Portfolio & Options Update November 2021.

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€).

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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.

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 informations 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.