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2022 Week 11 investing and trading report

A huge reversal in the market or just a noise that will impact our trading more than I would think? This choppy market has already taken a toll on my options income! In order to keep my account in green, I had to roll many options trades for debit and I hate it! Nevertheless, our account improved significantly and our net-liq jumped back up to above $100k. Still down from what it ended in 2021 but a positive development. I hope it will stay like that from no on.

 

Here is our investing and trading report:

 

Account Value: $100,077.31 $10,098.60 10.09%
Options trading results
Options Premiums Received: -$1,145.00    
01 January 2022 Options: $8,885.00 +8.36%  
02 February 2022 Options: $10,009.00 +10.34%  
03 March 2022 Options: -$3,117.00 -3.11%  
Options Premiums YTD: $15,777.00 +15.76%  
Dividend income results
Dividends Received: $59.94    
01 January 2022 Dividends: $303.38    
02 February 2022 Dividends: $732.81    
03 March 2022 Dividends: $262.82    
Dividends YTD: $1,299.01    
Portfolio metrics
Portfolio Yield: 5.52%    
Portfolio Dividend Growth: 7.33%    
Ann. Div Income & YOC in 10 yrs: $32,518.34 22.24%  
Ann. Div Income & YOC in 20 yrs: $282,313.58 193.05%  
Ann. Div Income & YOC in 25 yrs: $1,288,669.64 881.22%  
Ann. Div Income & YOC in 30 yrs: $8,969,123.04 6,133.29%  
Portfolio Alpha: 10.51%    
Portfolio Weighted Beta: 0.47    
CAGR: 476.96%    
AROC: 12.14%    
TROC: 9.10%    
Our 2022 Goal
2022 Dividend Goal: $4,800.00 27.06% In Progress
2022 Portfolio Value Goal: $151,638.03 66.00% In Progress
6-year Portfolio Value Goal: $175,000.00 57.19% In Progress
10-year Portfolio Value Goal: $1,000,000.00 10.01% In Progress

 

Dividend Investing and Trading Report

 
Last week we have received $59.94 in dividends bringing March’s dividend income to $262.82.

Last week, we bought these dividend growth stocks:
 

  • 5 shares of BAC @ $150.93
  • 2 shares of AXP @ $175.41
  • 1 shares of XOM @ $78.36
     

Here you can see our dividend income per stock holding:

 
Annual Dividend Payout week 11

 

Growth stocks Investing and Trading Report

 

Last week we bought the following growth stocks and funds:
 

  • 5 shares of SNOW @ $166.80
  • 7 shares of SPXL @ $98.56

 

Options Investing and Trading Report

 
Last week we rolled our strangle trades to keep our account safe. That raised cash and buying power but the trades were mostly debit trades in lieu of credit.

These adjustments lost income of -$1,145.00 bringing March total to -$3,117.00.

 

We were actively trading our SPX strategy that delivered -$1,455.00 loss.

You can watch all our trades in this spreadsheet. You can watch the spreadsheet and look for a “NEW” indication next to the trading date. When the indicator shows up, it is typically good for up to 3 days to follow that trade.
 

Expected Future Dividend Income

 
We have received $59.94 in dividends last week. Our portfolio currently yields 5.52% at $100,077.31 market value.

 
Our projected annual dividend income in 10 years is $32,518.34 but that projection is if we do absolutely nothing and let our positions grow on their own without adding new positions or reinvesting the dividends.

We are also set to receive a $5,689.60 annual dividend income ($474.13 monthly income). We are 17.50% of our 10 year goal of $32,518.34 dividend income.

 
Future Divi on YOC week 11
 

The chart above shows how our future dividend income is based on the future yield on cost and what dividend income we may expect in the future. The expected dividend growth depends on what stocks we are adding to our portfolio and the stocks’ 3 years average dividend growth rate. It is interesting to see what passive income we may enjoy 10, 20, 25, or 30 years from now.

 

Market value of our holdings

 
Our non-adjusted stock holdings market value increased from $138,190.73 to $150,126.50 last week.

