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).
I had a lot of work in January and February, so I am late with my homework, but here it is.
Options.
Transaction : [A] Assigned, [E] Expired, [C] Closed, [R] Rolled.
Last month ended with a loss of 995.69€. This is mainly due to all the rolled trade initiated since the beginning of the year.
As I said in December, I will spend probably some months managing the rolling of the trades (CHWY, URBN, TWTR, XBI).
| Current month €: | -995.69 |
| YTD € | -5624.25 |
| Target € | 15 000 |
| Achieved | -37% |
2022 – 5276.35€ Realized YTD – Target : 15000€
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Projected incomes from rolled options.
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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 did not receive any dividends during the past month :
| YTD Total € | 0 | |
| Target € | 290 | |
| Achieved | 0% |
ETF.
I bought the following etf :
- IUSA : @37.54€,
- VUCP : @47.35.
I sold some :
- OD7F @9.99€
I received the following dividends :
- TRET : 23.27€
- VECP: 0.93 €
- VUCP: 14.15€
| YTD Total € | 80.21 | |
| Target € | 312 | |
| Achieved | 25.7% |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 348,76 | 425,56 | 9,63 % | 18,05 % | 0,00 % | stocks | 40,59 % | 1 | 35,00 % | 5,59 % | |
| IUSA | 31,9 | 41,35 | 8,80 % | 22,85 % | 18,29 | 0,57 % | 1 | ||||
| PINR | 13,12 | 21,75 | 1,81 % | 39,68 % | 0,00 % | 1 | |||||
| SPYD | 51,71 | 64,76 | 14,27 % | 20,15 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 22,01 | 21,72 | 6,07 % | -1,34 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 39,17 | 46,25 | 18,38 % | 15,31 % | 81,43 | 1,22 % | Reit | 18,38 % | 2 | 20,00 % | -1,62 % |
| VECP | 53,75 | 51 | 12,61 % | -5,39 % | 7,84 | 0,17 % | Bonds | 39,06 % | 3 | 35,00 % | 4,06 % |
| VUCP | 47,92 | 46,51 | 26,45 % | -3,03 % | 29,85 | 0,31 % | 3 | ||||
| OD7F | -11,38 | 9,48 | -3,14 % | 220,04 % | 0,00 % | commodities | 1,97 % | 4 | 10,00 % | -8,03 % | |
| CRB | 18,52 | 24,85 | 5,11 % | 25,47 % | |||||||
| Total | 100% | 18,84 % | 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 | 26.41 | |||||||||||
| SPYW | |||||||||||||
| TRET | 23.27 | 23.27 | |||||||||||
| VECP | 1.05 | 0.93 | 1.98 | ||||||||||
| VUCP | 14.40 | 14.15 | 28.55 | ||||||||||
| IUSA | |||||||||||||
| s/Total | 26.41 | 15.45 | 38.35 | 40.86 | |||||||||
Swing trading.
I finally closed the EURN entry at 10.02€ this brings me a small profit of +/-50€
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 13.96€.
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.