Another volatile bearish market week is behind us, and we did well trading and investing our funds. It is not an easy market, though. I struggle to maintain buying power, which sometimes forces me to sell my stocks and then buy them back on a later day. Even in this market, I keep accumulating stocks as much as possible. I keep buying dividend stocks, and after I reach 100 shares, I start selling options against those positions.
 

My NetLiq-cash-buying power ratio is still in reverse. I have more cash that I can use to trade. That is insane. But as long as I am afloat and even can be buying more shares, I am OK with it:

 

 

Our trading delivered +$2,334.00 premiums last week ending October 2022 at +$2,388.00 (+4.28%) options income. Our net-liq value increased by +2.56% to $55,803.66 value. That is still a terrible result. Our overall account is now down -46.67% YTD.
 

Here is our investing and trading report:

 

Account Value:	$55,803.66	+$1,431.25	+2.56%
Options trading results
Options Premiums Received:	+$2,334.00
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%
08 August 2022 Options:	+$7,987.00	+12.15%
09 September 2022 Options:	+$2,997.00	+5.76%
10 October 2022 Options:	+$2,388.00	+0.10%
Options Premiums YTD:	$58,663.00	+105.12%
Dividend income results
Dividends Received:	$181.28
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
08 August 2022 Dividends:	$683.58
09 September 2022 Dividends:	$555.20
10 October 2022 Dividends:	$247.38
Dividends YTD:	$4,410.85
Portfolio Equity
Portfolio Equity:	$157,034.06	+$1,435.69	+0.92%
Portfolio metrics
Portfolio Yield:	6.22%
Portfolio Dividend Growth:	11.61%
Ann. Div Income & YOC in 10 yrs:	$90,640.81	48.03%
Ann. Div Income & YOC in 20 yrs:	$4,286,272.47	2,271.45%
Ann. Div Income & YOC in 25 yrs:	$106,069,380.22	56,209.92%
Ann. Div Income & YOC in 30 yrs:	$9,775,796,121.06	5,180,540.31%
Portfolio Alpha:	99.69%
Sharpe Ratio:	33.73	EXCELLENT
Portfolio Weighted Beta:	0.49
CAGR:	267.67%
AROC:	68.02%
TROC:	3.34%
Our 2022 Goal
2022 Dividend Goal:	$4,800.00	91.89%	In Progress
2022 Portfolio Value Goal:	$151,638.03	36.80%	In Progress
6-year Portfolio Value Goal:	$175,000.00	31.89%	In Progress
10-year Portfolio Value Goal:	$1,000,000.00	5.58%	In Progress

 

Dividend Investing and Trading Report

 
Last week we have received $181.28 in dividends bringing our October’s dividend income at $247.38.

Last week, we did not purchase any dividend stock.


 

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:

 

 

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

 

 

Growth stocks Investing and Trading Report

 

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

• 5 shares of TMUS @ $137.85
   
  I keep accumulating shares of TMUS until I reach 100 shares. Then, I will start selling covered calls. As of today, I own 70 shares of this company. I like TMUS because it holds value despite our bear market. People will use phones, telecommunication, and internet services even during the recession so that TMUS will prosper. And I believe it is trading at a great value compared to its future value. It may be overvalued compared to today’s fundamentals, but not towards future fundamentals. I provide an analysis of this stock in my weekly newsletter, so if you are interested, subscribe to the newsletter and read my analysis of the market and some individual stocks.

 

Options Investing and Trading Report

 

Last week options trading delivered a gain of +$2,334.00 making our October options income +$2,388.00.

 

We were actively trading our SPX strategy that delivered $265.00 gain.

 

Expected Future Dividend Income

 
We received $181.28 in dividends last week. Our portfolio currently yields 6.22% at $55,803.66 market value.

 
Our projected annual dividend income in 10 years is $90,640.81, 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 $6,691.50 annual dividend income ($557.62 monthly income). We are 7.38% of our 10 year goal of $90,640.81 dividend income.

 

 

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 $155,598.37 to $157,034.06 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.

 

 

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 +4.28% monthly ROI in October 2022, totaling a 105.12% 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 -46.67%.
 

Our options trading averaged $5,866.30 per month this year. If this trend continues, we will make $70,395.60 trading options in 2022. As of today, we have made $58,663.00 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 has held well so far, and our signals kept us from opening new aggressive trades.

