2018年6月13日 星期三

月供 3 中華煤氣 Feb 2018 - Jun 2018

十送一要 22 Jun 至收到, 所以未反映.

DateCostShare PriceNo. of SharesPEYield
2018-02-13$6,989.72$14.7647228.022.24
2018-03-13$6,995.82$15.7444330.312.07
2018-04-11$4,995.54$16.2230727.522.16
2018-05-11$4,982.88$16.7829628.642.08
2018-06-12$4,995.00$15.3232528.082.10
Unit CostAvg PEAvg Yield
Total$28,958.96$15.711,84328.512.13
2018$0.00Dividend0Bonus Share
$0.000
Total (Ex-Div)$28,958.96$15.711,843
Value (13 Jun 2018)$27,645.00$15.00
Return (2018)-4.54%


月供 5 滙豐控股 Apr 2015 - Jun 2018


DateCostShare PriceNo. of SharesPEYield
2015-17$164,012.30$62.272,634104.415.77
2018-01-11$4,917.50$84.2558154.854.61
2018-02-13$4,970.80$79.9062145.794.99
2018-03-13$4,973.80$77.456420.495.16
2018-04-11$4,970.30$75.056619.975.29
2018-05-11$4,983.40$77.606420.585.14
2018-06-12$4,925.80$76.706420.355.20
Unit CostAvg PEAvg Yield
Total$193,753.90$64.333,01269.495.16
2015-17$10,352.32Dividend48Scrip Div
2018-04-06$57.65US$0.21 (Fin Div)58Scrip Div
$10,409.97106
Total (Ex-Div)$183,343.93$58.803,118
Value (13 Jun 2018)$238,994.70$76.65
Return (2015-18)30.35%

月供 2800 盈富基金 Jul 2013 - Jun 2018


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-17$384,173.26$23.5216,33613.823.35
2018-01-11$2,992.50$31.309516.652.87
2018-02-13$2,979.40$30.309815.952.99
2018-03-13$2,981.35$31.959315.432.85
2018-04-11$4,960.80$31.2015913.333.58
2018-05-11$4,993.70$31.3015913.433.56
2018-06-12$4,994.00$31.5015813.123.49
Unit CostAvg PEAvg Yield
Total$408,075.01$23.8717,09814.533.24
2013-17$31,851.55Dividend
2018-05-31$2,684.96$0.16 (Int Div)
$34,536.51
Total (Ex-Div)$373,538.50$21.8517,098
Value (13 Jun 2018)$533,457.60$31.20
Return (2013-18)42.81%

2018年6月4日 星期一

向下流

如 C 老闆話齊, 根據大自然定律, 所有嘢只會自然地向下流動, 只有自己力爭至可以向上, 機會只係留俾有準備既人, 當機會出現時, 裝備好既人一躍而上, 其他隨波逐流者只會繼續下流.

早日睇電視訪問 GoGoVan 創辦人, 佢原來都係因為想一路打機, d 錢靠個 App 會自己繼續流入, 同大家不斷製造現金流同出一徹, 唔駛做 d 錢自己源源不絶流入, 同時錢生錢越生越多.

2018年5月30日 星期三

股票期權 May 2018

結算日至黎大跌, 因此接了十手五號仔@75, 另六月五號仔SC@75係除息前俾人 call 走五手, 1816@2.1 亦如期被 call 走.

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
5 Feb 2018315May 2018SP0.2250$11,00072$10,928
28 Feb 2018575May 2018SP1.5220$12,16084.32$12,076
9 Mar 20181713May 2018SC0.1867$12,06091.12$11,969
12 Mar 20181712.5May 2018SC0.2813$3,64031$3,609
19 Mar 20181711.5May 2018SP0.3640$14,40068.8$14,331
27 Mar 201818162.1May 2018SC0.0420$8,00038$7,962
27 Mar 201818162May 2018SP0.0420$8,00038$7,962
9 Feb 2018388240Jun 2018SP12.6920$25,38070.76$25,309
5 Mar 2018575Jun 2018SP2.5220$20,160100.32$20,060
10 Apr 2018575Jun 2018SC1.8120 => 15$14,48088.96$14,391
23 Apr 20181711Jun 2018SP0.3140$12,40064.8$12,335
27 Apr 201818162Jun 2018SP0.0520$10,00040$9,960
4 May 201813592.7Jun 2018SP0.0540$10,00060$9,940
3 Apr 2018575Jul 2018SP3.9820$31,840123.68$31,716
14 May 20181712.5Jul 2018SC0.3220$6,40038$6,362
4 May 2018575Aug 2018SP2.8120$22,480104.96$22,375
30 May 2018575Sep 2018SP2.9220$23,360106.72$23,253

註: 所有 SC 都係 covered call