Portfolio & Options Update June 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).

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 – -3971€ 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
Achieved705%

ETF.

I received the following dividends :

  • VECP: 2.51€
  • VUCP : 23.75€
  • TRET: 40.46€
YTD Total €220.27
Target €312
Achieved70%

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.

JanFebMarAprMayJunJulAugSepOctNovDevTotal
CW8
PINR
SPYD26.4123.0549.46
SPYW4.424.42
TRET23.2763.73
VECP1.051.881.852.517.29
VUCP14.4033.2015.8023.7587.15
IUSA8.2240.468.22
s/Total26.4115.4594.0417.6566.72220.27

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.