月供 2800 盈富基金 Jul 2013 - Dec 2018

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-17	$384,173.26	$23.52	16,336	13.82	3.35
2018-01-11	$2,992.50	$31.30	95	16.65	2.87
2018-02-13	$2,979.40	$30.30	98	15.95	2.99
2018-03-13	$2,981.35	$31.95	93	15.43	2.85
2018-04-11	$4,960.80	$31.20	159	13.33	3.58
2018-05-11	$4,993.70	$31.30	159	13.43	3.56
2018-06-12	$4,994.00	$31.50	158	13.12	3.49
2018-07-11	$4,976.00	$29.00	171	11.94	3.81
2018-08-13	$6,984.95	$28.65	243	11.78	3.87
2018-09-11	$6,982.60	$27.40	254	11.21	4.02
2018-10-11	$9,985.30	$26.35	378	10.54	4.21
2018-11-13	$9,981.80	$25.40	392	10.76	4.12
2018-12-11	$9,992.80	$25.95	384	10.78	4.12
		Unit Cost		Avg PE	Avg Yield
Total	$456,978.46	$24.15	18,920	12.98	3.60
2013-17	$31,851.55	Dividend
2018-05-31	$2,684.96	$0.16 (Int Div)
2018-11-30	$14,035.00	$0.79 (Fin Div)
	$48,571.51
Total (Ex-Div)	$408,406.95	$21.59	18,920
Value (11 Dec 2018)	$490,974.00	$25.95
Return (2013-18)	20.22%

2018 股息現金流

話咁快又到回顧股息現金流既時候, 今年風高浪急, 真係要好好嚴控風險, 到年底將會收到既股息都已定了, 由於 SP 接多左貨, 扣除利息成本開支後, 股息年增長大約 55%, 最可惜是到目前為止仲係賺息蝕價, 預期下年度股息應該持平或者輕微增長.

股票期權 Nov 2018

估唔到十一月股票市場回暖返, 早了駛出無限輪迴大法.

Open Date	Stock	Strike	Month	Call / Put	Price	Qty	Option	Comm	Net Option
2 Aug 2018	5	70	Nov 2018	SP	2	20	$16,000	92	$15,908
22 Nov 2018	5	70	Nov 2018	LP	4.14	20	-$33,120	125.25	-$33,245
7 Aug 2018	17	12	Nov 2018	SC	0.15	40	$6,000	58	$5,942
30 Oct 2018	5	67.5	Nov 2018	SC	0.29	50	$5,800	168	$5,632
30 Aug 2018	5	70	Nov 2018	SC	1.73	40	$27,680	175.84	$27,504
6 Nov 2018	2388	30	Nov 2018	SP	1.12	20	$11,200	42.4	$11,158
22 Nov 2018	2388	30	Nov 2018	LP	0.77	20	-$7,700	38	-$7,738
30 Aug 2018	5	70	Dec 2018	SP	2.81	20	$22,480	104.96	$22,375
6 Sep 2018	5	70	Dec 2018	SC	1.45	20	$11,600	83.2	$11,517
21 Sep 2018	17	12	Dec 2018	SC	0.13	40	$5,200	58	$5,142
27 Nov 2018	17	11	Dec 2018	SC	0.13	40	$5,200	58	$5,142
30 Oct 2018	388	230	Dec 2018	SC	2.24	20	$4,480	38	$4,442
30 Oct 2018	1359	2	Dec 2018	SC	0.04	80	$16,000	112	$15,888
31 Oct 2018	1816	1.9	Dec 2018	SC	0.03	40	$12,000	64	$11,936
2 Nov 2018	2388	30	Dec 2018	SP	1.06	20	$10,600	41.2	$10,559
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
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
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

註: 所有 SC 都係 covered call

月供 3 中華煤氣 Feb 2018 - Nov 2018

Date	Cost	Share Price	No. of Shares	PE	Yield
2018-02-13	$6,989.72	$14.76	472	28.02	2.24
2018-03-13	$6,995.82	$15.74	443	30.31	2.07
2018-04-11	$4,995.54	$16.22	307	27.52	2.16
2018-05-11	$4,982.88	$16.78	296	28.64	2.08
2018-06-12	$4,995.00	$15.32	325	28.08	2.10
2018-07-11	$4,990.76	$15.26	326	28.51	2.09
2018-08-13	$2,999.20	$15.90	188	29.82	2.00
2018-09-11	$2,989.60	$15.60	191	29.07	2.12
2018-10-11	$4,990.60	$14.86	335	27.72	2.22
2018-11-13	$4,992.50	$15.00	332	28.17	2.18
		Unit Cost		Avg PE	Avg Yield
Total	$49,921.62	$15.53	3,215	28.59	2.13
2018-06-22	$349.14	Dividend	151	Bonus Share
2018-10-02	$300.96	HK$0.12 (Int Div)
	$650.10		151
Total (Ex-Div)	$49,271.52	$14.64	3,366
Value (13 Nov 2018)	$50,691.96	$15.06
Return (2018)	2.88%