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2022 Week 30 investing and trading report

The market responded precisely as I expected. Not sure if it was because of being a TA genius or pure luck. I would guess the latter one. Well, I started using volume profile analysis, and that helped me a lot in identifying supports and resistances, so I expected that the market would reach the $4,120 level:

SPX trading levels

But I suck at predicting the market, and I hope this will help. It did last week, and I positioned many of my trades accordingly. All winners.

However, the most exciting thing is that our portfolio started beating the market significantly. We were outperforming the market on the way down, but we are outperforming it even more on the way up. I hope it will stay like that.

As the market improved, my buying power also increased, and I could invest more money in dividend-paying stocks. This was something I expected to happen. I also started aggressively increasing my cash reserves.

Cash - Net-Liq - BP 30

Our trading delivered +$2,408.00 premiums last week ending July 2022 at +$8,717.00 (+11.39%) options income. Our net-liq value increased by +4.62% last week to $76,551.85 value, and our overall account is down -26.85% YTD.

Here is our investing and trading report:


Account Value: $76,551.85 +$3,537.17 +4.62%
Options trading results
Options Premiums Received: +$2,408.00    
01 January 2022 Options: +$8,885.00 +8.36%  
02 February 2022 Options: +$10,009.00 +10.34%  
03 March 2022 Options: -$1,662.00 -1.47%  
04 April 2022 Options: +$1,047.00 +1.19%  
05 May 2022 Options: +$8,604.00 +11.32%  
06 June 2022 Options: +$9,691.00 +13.73%  
07 July 2022 Options: +$8,717.00 +11.39%  
Options Premiums YTD: $45,291.00 +59.16%  
Dividend income results
Dividends Received: $132.81    
01 January 2022 Dividends: $303.38    
02 February 2022 Dividends: $732.81    
03 March 2022 Dividends: $393.74    
04 April 2022 Dividends: $337.31    
05 May 2022 Dividends: $343.99    
06 June 2022 Dividends: $445.80    
07 July 2022 Dividends: $367.66    
Dividends YTD: $2,924.69    
Portfolio Equity
Portfolio Equity: $178,572.40 +$24,457.78 +15.87%
Portfolio metrics
Portfolio Yield: 5.18%    
Portfolio Dividend Growth: 11.42%    
Ann. Div Income & YOC in 10 yrs: $63,457.49 33.59%  
Ann. Div Income & YOC in 20 yrs: $1,858,332.61 983.57%  
Ann. Div Income & YOC in 25 yrs: $29,777,234.61 15,760.40%  
Ann. Div Income & YOC in 30 yrs: $1,499,396,266.14 793,595.49%  
Portfolio Alpha: 54.00%    
Sharpe Ratio: 3.78 EXCELLENT  
Portfolio Weighted Beta: 0.46    
CAGR: 339.20%    
AROC: 41.21%    
TROC: 9.73%    
Our 2022 Goal
2022 Dividend Goal: $4,800.00 60.93% In Progress
2022 Portfolio Value Goal: $151,638.03 50.48% In Progress
6-year Portfolio Value Goal: $175,000.00 43.74% In Progress
10-year Portfolio Value Goal: $1,000,000.00 7.66% In Progress


Dividend Investing and Trading Report

Last week we have received $132.81 in dividends bringing our July’s dividend income at $367.66. That is slightly below my expectations.

Last week, we bought these dividend growth stocks:

– 30 shares of IEP @ $51.17
I kept accumulating this stock and reached our goal last week. We now hold 100 shares, and I started selling covered calls.

– 28 shares of AAPL @ $153.41
Our goal was to accumulate 100 shares of this stock. Last week, we accomplished this goal.


Here is a chart of our account equity showing our accumulation goal and the value of all stocks in our account. It shows a nice upward-sloping chart as our equities grow. This is a result of our options trading and using premiums to buy dividend stocks:

Account Equity week 30

And here you can see the dividend income those equities pay us every year:

Annual Dividend Payout week 30


Growth stocks Investing and Trading Report


Last week, we bought the following growth stocks and funds:

  • 15 shares of SPXL @ $74.70
    I was accumulating SPXL to gain as much exposure for the upcoming recovery.


  • 62 shares of ICSH @ $50.04
    I keep accumulating ICSH as my cash reserves.


  • 38 shares of SNOW @ $132.95
    Accumulating SNOW to reach 100 shares. I accomplished that goal last week.


  • 16 shares of TMUS @ $134.75
    After I accomplished my goal of accumulating IEP and AAPL, my next target was TMUS and SNOW. I started accumulating both.


  • 5 shares of AMZN @ $121.40
    I am also accumulating AMZN to reach 100 shares.

Overall, last week was great accumulating stocks I like to own and reaching my goal. I now have many of my strangles covered to the upside. I will continue building cash reserves to cover my put sides (I still have many naked).


Options Investing and Trading Report

Last week I resumed trading some positions, but I was still adjusting the existing trades.

However, these adjustments delivered a gain of +$2,408.00 making our July options income +$8,717.00.


We were actively trading our SPX strategy that delivered +$1,020.00 gain.

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 received $132.81 in dividends last week. Our portfolio currently yields 5.18% at $76,551.85 market value.

Our projected annual dividend income in 10 years is $63,457.49, but that projection is if we do absolutely nothing and let our positions grow without adding new positions or reinvesting the dividends.

We are also set to receive a $7,100.10 annual dividend income ($591.67 monthly income). We are 11.19% of our 10 year goal of $63,457.49 dividend income.

Future Divi on YOC week 30

The chart above shows how our future dividend income is based on the future yield on cost and what dividend income we may expect. The expected dividend growth depends on what stocks we add 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 $154,114.62 to $178,572.40 last week.

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

Stock holdings trading week 30

We aim to accumulate 100 shares of dividend growth stocks we like and then start selling covered calls or strangles around those positions. We also planned on reinvesting all dividends back into those holdings.

Investing and trading ROI


Our options trading delivered a +11.39% monthly ROI in July 2022, totaling a 59.16% ROI YTD. If our options income stays at this level by the end of the year, we will exceed our 45% annual revenue goal in selling options against dividend stocks.

Our entire account is still down -26.85%.

Our options trading averaged $6,470.14 per month this year. If this trend continues, we will make $77,641.71 trading options in 2022. As of today, we have made $45,291.00 trading options.

Old SPX trades repair


We 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 from opening new aggressive trades.


Investing and trading report in charts


Account Net-Liq


TW Account trading Net-Liq week 30

Account Stocks holding

TW Account holdings week 30

Last week, S&P 500 grew 42.78% since we opened our portfolio while our portfolio grew 16.47%. On YTD basis, the S&P 500 fell -21.98% and our portfolio -13.30%. This is an excellent result! We are significantly outperforming the market.

The numbers above apply to our stock holdings only. Our overall account net-liq is down by -26.85% this year.

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 constantly do better than S&P 500.

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 7.66% 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 43.74% of that goal.

Our 2022 year goal is to grow this account to a $151,638.03 and today we accomplished 50.48% of this goal.


Investing and Trading Report – Options Monthly Income

TW Options Trading Income week 30

Investing and Trading Report – Options Annual Income


TW Options Annual Trading Income week 30

Our dividend goal and future dividends


TW Received vs Projected Dividends week 30

We plan to make $4,800.00 in dividend income in 2022. As of today, we received $2,924.69. This is in line with our projected dividend 2022 goal. We also accumulated enough shares to start making $7,100.10 a year. Our monthly projected dividend income is $591.67, and our current monthly dividend income is $243.72.

TW Received vs Future Dividends week 30


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