | 282,18 | 377,41 | 5,83 % | 25,23 % | 0,00 % | stocks | 31,42 % | |
| IUSA | 27,34 | 35,08 | 6,78 % | 22,06 % | 18,29 | 1,11 % | ||
| PINR | 13,12 | 18,51 | 2,71 % | 29,12 % | 0,00 % | |||
| SPYD | 47,4 | 56,6 | 9,79 % | 16,25 % | 45,49 | 1,92 % | ||
| SPYW | 21,81 | 23,26 | 6,31 % | 6,23 % | 44,89 | 2,94 % | ||
| TRET | 39,17 | 40,34 | 27,51 % | 2,90 % | 81,43 | 1,22 % | Reit | 27,51 % |
| VECP | 53,75 | 54,38 | 18,88 % | 1,16 % | 7,84 | 0,17 % | Bonds | 36,48 % |
| VUCP | 47,33 | 48,25 | 17,60 % | 1,91 % | 29,85 | 0,70 % | ||
| OD7F | 2,78 | 5,2 | 4,59 % | 46,54 % | 0,00 % | commodities | 4,59 % | |
| Total | 100% | 12,70 % |
The dividend yield correspond to the dividends collected in 2020.
Dividend matrix for 2021.
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 13.05€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 7.67€.
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.
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