股票期權 Jan 2019

2019 開局唔錯, 個市亦升返唔少, 樂見有 d 貨被 call 走, 所以 Leverage 亦有所回落.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
30 Oct 2018	17	10.5	Jan 2019	SC	0.14	140	$19,600	179.2	$19,421
1 Nov 2018	3	14.5	Jan 2019	SP	0.23	50	$11,500	73	$11,427
22 Nov 2018	2388	30	Jan 2019	SP	1.4	20	$14,000	48	$13,952
29 Nov 2018	5	67.5	Jan 2019	SP	2.53	20	$20,240	100.48	$20,140
29 Nov 2018	5	70	Jan 2019	SC	1.07	20	$8,560	78	$8,482
28 Dec 2018	5	65	Jan 2019	SP	2.5	25	$25,000	125	$24,875
28 Dec 2018	388	230	Jan 2019	SC	5.48	20	$10,960	41.92	$10,918
22 Nov 2018	5	67.5	Feb 2019	SP	4.43	20	$35,440	130.88	$35,309
22 Nov 2018	5	70	Feb 2019	SC	1.26	20	$10,080	80.16	$10,000
28 Dec 2018	1359	2	Feb 2019	SC	0.05	60	$15,000	90	$14,910
8 Jan 2019	17	10.5	Feb 2019	SP	0.14	80	$11,200	102.4	$11,098
28 Dec 2018	17	11	Feb 2019	SC	0.19	80	$15,200	110.4	$15,090
25 Oct 2018	5	62.5	Mar 2019	SP	5.01	20	$40,080	140.16	$39,940
22 Nov 2018	5	70	Mar 2019	SC	1.7	20	$13,600	87.2	$13,513
12 Dec 2018	5	67.5	Mar 2019	SC	1.31	4	$2,096	30	$2,066
21 Dec 2018	5	67.5	Mar 2019	SC	1.22	5	$2,440	33	$2,407
27 Dec 2018	5	67.5	Mar 2019	SC	1.35	16	$8,640	66	$8,574
31 Dec 2018	2388	30	Mar 2019	SC	1.07	20	$10,700	41.4	$10,659
7 Jan 2019	1359	2.1	Mar 2019	SC	0.04	20	$4,000	38	$3,962
8 Jan 2019	1816	1.95	Mar 2019	SC	0.04	40	$16,000	72	$15,928
30 Jan 2019	5	67.5	Apr 2019	SC	1.07	20	$8,560	78	$8,482

註: 所有 SC 都係 covered call

月供股票 Jan 2019

月供 3 中華煤氣 Feb 2018 - Jan 2019

Date	Cost	Share Price	No. of Shares	PE	Yield
2018-19	$52,915.06	$15.55	3,403	28.69	2.12
2019-01-11	$2,995.50	$16.60	180	31.17	1.98
		Unit Cost		Avg PE	Avg Yield
Total	$55,910.56	$15.60	3,583	29.93	2.05
2018	$650.10	Dividend	151	Bonus Share
	$650.10		151
Total (Ex-Div)	$55,260.46	$14.80	3,734
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

Date	Cost	Share Price	No. of Shares	PE	Yield
2015-18	$223,557.95	$64.74	3,453	45.71	5.51
2019-01-11	$6,955.20	$65.45	106	17.38	6.08
		Unit Cost		Avg PE	Avg Yield
Total	$230,513.15	$64.77	3,559	31.54	5.79
2015-17	$10,467.21	Dividend	214	Scrip Div
	$10,467.21		214
Total (Ex-Div)	$220,045.94	$58.32	3,773
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

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-18	$456,978.46	$24.15	18,920	12.98	3.60
2019-01-11	$9,994.60	$26.80	372	11.15	3.98
		Unit Cost		Avg PE	Avg Yield
Total	$466,973.06	$24.21	19,292	12.07	3.79
2013-18	$48,571.51	Dividend
	$48,571.51
Total (Ex-Div)	$418,401.55	$21.69	19,292
Value (11 Jan 2019)	$517,025.60	$26.80
Return (2013-19)	23.57%

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.

Year	NAV	NAV Change	Net Dividend	Net Dividend Change
2012	100	0%	100	0%
2013	136.12	36.12%	141.72	41.72%
2014	183.98	35.16%	187.56	32.34%
2015	208.53	13.34%	271.32	44.66%
2016	249.62	19.71%	320.49	18.12%
2017	405.14	62.30%	438.02	36.67%
2018	392.79	-3.05%	691.68	57.91%

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.