2019年1月14日 星期一

月供股票 Jan 2019

月供 3 中華煤氣 Feb 2018 - Jan 2019

DateCostShare PriceNo. of SharesPEYield
2018-19$52,915.06$15.553,40328.692.12
2019-01-11$2,995.50$16.6018031.171.98
Unit CostAvg PEAvg Yield
Total$55,910.56$15.603,58329.932.05
2018$650.10Dividend151Bonus Share
$650.10151
Total (Ex-Div)$55,260.46$14.803,734
Value (11 Jan 2019)$62,208.44$16.66
Return (2018-19)12.57%


月供 5 滙豐控股 Apr 2015 - Jan 2019

DateCostShare PriceNo. of SharesPEYield
2015-18$223,557.95$64.743,45345.715.51
2019-01-11$6,955.20$65.4510617.386.08
Unit CostAvg PEAvg Yield
Total$230,513.15$64.773,55931.545.79
2015-17$10,467.21Dividend214Scrip Div
$10,467.21214
Total (Ex-Div)$220,045.94$58.323,773
Value (11 Jan 2019)$246,754.20$65.40
Return (2015-19)12.14%


月供 2800 盈富基金 Jul 2013 - Jan 2019

DateCostShare PriceNo. of SharesHSI PEHSI Yield
2013-18$456,978.46$24.1518,92012.983.60
2019-01-11$9,994.60$26.8037211.153.98
Unit CostAvg PEAvg Yield
Total$466,973.06$24.2119,29212.073.79
2013-18$48,571.51Dividend
$48,571.51
Total (Ex-Div)$418,401.55$21.6919,292
Value (11 Jan 2019)$517,025.60$26.80
Return (2013-19)23.57%

2019年1月2日 星期三

2018 埋單計數

2018 終於過去, 由 2012 開始投資紀錄以來, 首次錄得 NAV (Net Asset Value) 負回報, 可能係 2017 太好了者, NAV 包含了每年既其他資金(包括主動和被動收入同埋負債)再投入, 如果只計 2018 淨回報唔見了十幾個巴仙, 可喜既係淨股息依然維持強勁增長, 原來不經不覺已經七個年頭, 表現總算過得去, 投資真係要交學費同持之以恒, 繼續做大現金流然後再投入, 不斷滾大.


YearNAVNAV ChangeNet DividendNet Dividend Change
20121000%1000%
2013136.1236.12%141.7241.72%
2014183.9835.16%187.5632.34%
2015208.5313.34%271.3244.66%
2016249.6219.71%320.4918.12%
2017405.1462.30%438.0236.67%
2018392.79-3.05%691.6857.91%

抄吓味皇, 7 年間 NAV 升到四倍, 股息現金流升到七倍, 可能基數低.

2018年12月31日 星期一

股票期權 Dec 2018

2018 全年都係辛苦經營, 賺埋 d 股息同期權金都唔夠蝕價, 2019 繼續努力.

Open DateStockStrikeMonthCall / PutPriceQtyOptionCommNet Option
30 Aug 2018570Dec 2018SP2.8120$22,480104.96$22,375
6 Sep 2018570Dec 2018SC1.4520$11,60083.2$11,517
30 Nov 2018567.5Dec 2018SP1.730$20,400130.8$20,269
21 Sep 20181712Dec 2018SC0.1340$5,20058$5,142
27 Nov 20181711Dec 2018SC0.1340$5,20058$5,142
30 Oct 2018388230Dec 2018SC2.2420$4,48038$4,442
30 Oct 201813592Dec 2018SC0.0480$16,000112$15,888
31 Oct 201818161.9Dec 2018SC0.0340$12,00064$11,936
2 Nov 2018238830Dec 2018SP1.0620$10,60041.2$10,559
30 Oct 20181710.5Jan 2019SC0.14140$19,600179.2$19,421
1 Nov 2018314.5Jan 2019SP0.2350$11,50073$11,427
22 Nov 2018238830Jan 2019SP1.420$14,00048$13,952
29 Nov 2018567.5Jan 2019SP2.5320$20,240100.48$20,140
29 Nov 2018570Jan 2019SC1.0720$8,56078$8,482
28 Dec 2018565Jan 2019SP2.525$25,000125$24,875
28 Dec 2018388230Jan 2019SC5.4820$10,96041.92$10,918
22 Nov 2018567.5Feb 2019SP4.4320$35,440130.88$35,309
22 Nov 2018570Feb 2019SC1.2620$10,08080.16$10,000
28 Dec 201813592Feb 2019SC0.0560$15,00090$14,910
28 Dec 20181711Feb 2019SC0.1980$15,200110.4$15,090
25 Oct 2018562.5Mar 2019SP5.0120$40,080140.16$39,940
22 Nov 2018570Mar 2019SC1.720$13,60087.2$13,513
12 Dec 2018567.5Mar 2019SC1.314$2,09630$2,066
21 Dec 2018567.5Mar 2019SC1.225$2,44033$2,407
27 Dec 2018567.5Mar 2019SC1.3516$8,64066$8,574

註: 所有 SC 都係 covered call