 

Investing and trading report in charts

 

Account Net-Liq

 

This drawdown of our account is extremely discouraging. It’s like all previous gains were all wiped out. But this is just a temporary drawdown. I am not selling any stock positions despite the losses. I will keep buying more shares if possible. I also have losses in my options trades. I am rolling those trades to keep them alive and adjusting them slowly, one by one, until they expire as winners. Then, this terribly-looking chart improves. It will be a long process to get back up, but I am determined.
 

Account Stocks holding

 

 

Last week, S&P 500 grew 23.86% since we opened our portfolio while our portfolio grew 2.21%. On YTD basis, the S&P 500 fell -40.90% and our portfolio -27.57%. We are outperforming the market.

The numbers above apply to our stock holdings only. Our overall account net-liq is down by -46.67% this year.
 

Stock 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 5.58% 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 31.89% of that goal.
 

Our 2022 year goal is to grow this account to a $151,638.03 and today we accomplished 36.80% of this goal.

I am afraid our account is no longer on track to accomplish our 2022 year goal. We may accomplish our dividend and options income goals, but our account balance (Net-Liq) will be down significantly. Of course, if the market finally rallies by the end of the year, it may all change, but if not, we will fail.

 

Investing and Trading Report – Options Monthly Income

 

 

Investing and Trading Report – Options Annual Income

 

 

Our dividend goal and future dividends

 

 

We plan to make $4,800.00 in dividend income in 2022. As of today, we received $4,410.85. This is in line with our projected dividend 2022 goal. We also accumulated enough shares to start making $6,691.50 a year. Our monthly projected dividend income is $557.62, and our current monthly dividend income is $367.57.
 

 

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Last week when the market rallied my account recovered and it went from $52k to over $65k in a day. Then it crashed and I am pretty much back where I started. Because of this extreme volatility and bearishness out there, I didn’t do too much trading last week. But I was buying the SPXL fund as I think this is the right thing to do. When the market goes down, I am buying this 3x leveraged ETF, and once the market recovers, I will be trimming that position. And, on top of that, I am selling covered calls.
 

I still struggle with cash and buying power. It is difficult to stay afloat. Many times during this bear market, it was the options dragging my account down, now my stocks joined the party and drag the account down too.

 

 

I didn’t trade much last week, only one covered call. That trading delivered +$54.00 premiums last week ending October 2022 at +$54.00 (+0.10%) options income. Our net-liq value increased by 4.36% to $54,372.41 value. That is still a terrible result. Our overall account is now down -48.04% YTD.
 

Here is our investing and trading report:

 

Account Value:	$54,372.41	+$2,369.84	+4.36%
Options trading results
Options Premiums Received:	+$54.00
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%
08 August 2022 Options:	+$7,987.00	+12.15%
09 September 2022 Options:	+$2,997.00	+5.76%
10 October 2022 Options:	+$54.00	+0.10%
Options Premiums YTD:	$56,329.00	+103.60%
Dividend income results
Dividends Received:	$66.10
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
08 August 2022 Dividends:	$683.58
09 September 2022 Dividends:	$555.20
10 October 2022 Dividends:	$66.10
Dividends YTD:	$4,229.57
Portfolio Equity
Portfolio Equity:	$155,598.37	+$10,690.90	+7.38%
Portfolio metrics
Portfolio Yield:	6.26%
Portfolio Dividend Growth:	11.94%
Ann. Div Income & YOC in 10 yrs:	$93,721.93	50.84%
Ann. Div Income & YOC in 20 yrs:	$5,173,549.98	2,806.32%
Ann. Div Income & YOC in 25 yrs:	$151,140,212.01	81,984.01%
Ann. Div Income & YOC in 30 yrs:	$18,002,931,729.22	9,765,452.92%
Portfolio Alpha:	98.29%
Sharpe Ratio:	-14.49	BAD
Portfolio Weighted Beta:	0.47
CAGR:	267.19%
AROC:	66.55%
TROC:	2.22%
Our 2022 Goal
2022 Dividend Goal:	$4,800.00	88.12%	In Progress
2022 Portfolio Value Goal:	$151,638.03	35.86%	In Progress
6-year Portfolio Value Goal:	$175,000.00	31.07%	In Progress
10-year Portfolio Value Goal:	$1,000,000.00	5.44%	In Progress

 

Dividend Investing and Trading Report

 
Last week we have received $66.10 in dividends bringing our October’s dividend income at $66.10.

