踏入五月,以為Portfolio 又好似四月今,跌成15%,點知最後交易日又升返上去,最後只跌9.7%,對比美股跌成10-20%,算好彩。
期權方面,繼續收權金不用接貨。操作上,做9988 covered call 有點心急,不想太低價出貨,一來一回只收$1.2k,但守住3000股貨。相信9988可以再升高啲,下月再做covered call。
股息利息不多,只有$6k多,相信6月會有多啲。
這半年VTI, VXUS,QQQ一路跌跌跌,繼續每月買少少,期權和收息可以補下血啦。
頂住😬
Stock (in HKD$)
BND $464
VGIT $136
AGNC $1,400
K2LU $3,666
405 $4,730
Sub-total (Stock) = $10,396
Bond (in HKD$)
NAVI 06/5/26 $196
Sub-total (Bond) = $196
Option (in HKD$)
Jan $19,250
Feb $26,735
Mar $22,135
Apr $19,200
May $24,260
Stock | Infomation | SP/SC | Open Price | Close Price | Profit/Loss | % Profit / Loss |
868 | May @17 | SP | 0.51 | 0 | 3060 | 100% |
9988 | May @55 | SP | 0.76 | 0 | 3800 | 100% |
939 | May @5.25 | SP | 0.071 | 0 | 2840 | 100% |
2823 | May @ 14.5 | SP | 0.3 | 0 | 3000 | 100% |
12 | May @ 36 | SC | 0.3 | 0 | 3300 | 100% |
1398 | May @ 4.50 | SP | 0.033 | 0 | 1650 | 100% |
868 | May @15.5 | SP | 0.44 | 0 | 3520 | 100% |
9988 | May @70 | SP | 0.63 | 0 | 1890 | 100% |
9988 | May @110 | SC | 1.28 | 4.71 | -10290 | -268% |
9988 | Jun @117.5 | SC | 4.86 | 1.03 | 11490 | 79% |
May Total (Interest + Dividends + Options) = HKD$32,075 (已扣除利息支出)