In 2022 we plan on accumulating dividend stocks, monetizing these positions, HFEA strategy, and SPX trading. We plan on raising more of our holdings to 100 shares so we can start selling covered calls. We continued rebalancing our options trades that released buying power significantly. That allowed us to start buying shares of our interest again.

 
Stock holdings trading week 11
 

Our goal is to accumulate 100 shares of dividend growth stocks we liked and then start selling covered calls or strangles around those positions. We also planed on reinvesting all dividends back to those holdings.
 

Investing and trading ROI

 

Our options trading delivered a -3.11% monthly ROI in March 2022, totaling a 15.76% ROI YTD. We hope that in 2022 we exceed our 45% annual revenue selling options against dividend stocks target, although as of today, we are getting behind this goal.

Our entire account is down -4.36%.
 

Our options trading averaged $5,259.00 per month this year. If this trend continues, we are on track to make $63,108.00 trading options in 2022. As of today, we have made $15,777.00 trading options.
 

Old SPX trades repair

 

This week, we have not adjusted any of the old trades. We adjusted a trade a week ago and it appears to be playout out well. I hope, it will end in our favor and we will be able to get rid of that trade.

We however traded our SPX put credit spread strategy which you will be able to review in my next report. The SPX strategy held well so far, and our signals kept us away from opening new trades.

 

Market Outlook

 

The stock market staged a whooping 6% rally last week! Yes, the last three trading days delivered a 6% rally! That is outstanding and horrible at the same time. Now, the question is, is this a sustainable rally or just a bounce?
 

If you want to find out I recommend you to subscribe to our weekly newsletter. Knowing where the market is heading and knowing when you should expect its reversal can benefit your trading and investing. Subscribe and you get one month free.

 

Investing and trading report in charts

 

Account Net-Liq

 

TW Account trading Net-Liq week 11

 

Account Stocks holding

 
TW Account holdings week 10
 

Last week, S&P 500 grew 54.29% since we opened our portfolio while our portfolio grew 17.79%. On YTD basis, the S&P 500 fell -10.48% and our portfolio -11.98%. We are underperforming the market.

The numbers above apply to our stock holdings only. Our overall account net-liq is up by -4.36% this year thanks to our options strategies that generated enough income to stay up a bit.
 

Stock holdings Growth YTD

 
TW Account holdings Growth YTD
 

Our stock holdings are starting to outperform the market. Hopefully, this trend will stay and we will be doing better than S&P 500 constantly.
 

Our 10-year goal is to grow this account to $1,000,000.00 value in ten years. We are in year two and we accomplished 10.01% of that goal.
 

Our 6-year goal is to reach $175,000 account value to be eligible for portfolio margin (PM) and today we accomplished 57.19% of that goal.
 

Our 2022 year goal is to grow this account to a $151,638.03 and today we accomplished 66.00% of this goal.

 

Investing and Trading Report – Options Monthly Income

 
TW Options Trading Income week 11
 

Investing and Trading Report – Options Annual Income

 

TW Options Annual Trading Income week 11
 

Our dividend goal and future dividends

 

TW Received vs Projected Dividends week 11
 

We planned to make $4,800.00 in dividend income in 2022. As of today, we received $1,299.01. This is in line with our projected dividend 2022 goal. We also accumulated enough shares to start making $5,689.60 a year.
 

TW Received vs Future Dividends week 11

 

Our account cumulative return

 

The chart below indicates our cumulative adjusted return since we started tracking this metric.
 

TW cumulative (overall) trading return wk 11
 

Here is the cumulative return for the year 2022:
 

TW cumulative (2022) trading return wk 11
 

Our win ratio overall:
 

TW trading win ratio (overall) wk 11
 

Our win ratio for 2022:
 

TW trading win ratio (2022) wk 11
 

As of today, our account overall cumulative return is 12.36% (note, data in this section are since March 13, 2021, only as that is the date we started tracking these metrics. Thus the results are skewed a bit and will show full picture next year.) and our 2022 cumulative return is -23.89%.

I have a favor to ask. If you like this report, please, hit the like like button button so I know that there is enough audience that like this content. Also if there is something you want to know or you want me to change this report to a different format, let me know in the comments section.

 
 





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