Last week, we bought these dividend growth stocks:

 
– 2 shares of COST @ $490.46
 
I plan on accumulating Costco shares and this is my initial investment. I will be slowly adding more shares in the near future until I reach 100 shares.

 

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:

 

 

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

 

 

Growth stocks Investing and Trading Report

 

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

• 35 shares of SPXL @ $62.60
   
  I accumulated 200 shares of this ETF and started selling another covered call contract. I believe, accumulating this 3x leveraged ETF during this bear market is a great opportunity that will pay big in a recovery.
  
   

Options Investing and Trading Report

 
Last week I was not trading options much. I only opened one covered call against SPXL. The call was with Friday’s expiration and it expired for a full profit. Next week I will reopen the position.

That trade delivered a gain of +$54.00 making our October options income +$54.00.

 

We were actively trading our SPX strategy that delivered -$85.00 loss.

 

Expected Future Dividend Income

 
We received $66.10 in dividends last week. Our portfolio currently yields 6.26% at $54,372.41 market value.

 
Our projected annual dividend income in 10 years is $93,721.93, 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 $6,676.00 annual dividend income ($556.33 monthly income). We are 7.12% of our 10 year goal of $93,721.93 dividend income.

 

 

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 $144,907.47 to $155,598.37 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.

 

 

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 +0.10% monthly ROI in October 2022, totaling a 103.60% 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 -48.04%.
 

Our options trading averaged $5,632.90 per month this year. If this trend continues, we will make $67,594.80 trading options in 2022. As of today, we have made $56,329.00 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 has held well so far, and our signals kept us from opening new aggressive trades.

 

Investing and trading report in charts

 

Account Net-Liq

 

 

Account Stocks holding

 

 

Last week, S&P 500 grew 25.82% since we opened our portfolio while our portfolio grew 2.54%. On YTD basis, the S&P 500 fell -38.94% and our portfolio -27.23%. 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 -48.04% this year.
 

Stock 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 5.44% 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 31.07% of that goal.
 

Our 2022 year goal is to grow this account to a $151,638.03 and today we accomplished 35.86% of this goal.

 

Investing and Trading Report – Options Monthly Income

 

 

Investing and Trading Report – Options Annual Income

 

 

Our dividend goal and future dividends

 

 

We plan to make $4,800.00 in dividend income in 2022. As of today, we received $4,229.57. This is in line with our projected dividend 2022 goal. We also accumulated enough shares to start making $6,676.00 a year. Our monthly projected dividend income is $556.33, and our current monthly dividend income is $352.46.
 

 

I have a favor to ask. If you like this report, please, hit the like 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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I feel like Cathy Woods now. Her ARKK fund lost over 60% this year. My portfolio is down 50%… That is bad for my trading and investing, isn’t it? My stocks are down 18.9% for the year. The rest are losses in options. Am I worried? No. The losses are just on paper as the options are either in the money or sport high implied volatility. This will change once the market improves. But it will take time to repair the damage. I hope I will be able to make money while doing it.
 

I now have more cash than the net-liquidating value of my portfolio. That is unimaginable…

 

 

Our trading delivered +$616.00 premiums last week ending September 2022 at +$2,997.00 (+5.76%) options income. Our net-liq value decreased by -23.48% in last two weeks to $52,002.57 value. That is a terrible result. Our overall account is now down -50.31% YTD.
 

Here is our investing and trading report:

 

