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 1787.34€ plus 396.19€ profit related to the INGA assignation. It is not anymore in my strategy to let me assign when selling PUT options, but I have to admit it’s a (nice) profit. Which leads to a total profit of 2183.53€. I am very happy because I am far away from my original target.
| Current month € | 2183.53 | ||
| YTD Total € | 11494 | ||
| Target 1 & 2 | 2600,00 | 3200,00 | |
| Achieved | 442 % | 359 % | |
Projected incomes from rolled options.
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YTD options incomes 11494€ (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.
I did not buy nor sell stock last month, and I received the following dividends :
| YTD Total € | 3387.04€ | |
| Target € | 2900€ | |
| Achieved | 116 % |
ETF.
I did not buy any ETF last month, and I did not receive any dividends.
- VUCP : 2.70€
- VUCP : 2.53€ not taken into account last month.
- VECP : 0.93€
- VECP : 0.77€ not taken into account last month.
| YTD Total € | 130.7 | |
| Target € | 228.00 | |
| Achieved | 57 % |
ETF Portfolio.
| Ticker | Cost Basis | Price | Weigth | P/L | Div | Div Yield | Type | |
| CW8 | 282,18 | 400,77 | 5,83 % | 29,59 % | 0,00 % | stocks | 31,42 % | |
| IUSA | 27,34 | 37,65 | 6,78 % | 27,38 % | 18,29 | 1,11 % | ||
| PINR | 13,12 | 21,25 | 2,71 % | 38,26 % | 0,00 % | |||
| SPYD | 47,4 | 56,61 | 9,79 % | 16,27 % | 45,49 | 1,92 % | ||
| SPYW | 21,81 | 23,34 | 6,31 % | 6,56 % | 44,89 | 2,94 % | ||
| TRET | 39,17 | 42,06 | 27,51 % | 6,87 % | 81,43 | 1,22 % | Reit | 27,51 % |
| VECP | 53,75 | 54,58 | 18,88 % | 1,52 % | 7,84 | 0,17 % | Bonds | 36,48 % |
| VUCP | 47,33 | 49,04 | 17,60 % | 3,49 % | 29,85 | 0,70 % | ||
| OD7F | 2,78 | 5,62 | 4,59 % | 50,53 % | 0,00 % | commodities | 4,59 % | |
| Total | 100% | 16,68 % |
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 | 32,24 | ||||||||||
| SPYW USDV | 6,15 | 6,15 | |||||||||||
| TRET | 8,68 | 34,03 | 42,71 | ||||||||||
| VECP | 0,96 | 0,74 | 0,72 | 2,10 | 1,57 | 2,53 | 2,70 | 11,32 | |||||
| VUCP | 2,95 | 2,46 | 2,24 | 9,64 | 6,73 | 0,77 | 0,93 | 25,72 | |||||
| IUSA | 6,12 | 6,37 | 12,49 | ||||||||||
| Sub-total | 0 | 3,91 | 41,2 | 2,96 | 0 | 60,96 | 14,67 | 3,3 | 3,63 | 0 | 0 | 0 | |
| Total | 130,63 | ||||||||||||
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 16.16€.
- The second one, EURN entry at 9.48€, is also a nice opportunity according to the fundamental and technical analysis. The current price is 8.45€.
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.