2017年1月11日 星期三

月供 5 滙豐控股 Apr 2015 - Jan 2017


DateCostShare PriceNo. of SharesPEYield
2015-16$104,283.05$58.161,79310.667.37
2017-01-11$4,993.40$63.807812.676.23
Unit CostAvg PEAvg Yield
Total$109,276.45$58.411,87111.666.80
2015-16$5,408.31Dividend
$5,408.31
Total (with Div)$103,868.14$55.511,871

月供 2800 盈富基金 Jul 2013 - Jan 2017


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-16$299,327.71$22.9613,03810.094.01
2017-01-11$9,990.60$23.0543211.323.62
Unit CostAvg PEAvg Yield
Total$309,318.31$22.9613,47010.713.82
2013-15$17,167.69Dividend
$17,167.69
Total (with Div)$292,150.62$21.6913,470

2016年12月30日 星期五

2016 股息現金流

話咁快又一年, 今年 2016 股息現金流有十幾個巴仙增長算唔錯, 盈富基金佔股票倉比十個巴仙依然不逹標, 唯有來年繼續, 另外今年下半年又開始用股票期權增加吓每月收入, 暫時接貨同埋俾人 call 走貨都只係試過各一次, 2017 繼續股票期權操作.

2016年12月29日 星期四

股票期權

投資股票期權, 志在賺吓高息, 自製高息股票掛鉤票據, 何須俾銀行 lam 多筆. 只 short 不 long, 現在只 short 五號仔, 貪佢有莊家成交較容易, 大不了接貨坐定定收佢六厘股息.

註: Short Put 要預留資金接貨, Short Call (covered call) 要預留貨俾人 call 走

十二月既期權金已袋袋平安, 早排開既一二月 short put 都蝕緊錢, 依家開始係度 update 吓個股票期權倉.


Open DateStockStrikeMonthCall / PutPriceQtyOptionCommissionNet OptionOpen PositionTotal Open Position
13 Dec 2016562.5Jan 2017SP1.124$1,792$32$1,760$100,000
12 Dec 2016562.5Feb 2017SP1.934$3,088$27$3,061$100,000
20 Dec 2016560Feb 2017SP1.454$2,320$32$2,288$96,000$296,000

註: 接晒貨要三十萬.

etnet 呢個即時期權幾好, 五號仔 Jan 2017, http://www.etnet.com.hk/www/tc/futures/futures_stockoptions.php?atscode=HKB&month=201701

2016年12月13日 星期二

月供 5 滙豐控股 Apr 2015 - Dec 2016


DateCostShare PriceNo. of SharesPEYield
2015$44,601.95$66.5767012.455.88
2016-01-12$4,989.05$57.158710.646.84
2016-02-12$4,961.00$48.001038.958.11
2016-03-11$4,976.90$50.10999.977.91
2016-04-12$4,955.05$46.151079.118.66
2016-05-11$4,969.10$48.551029.568.25
2016-06-13$4,977.80$47.701049.498.31
2016-07-12$4,997.05$48.351039.608.22
2016-08-11$4,962.85$54.359110.877.25
2016-09-13$4,977.20$59.058411.506.85
2016-10-12$4,956.20$58.808411.616.79
2016-11-11$4,998.50$60.758212.136.51
2016-12-13$4,960.40$64.207712.656.23
Unit CostAvg PEAvg Yield
Total$104,283.05$58.161,79310.667.37
2015$767.59Dividend
2016-04-20$1,400.72US$0.21 (Fin Div)
2016-07-06$906.07US$0.1 (1st Int Div)
2016-09-28$1,066.67US$0.1 (2nd Int Div)
2016-12-06$1,267.26US$0.1 (3rd Int Div)
$5,408.31
Total (with Div)$98,874.74$55.141,793

月供 2800 盈富基金 Jul 2013 - Dec 2016


DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-15$179,435.90$23.987,48210.413.68
2016-01-12$9,996.00$20.254927.974.62
2016-02-12$9,986.76$18.645347.454.96
2016-03-11$9,991.60$20.204938.354.55
2016-04-12$9,993.00$20.7548010.024.03
2016-05-11$9,984.15$20.354899.84.12
2016-06-13$9,981.40$20.9047610.184.04
2016-07-12$9,992.00$21.6546010.533.89
2016-08-11$9,987.50$23.1543011.23.66
2016-09-13$9,996.00$24.3041011.413.6
2016-10-12$9,986.30$24.1041311.633.57
2016-11-11$9,997.50$22.7543811.193.71
2016-12-13$9,999.60$22.6044111.083.7
Unit CostAvg PEAvg Yield
Total$299,327.71$22.9613,03810.094.01
2013-15$8,112.15Dividend
2016-05-30$1,516.96$0.16 (Int Div)
2016-11-30$7,538.58$0.62 (Fin Div)
$17,167.69
Total (with Div)$282,160.02$21.6413,038

2016年11月21日 星期一

稅貸 2016

今年既稅貸看似超低息, 只需一厘多 d, 勁吸引, 不過通常年期只有一年同埋多多要求, it's not my cup of tea, 唯有向獅子銀行伸手, 兩年期都只係 APR 2.55%, 也不錯, 睇吓有乜高息減價貨可以入手.