Account Value:	$52,002.57	-$12,208.62	-23.48%
Options trading results
Options Premiums Received:	+$1,795.00
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%
08 August 2022 Options:	+$7,987.00	+12.15%
09 September 2022 Options:	+$2,997.00	+5.76%
Options Premiums YTD:	$56,275.00	+108.22%
Dividend income results
Dividends Received:	$368.50
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
08 August 2022 Dividends:	$683.58
09 September 2022 Dividends:	$555.20
Dividends YTD:	$4,163.47
Portfolio Equity
Portfolio Equity:	$144,907.47	-$20,771.11	-12.54%
Portfolio metrics
Portfolio Yield:	6.43%
Portfolio Dividend Growth:	12.20%
Ann. Div Income & YOC in 10 yrs:	$98,406.63	55.56%
Ann. Div Income & YOC in 20 yrs:	$6,522,861.27	3,682.74%
Ann. Div Income & YOC in 25 yrs:	$229,246,444.67	129,430.22%
Ann. Div Income & YOC in 30 yrs:	$35,905,621,206.13	20,271,949.25%
Portfolio Alpha:	102.71%
Sharpe Ratio:	-7.61	BAD
Portfolio Weighted Beta:	0.50
CAGR:	265.14%
AROC:	69.16%
TROC:	3.02%
Our 2022 Goal
2022 Dividend Goal:	$4,800.00	86.74%	In Progress
2022 Portfolio Value Goal:	$151,638.03	34.29%	In Progress
6-year Portfolio Value Goal:	$175,000.00	29.72%	In Progress
10-year Portfolio Value Goal:	$1,000,000.00	5.20%	In Progress

 

Dividend Investing and Trading Report

 
Last week we have received $368.50 in dividends bringing our September’s dividend income at $555.20. That met my expectations.

Last week, we did not purchase any dividend stock.

 

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:

 

 

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

 

 

Growth stocks Investing and Trading Report

 

Last week, we purchased no growth stocks.

Options Investing and Trading Report

 
Last week I was just adjusting my existing options positions.

However, these adjustments delivered a gain of +$616.00 making our September options income +$2,997.00.

 

We were actively trading our SPX strategy that delivered $3,597.00 gain.

 

Expected Future Dividend Income

 
We received $368.50 in dividends last week. Our portfolio currently yields 6.43% at $52,002.57 market value.

 
Our projected annual dividend income in 10 years is $98,406.63, 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 $6,548.80 annual dividend income ($545.73 monthly income). We are 6.65% of our 10 year goal of $98,406.63 dividend income.

 

 

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 decreased from $165,678.58 to $144,907.47 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.

 

 

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 +5.76% monthly ROI in September 2022, totaling a 108.22% 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 -50.31%.
 

Our options trading averaged $6,252.78 per month this year. If this trend continues, we will make $75,033.33 trading options in 2022. As of today, we have made $56,275.00 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 has held well so far, and our signals kept us from opening new aggressive trades.

 

Investing and trading report in charts

 

Account Net-Liq

 

 

Account Stocks holding

 

 

Last week, S&P 500 grew 23.95% since we opened our portfolio while our portfolio grew -0.12%. On YTD basis, the S&P 500 fell -40.81% and our portfolio -29.89%. 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 -50.31% this year.
 

Stock 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 5.20% 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 29.72% of that goal.
 

Our 2022 year goal is to grow this account to a $151,638.03 and today we accomplished 34.29% of this goal.

 

Investing and Trading Report – Options Monthly Income

 

 

Investing and Trading Report – Options Annual Income

 

 

Our dividend goal and future dividends

 

 

We plan to make $4,800.00 in dividend income in 2022. As of today, we received $4,163.47. This is in line with our projected dividend 2022 goal. We also accumulated enough shares to start making $6,548.80 a year. Our monthly projected dividend income is $545.73, and our current monthly dividend income is $346.96.
 

 

I have a favor to ask. If you like this report, please, hit the like 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.

 
 

We all want to hear your opinion on the article above: No Comments

Another bad week for our portfolio. It dropped 12% again last week. But as you will see below, it is just paper losses. I didn’t sell any of my positions and in fact, I bought a few more shares of stocks I want to accumulate. My equity grew higher despite the selloff. So what is pushing the portfolio down? Options. I have many open options positions and yes, most of them are bullish. I also have covered calls which should work in my favor. But they are not. Why? Volatility. The price of these options skyrocketed and the price increase couldn’t be offset by the time decay and delta. But when this bear market eases again, the price of these options collapse and my positions will skyrocket.
 

Last week my net-liq value, cash, and buying power were a mixed bag. Cash improved, the rest tanked:

 

 

Our trading delivered +$1,795.00 premiums last week ending September 2022 at +$2,381.00 (+3.71%) options income. Our net-liq value decreased by -12.63% last week to $64,211.19 value, which is worse than the August drawdown. Our overall account is down -38.64% YTD.
 

