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.

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 Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Commission	Net Option	Open Position	Total Open Position
13 Dec 2016	5	62.5	Jan 2017	SP	1.12	4	$1,792	$32	$1,760	$100,000
12 Dec 2016	5	62.5	Feb 2017	SP	1.93	4	$3,088	$27	$3,061	$100,000
20 Dec 2016	5	60	Feb 2017	SP	1.45	4	$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

月供 5 滙豐控股 Apr 2015 - Dec 2016

Date	Cost	Share Price	No. of Shares	PE	Yield
2015	$44,601.95	$66.57	670	12.45	5.88
2016-01-12	$4,989.05	$57.15	87	10.64	6.84
2016-02-12	$4,961.00	$48.00	103	8.95	8.11
2016-03-11	$4,976.90	$50.10	99	9.97	7.91
2016-04-12	$4,955.05	$46.15	107	9.11	8.66
2016-05-11	$4,969.10	$48.55	102	9.56	8.25
2016-06-13	$4,977.80	$47.70	104	9.49	8.31
2016-07-12	$4,997.05	$48.35	103	9.60	8.22
2016-08-11	$4,962.85	$54.35	91	10.87	7.25
2016-09-13	$4,977.20	$59.05	84	11.50	6.85
2016-10-12	$4,956.20	$58.80	84	11.61	6.79
2016-11-11	$4,998.50	$60.75	82	12.13	6.51
2016-12-13	$4,960.40	$64.20	77	12.65	6.23
		Unit Cost		Avg PE	Avg Yield
Total	$104,283.05	$58.16	1,793	10.66	7.37
2015	$767.59	Dividend
2016-04-20	$1,400.72	US$0.21 (Fin Div)
2016-07-06	$906.07	US$0.1 (1st Int Div)
2016-09-28	$1,066.67	US$0.1 (2nd Int Div)
2016-12-06	$1,267.26	US$0.1 (3rd Int Div)
	$5,408.31
Total (with Div)	$98,874.74	$55.14	1,793

月供 2800 盈富基金 Jul 2013 - Dec 2016

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-15	$179,435.90	$23.98	7,482	10.41	3.68
2016-01-12	$9,996.00	$20.25	492	7.97	4.62
2016-02-12	$9,986.76	$18.64	534	7.45	4.96
2016-03-11	$9,991.60	$20.20	493	8.35	4.55
2016-04-12	$9,993.00	$20.75	480	10.02	4.03
2016-05-11	$9,984.15	$20.35	489	9.8	4.12
2016-06-13	$9,981.40	$20.90	476	10.18	4.04
2016-07-12	$9,992.00	$21.65	460	10.53	3.89
2016-08-11	$9,987.50	$23.15	430	11.2	3.66
2016-09-13	$9,996.00	$24.30	410	11.41	3.6
2016-10-12	$9,986.30	$24.10	413	11.63	3.57
2016-11-11	$9,997.50	$22.75	438	11.19	3.71
2016-12-13	$9,999.60	$22.60	441	11.08	3.7
		Unit Cost		Avg PE	Avg Yield
Total	$299,327.71	$22.96	13,038	10.09	4.01
2013-15	$8,112.15	Dividend
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	$21.64	13,038