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 nice gain of 3069.61€.
Current month €: | 3069.61 |
YTD € | -3971.97 |
Target € | 15 000 |
Achieved | -26% |
2022 – 5276.35€ Realized YTD – Target : 15000€
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Projected incomes from actives trades and rolled options.
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Portfolio.
Stocks.
I did receive the following dividends during the past month :
- CPINV : 1.24€
- AGS : 975.00€
- ACA : 54.34€
- LEAS : 50.00€
- QRF : 64.40€ ,
- XIOR: 18.24€
YTD Total € | 2047.25 | |
Target € | 290 | |
Achieved | 705% |
ETF.
I received the following dividends :
- VECP: 2.51€
- VUCP : 23.75€
- TRET: 40.46€
YTD Total € | 220.27 | |
Target € | 312 | |
Achieved | 70% |
ETF Portfolio.
Ticker | QTY | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
CW8 | 10 | 348,76 | 399,84 | 8,51 % | 12,78 % | 0,00 % | stocks | 40,62 % | 1 | 35,00 % | 5,62 % | |
IUSA | 150 | 34,25 | 38,05 | 12,53 % | 9,99 % | 18,29 | 0,36 % | 1 | ||||
PINR | 50 | 13,12 | 20,38 | 1,60 % | 35,62 % | 0,00 % | 1 | |||||
SPYD | 100 | 51,71 | 65,9 | 12,61 % | 21,53 % | 45,49 | 0,88 % | 1 | ||||
SPYW | 100 | 22,01 | 21,68 | 5,37 % | -1,52 % | 44,89 | 2,04 % | 1 | ||||
TRET | 170 | 39,17 | 42,51 | 16,24 % | 7,86 % | 81,43 | 1,22 % | Reit | 16,24 % | 2 | 20,00 % | -3,76 % |
VECP | 85 | 53,75 | 49,56 | 11,14 % | -8,45 % | 7,84 | 0,17 % | Bonds | 38,62 % | 3 | 35,00 % | 3,62 % |
VUCP | 235 | 47,92 | 46,58 | 27,47 % | -2,88 % | 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 | 28,28 | 4,52 % | 34,51 % | |||||||
Total | 100% | 9,03 % | 100,00 % | 0,00 % |
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 | 23.05 | 49.46 | ||||||||||
SPYW | 4.42 | 4.42 | |||||||||||
TRET | 23.27 | 63.73 | |||||||||||
VECP | 1.05 | 1.88 | 1.85 | 2.51 | 7.29 | ||||||||
VUCP | 14.40 | 33.20 | 15.80 | 23.75 | 87.15 | ||||||||
IUSA | 8.22 | 40.46 | 8.22 | ||||||||||
s/Total | 26.41 | 15.45 | 94.04 | 17.65 | 66.72 | 220.27 | |||||||
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 15.14€.
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.