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 very nice profit of 2077.22€. Reaching this level of profit month after months provide me the feeling to be on track with my trading methodology. The market has strange behavior which leads me to manage more trades than usual. The next expiration date will close my trading year, I hope I will be able to manage correctly the open trades and finish the marvelous trading year with a pleasant profit.
| Current month € | 2077.22 | ||
| YTD Total € | 15300 | ||
| Target 1 & 2 | 2600,00 | 3200,00 | |
| Achieved | 588 % | 478 % | |
Projected incomes from rolled options.
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YTD options incomes 15300€ (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.
This month I did not receive any dividends.
| YTD Total € | 3639.69€ | |
| Target € | 2900€ | |
| Achieved | 124 % |
ETF.
I received the following dividends :
- VECP : 0.80 €
- VUCP : 10.44€
| YTD Total € | 230.84 | |
| Target € | 228.00 | |
| Achieved | 100 % |
ETF Portfolio.
I decided to add a commodity ETF to my portfolio to give it an « All weather » direction. The CRB ETF order has not been executed yet.
| Ticker | Cost Basis | Price | Weigth | P/L | Cur. Weight | Div | Div Yield | Type | % | order | %Model | %Delta | |||
| CW8 | 282,18 | 432,61 | 4,61 % | 34,77 % | 5,90 % | 0,00 % | stocks | 36,16 % | 1 | 35,00 % | 1,16 % | ||||
| IUSA | 27,34 | 41,44 | 5,35 % | 34,03 % | 6,78 % | 18,29 | 1,11 % | 1 | |||||||
| PINR | 13,12 | 22,19 | 2,14 % | 40,87 % | 3,03 % | 0,00 % | 1 | ||||||||
| SPYD | 51,71 | 61,34 | 16,88 % | 15,70 % | 16,74 % | 45,49 | 0,88 % | 1 | |||||||
| SPYW | 22,01 | 23,05 | 7,18 % | 4,51 % | 6,29 % | 44,89 | 2,04 % | 1 | |||||||
| TRET | 39,17 | 45,72 | 21,74 % | 14,33 % | 21,21 % | 81,43 | 1,22 % | Reit | 21,74 % | 2 | 20,00 % | 1,74 % | |||
| VECP | 53,75 | 54,35 | 14,91 % | 1,10 % | 12,61 % | 7,84 | 0,17 % | Bonds | 38,47 % | 3 | 35,00 % | 3,47 % | |||
| VUCP | 48,11 | 50,2 | 23,56 % | 4,16 % | 20,55 % | 29,85 | 0,41 % | 3 | |||||||
| OD7F | 2,78 | 6,32 | 3,63 % | 56,01 % | 6,90 % | 0,00 % | commodities | 3,63 % | 4 | 10,00 % | -6,37 % | ||||
| CRB | 0 | 0 | 0,00 % | 0,00 % | 0,00 % | ||||||||||
| Total | 100% | 19,63 % | 100% | 100,00 % | 0,00 % | ||||||||||
| Last updated : ’19/112021 | |||||||||||||||
The dividend yield corresponds 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 | 17,05 | 15,19 | 14,94 | 47,18 | |||||||||
| SPYW USDV | 6,15 | 39,33 | 45,48 | ||||||||||
| TRET | 8,68 | 34,03 | 22,30 | 65,01 | |||||||||
| VECP | 0,96 | 0,74 | 0,72 | 2,10 | 1,57 | 2,53 | 2,70 | 0,80 | 12,12 | ||||
| VUCP | 2,95 | 2,46 | 2,24 | 9,64 | 6,73 | 0,77 | 7,77 | 10,44 | 43 | ||||
| IUSA | 6,12 | 6,37 | 6,43 | 18,92 | |||||||||
| Sub-total | 0 | 3,91 | 41,2 | 2,96 | 0 | 60,96 | 14,67 | 3,3 | 93,47 | 11,24 | 0 | 0 | |
| Total | 231,71 | ||||||||||||
Swing trading.
No new swing position was 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 options trading. The current price is 13.33€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 8.66€.
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.