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 small profit of 346.35€.
| Current month €: | 346.35 |
| YTD € | 9568.05 |
| Target € | 15 000 |
| Achieved | 63% |
2023 – 13007.07€ Realized YTD – Target : 15000€
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Projected incomes from active trades and rolled options.
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Portfolio.
Stocks.
I did not buy or sell any stock during the last month..
I did receive a unique dividend the last month for an amount of 29.27€
| YTD Total € | 29.27 | |
| Target € | 200 | |
| Achieved | 14% |
ETF.
I decided to add some diversification and I took a small position in AI/Robotic.
I bought some RBOT.
I did not received any dividends :
| YTD Total € | 0 | |
| Target € | 825 | |
| Achieved | 0% |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 348,76 | 402 | 6,86 % | 13,24 % | 0,00 % | stocks | 45,04 % | 1 | 35,00 % | 10,04 % | |
| IUSA | 37,89 | 38,05 | 22,37 % | 0,42 % | 18,29 | 0,16 % | 1 | ||||
| PINR | 13,12 | 19,98 | 1,29 % | 34,33 % | 0,00 % | 1 | |||||
| SPYD | 51,71 | 66,69 | 10,18 % | 22,46 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 22,01 | 21,8 | 4,33 % | -0,96 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 39,17 | 37,73 | 13,11 % | -3,82 % | 81,43 | 1,22 % | Reit | 13,11 % | 2 | 15,00 % | -1,89 % |
| VECP | 53,75 | 46,63 | 8,99 % | -15,27 % | 7,84 | 0,17 % | Bonds | 31,33 % | 3 | 35,00 % | -3,67 % |
| VUCP | 48,3 | 43,86 | 22,34 % | -10,12 % | 29,85 | 0,26 % | 3 | ||||
| CRB | 21,58 | 22,75 | 8,50 % | 5,14 % | commodities | 10,52 % | 4 | 10,00 % | 0,52 % | ||
| AIAI | IA & Robot | 2,00 % | 5 | 5,00 % | -3,00 % | ||||||
| RBOT | 10,29 | 10,29 | 2,03 % | 0,00 % | |||||||
| Total | 100% | 1,46 % | 100,00 % | 5,00 % |
Dividend matrix for 2023.
| 2023 | |||||||||||||
| # titre | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | Total |
| SPYD | 26,93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,93 |
| VECP | 6,89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,89 |
| VUCP | 27,48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,48 |
| Sub-Total | 61,3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,3 |
| Total | 122,6 | ||||||||||||
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 14.44€.
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.