Here is our investing and trading report:

 

Account Value:	$64,211.19	-$8,112.78	-12.63%
Options trading results
Options Premiums Received:	+$1,795.00
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%
08 August 2022 Options:	+$7,987.00	+12.15%
09 September 2022 Options:	+$2,381.00	+3.71%
Options Premiums YTD:	$53,864.00	+74.48%
Dividend income results
Dividends Received:	$46.67
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
08 August 2022 Dividends:	$683.58
09 September 2022 Dividends:	$186.70
Dividends YTD:	$3,794.97
Portfolio Equity
Portfolio Equity:	$165,678.58	-$4,875.92	-2.86%
Portfolio metrics
Portfolio Yield:	5.67%
Portfolio Dividend Growth:	11.61%
Ann. Div Income & YOC in 10 yrs:	$73,485.60	40.43%
Ann. Div Income & YOC in 20 yrs:	$2,805,442.84	1,543.41%
Ann. Div Income & YOC in 25 yrs:	$57,662,419.04	31,722.96%
Ann. Div Income & YOC in 30 yrs:	$4,145,973,452.62	2,280,906.23%
Portfolio Alpha:	81.22%
Sharpe Ratio:	7.72	EXCELLENT
Portfolio Weighted Beta:	0.49
CAGR:	293.70%
AROC:	57.79%
TROC:	10.78%
Our 2022 Goal
2022 Dividend Goal:	$4,800.00	79.06%	In Progress
2022 Portfolio Value Goal:	$151,638.03	42.35%	In Progress
6-year Portfolio Value Goal:	$175,000.00	36.69%	In Progress
10-year Portfolio Value Goal:	$1,000,000.00	6.42%	In Progress

 

Dividend Investing and Trading Report

 
Last week we have received $46.67 in dividends bringing our September’s dividend income at $186.70. That met my expectations.

Last week, we did not purchase any dividend stock.

 

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:

 

 

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

 

 

Growth stocks Investing and Trading Report

 

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

• 5 shares of AMZN @ $136.01
   
  I plan on accumulating 100 shares of this stock. Currently, I am at 20 shares.

 

• 9 shares of TMUS @ $140.14
   
  I plan on accumulating 100 shares of this stock. Currently, I am at 55 shares.
   

Options Investing and Trading Report

 
Last week I was just adjusting my existing options positions.

However, these adjustments delivered a gain of +$1,795.00 making our September options income +$2,381.00.

 

We were actively trading our SPX strategy that delivered $1,685.00 gain.

 

Expected Future Dividend Income

 
We received $46.67 in dividends last week. Our portfolio currently yields 5.67% at $64,211.19 market value.

 
Our projected annual dividend income in 10 years is $73,485.60, 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 $6,686.70 annual dividend income ($557.22 monthly income). We are 9.10% of our 10 year goal of $73,485.60 dividend income.

 

 

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 decreased from $170,554.50 to $165,678.58 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.

 

 

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 +3.71% monthly ROI in September 2022, totaling a 86.68% 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 -38.64%.
 

Our options trading averaged $6,184.33 per month this year. If this trend continues, we will make $74,212.00 trading options in 2022. As of today, we have made $55,659.00 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 has held well so far, and our signals kept us from opening new aggressive trades.

 

Investing and trading report in charts

 

Account Net-Liq

 

 

Account Stocks holding

 

 

Last week, S&P 500 grew 33.90% since we opened our portfolio while our portfolio grew 14.50%. On YTD basis, the S&P 500 fell -30.87% and our portfolio -15.28%. 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 -38.64% this year.
 

Stock 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 6.42% 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 36.69% of that goal.
 

Our 2022 year goal is to grow this account to a $151,638.03 and today we accomplished 42.35% of this goal.

 

Investing and Trading Report – Options Monthly Income

 

 

Investing and Trading Report – Options Annual Income

 

 

Our dividend goal and future dividends

 

 

We plan to make $4,800.00 in dividend income in 2022. As of today, we received $3,794.97. This is in line with our projected dividend 2022 goal. We also accumulated enough shares to start making $6,686.70 a year. Our monthly projected dividend income is $557.22, and our current monthly dividend income is $316.25.
 

 

I have a favor to ask. If you like this report, please, hit the like 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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