七月又熱又焗,股市都係少賬大回,portfolio YTD就同上月(~12%)跌得差不多,最後七月YTD跌左~11%,唉😤。不過,同上個月一樣,比VTI和QQQ相對硬淨,叫做還頂得住下個股诲,希望快啲到岸啦😮💨可以抖抖啦。
股票期權方面,今個月又接左兩刀,6000股868 @16.5 和 3000股 823 @67.5。823 已經馬上做返個八月 3000股covered call @67.5,睇下出唔出到貨。868 就八月發中期業績,大行唔太睇好,只好食住貨,等下啦。388 和9988的covered call 又不用交貨,收期權金等下次再嚟過。上個月接貨的939, 又跌落到$5.0,所以都係要等等機會😭。其他期權就直接收期權金,全月收返~$35K,終於可以補返上月的差距。最近這幾個月期權真的不容易玩,手上接左唔少貨, 今個月開始要提醒自己,做少啲SP, 找機會專做covered call,收下股息休養一下😭。
頂住頂住😤!
Stock (in HKD$)
BND $590
VGIT $167
AGNC $1,412
868 $3,039
TSM $433
1398 $2132
2388 $2702
QQQ $620
Sub-total (Stock) = $11,095
Bond (in HKD$)
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
Jun $17,665
Jul $33,345
Jul Total (Interest + Dividends + Options) = HKD$40,925 (已扣除利息支出)