2018年5月31日 星期四

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

2018年5月24日 星期四

The little book of Common Sense Investing



噚日係圖書館睇完 The little book of Common Sense Investing 中譯本, 重申檢視返其中一個多年目標, 就係增加 2800 佔投資組合比例, 其實無須研究咁多, 只要不斷買入 2800 已經足夠, 因為 2800 年度化連同股息回報 > 7%, 全年經常性開支不足 0.1%, 又只有大市風險.



2018年5月21日 星期一

2018 上半年 股息現金流

往年除左一月份既香港寬頻外, 頭一季無其他股息現金流入, 自去年開始係 IB 買入老美優先股同埋 S-REITs, 今年終於做到月月有息收, 對比 2017 上半年股息現金流扣除利息開支後, 竟然有一倍增長, 可惜好景不常, HSEA and HSEB 會係六四被回收, 寄望其他股票生生性性, 全年股息現金流維持高雙位數增長.

2018年5月12日 星期六

月供 3 中華煤氣 Feb 2018 - May 2018


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
Unit CostAvg PEAvg Yield
Total$23,963.96$15.791,51828.622.14
2018$0.00Dividend0Bonus Share
$0.000
Total (Ex-Div)$23,963.96$15.791,518
Value (11 May 2018)$25,563.12$16.84
Return (2018)6.67%

月供 5 滙豐控股 Apr 2015 - May 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
Unit CostAvg PEAvg Yield
Total$188,828.10$64.052,94877.685.16
2015-17$10,352.32Dividend48Scrip Div
2018-04-06$57.65US$0.21 (Fin Div)58Scrip Div
$10,409.97106
Total (Ex-Div)$178,418.13$58.423,054
Value (11 May 2018)$236,837.70$77.55
Return (2015-18)32.74%

月供 2800 盈富基金 Jul 2013 - May 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
Unit CostAvg PEAvg Yield
Total$403,081.01$23.7916,94014.773.20
2013-17$31,851.55Dividend
$31,851.55
Total (Ex-Div)$371,229.46$21.9116,940
Value (11 May 2018)$530,222.00$31.30
Return (2013-18)42.83%