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 73.06€. I had to roll multiple trades:
- ABI : I rolled up the covered calls. I price paid to buy back the options is compensated by the higher strike price.
- TWTR / SPCE : I had to roll down because of a drop in these stocks. I did not follow one of my small account rules which is having a single position at a given time. In this particular case, I could have suffered from others stock drop. The most appropriate strategy is to have a better diversification in terms of correlation.
- RNO: I also had to roll down this trade. I guess Renault likes to play against me.
This is only trade management. The profits are carried over the next expiration date.
| Current month € | 73.81 | ||
| YTD Total € | 5316.81 | ||
| Target 1 & 2 | 2600,00 | 3200,00 | |
| Achieved | 204 % | 166 % | |
Projected incomes from rolled options.
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YTD options incomes 5316€ (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.
Markets are high and before the « Covid crash » I decided to reorganize my stock portfolio into an ETF portfolio.
During last year I decided to take profit from the crash buying stocks in three waves. So I also decided to stay focused on the stocks I had in my portfolio instead of building the ETF portfolio.
Now, the time has come to sell the stocks. I sold the following stocks:
- AED
- IMMO
- SHUR
I also received the following dividends.
- ABI : 100€
- AED: 18.65€
- ATEB: 42.35€
- BEFB: 26.73€
- BREB: 30.24€
- CS: 147.15€
- IMMO: 184.21€
- MERY: 86€ (7.35€ + 6 shares)
- SBMO: 147.78€
- SHUR: 28.51€
- TEG: 44€
- WEHB: 178.85€
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 the account of the options trading. So I take these dividends into my « income » portfolio. Due to the covid crisis, the dividends are still lower than usual so I will not reach the target this year.
| YTD Total € | 1385.73€ | |
| Target € | 2900€ | |
| Achieved | 47.78 % |
ETF.
I bought some more :
- TRET
- VUCP
- VECP
Last month there was no change in the ETF portfolio except I received the following dividends.
- VECP: 0.72€,
- VUCP: 2.24€.
| YTD Total € | 24.70 | |
| Target € | 228.00 | |
| Achieved | 10.8 % |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | |
| CW8 | 282,18 | 366,05 | 5,83 % | 22,91 % | 0,00 % | stocks | 31,42 % | |
| IUSA | 27,34 | 34,09 | 6,78 % | 19,80 % | 18,29 | 1,11 % | ||
| PINR | 13,12 | 17,69 | 2,71 % | 25,83 % | 0,00 % | |||
| SPYD | 47,4 | 56,68 | 9,79 % | 16,37 % | 45,49 | 1,92 % | ||
| SPYW | 21,81 | 23,17 | 6,31 % | 5,87 % | 44,89 | 2,94 % | ||
| TRET | 39,17 | 38,24 | 27,51 % | -2,43 % | 81,43 | 1,22 % | Reit | 27,51 % |
| VECP | 53,75 | 54,04 | 18,88 % | 0,54 % | 7,84 | 0,17 % | Bonds | 36,48 % |
| VUCP | 47,33 | 46,08 | 17,60 % | -2,71 % | 29,85 | 0,70 % | ||
| OD7F | 2,78 | 4,99 | 4,59 % | 44,29 % | 0,00 % | commodities | 4,59 % | |
| Total | 100% | 9,30 % |
The dividend yield correspond to the dividends collected in 2020.
Dividend matrix for 2021.
| 2021 | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
| CW8 | 0 | ||||||||||||
| PINR | 0 | ||||||||||||
| SPYD EUDI | 0 | ||||||||||||
| SPYW USDV | 0 | ||||||||||||
| TRET | 8,68 | 8,68 | |||||||||||
| VECP | 0,96 | 0,74 | 0,72 | 2,42 | |||||||||
| VUCP | 2,95 | 2,46 | 2,24 | 7,65 | |||||||||
| IUSA | 6,12 | 6,12 | |||||||||||
| Sub-total | 0 | 3,91 | 18 | 2,96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total | 24,87 | ||||||||||||
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 option trading. The current price is 14.28€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 8.02€.
Stay Home 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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