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.
Last month ended with a huge profit of 5571.30€.
| Current month €: | 5571.30 |
| YTD € | 1004.69 |
| Target € | 15 000 |
| Achieved | 6% |
2022 – 5276.35€ Realized YTD – Target : 15000€
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Projected incomes from active trades and rolled options.
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Portfolio.
Stocks.
I received the following dividends during the past month :
AGS: 570€
| YTD Total € | 2733.90 | |
| Target € | 290 | |
| Achieved | 943% |
ETF.
I bought 50 IUSA for a total of 1927.23€
I received the following dividends :
- VUCP : 23.20€
- VECP : 3.13€
| YTD Total € | 690.89 | |
| Target € | 312 | |
| Achieved | 221% |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | % | order | %Model | %Delta |
| CW8 | 348,76 | 390,24 | 8,51 % | 10,63 % | 0,00 % | stocks | 40,62 % | 1 | 35,00 % | 5,62 % | |
| IUSA | 34,25 | 38,21 | 12,53 % | 10,36 % | 18,29 | 0,36 % | 1 | ||||
| PINR | 13,12 | 22,57 | 1,60 % | 41,87 % | 0,00 % | 1 | |||||
| SPYD | 51,71 | 66,28 | 12,61 % | 21,98 % | 45,49 | 0,88 % | 1 | ||||
| SPYW | 22,01 | 18,67 | 5,37 % | -17,89 % | 44,89 | 2,04 % | 1 | ||||
| TRET | 39,17 | 38,38 | 16,24 % | -2,06 % | 81,43 | 1,22 % | Reit | 16,24 % | 2 | 20,00 % | -3,76 % |
| VECP | 53,75 | 45,46 | 11,14 % | -18,24 % | 7,84 | 0,17 % | Bonds | 38,62 % | 3 | 35,00 % | 3,62 % |
| VUCP | 47,92 | 44,49 | 27,47 % | -7,71 % | 29,85 | 0,27 % | 3 | ||||
| OD7F | -11,38 | 9,48 | 0,00 % | 220,04 % | commodities | 4,52 % | 4 | 10,00 % | -5,48 % | ||
| CRB | 18,52 | 26,24 | 4,52 % | 29,42 % | |||||||
| Total | 100% | 4,22 % | 100,00 % | 0,00 % |
The dividend yield corresponds to the dividends collected in 2020.
Dividend matrix for 2022.
| 2022 | |||||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
| CW8 | 0 | ||||||||||||
| PINR | 0 | ||||||||||||
| SPYD EUDI | 26,41 | 23,05 | 26,17 | 26,52 | 102,15 | ||||||||
| SPYW USDV | 4,42 | 146,16 | 150,58 | ||||||||||
| TRET | 23,27 | 40,46 | 72,83 | 136,56 | |||||||||
| VECP | 1,05 | 1,88 | 1,85 | 4,61 | 2,35 | 4,84 | 3,10 | 19,68 | |||||
| VUCP | 14,40 | 33,20 | 15,80 | 42,48 | 22,12 | 53,24 | 21,31 | 202,55 | |||||
| IUSA | 8,22 | 8,22 | |||||||||||
| Sub-total | 26,41 | 15,45 | 94,04 | 17,65 | 0 | 87,55 | 50,64 | 58,08 | 269,92 | 0 | 0 | 0 | |
| Total | 619,74 | ||||||||||||
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 13.38€.
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.