Wednesday, December 23, 2015

Dec2015

Dividends Received:
10Dec- XOM - $73.95 ($51.77 received)
Thru Drips, it bought me 0.682 shares at $75.80.

11Dec- WBA - $36 ($25.20 received)
Thru Drips, it bought me 0.307 shares at $82.08.

12Dec- KO - $67.15 ($47.01 received)
Thru Drips, it bought me 1.097 shares at $42.84

Options:
Sell 2 KO 44 Jan16 Call-$0.37 x 200shares=$74
Sell 1 WBA 88.5 Jan16 Call-$1.62 x 100shares=$162

Total options Income for Dec15 is $236.


Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 204.57shares = $270.032
XOM-$2.92 x 101.98 shares = $297.781
MO-$2.26 x 2.82 shares = $6.373
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100.31 shares = $144.446
This works out to be $1289.283.4annual dividends which is 2.04% yield of capital outlay.

Monday, November 23, 2015

Nov2015

I think My Title is abit misleading. Initially the monthly header is the month of the Options Im selling. Now I shall changed it to the exact month of the year. So today it will be NOV2015.

9Nov-Vale paid dividends $37.17. There's no withholding tax for this company.
Thru Drips, It bought me 9.043 shares at $4.11.

16Nov-PG paid dividends $67.08 ($46.96 received)
Thru Drips, it bought me  0.632 shares at $74.25.

16Nov- CL paid dividends $38.30 ($26.81 received)
Thru Drips, It bought me 0.415 shares at $64.60.

Sell 1 KO Dec15 42 Put - $0.48 x 100 share = $48

Total Options Income for Nov is $48.

Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 303.47 shares = $400.580
XOM-$2.92 x 101.30 shares = $295.796
MO-$2.26 x 2.82 shares = $6.373
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100 shares = $144
This works out to be $1417.4annual dividends which is 2.25% yield of capital outlay.

Monday, October 19, 2015

Nov2015

10Sep-XOM paid dividend $73.43 ($51.41 received)
Thru Drips- It bought me 0.706shares at $72.81.

01Oct-KO paid dividends $66.76 ($46.74 received)
Thru Drips- It bought me 1.162shares at $40.22.

09Oct- MO paid dividends $113.80 ($79.66)
Thru Drips- It bought me 1.407shares at $56.60.

MO Call Options at $55 was exercised and Price shoot up to $58. Sometimes i wonder should i sell options or just buy and hold forever. So i never sell Put Options on MO and had Sell WBA and KO instead.

I bought WBA at $88.16 and sold a Call options as the dividend will be paid on 12Nov which is the 2nd week of NOV. And in order for me to get the dividends, i gotta hold the stocks on 12NOV.

Sell 1 WBA Nov15 Call Options-$2.93 x 100 shares = $293
Sell 1 KO Nov15 Put Options-$0.41 x 100 shares = $$41
Sell 1 CL Nov15 Call Options-$1.12 x 100 shares = $112

Total Options Income for Nov2015 is $446.

6Nov- Had sold all my ESI and ARO to replace with VALE. the reason behind doing this is that I have no confidence in ESI and ARO future. however for VALE, as the price is very low to $4.12, I decide to buy it up and to hold it until it reaches $30 before I sell it. This price will be the price that I will get back all my losses from ESI and ARO. $30 seems to be a far way to go but well, since I've decided to hold it out all for ESI and ARO, I might as well place my bets on commodities.

Annual Dividend Projection
VALE-$0.18 x 807.65shares = $145.377
KO-$1.32 x 303.47 shares = $400.580
XOM-$2.92 x 101.30 shares = $295.796
MO-$2.08 x 2.82 shares = $5.865
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
WBA-$1.44 x 100 shares = $144
This works out to be $1403.85 annual dividends which is 2.228% yield of capital outlay.

Monday, September 28, 2015

Oct2015


Sell 2 MO Oct15 55Call = $1.11 x 200 shares = $222
Total Options Income for Oct2015 is $222.

Quarterly Portfolio value : $46558.93

Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.

Wednesday, September 2, 2015

Sep2015

No options selling this month as black monday occurs 24thAug2015 where all stocks across all market was down about 10%. 4 more months left for this year and I wonder how will my investment fare this year.

Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.

Monday, July 20, 2015

Aug2015

Sell CL Aug15 70 Call = $0.24 x 100 shares = $24
Sell PG Aug15 85Call = $0.23 x 100 shares = $23
Sell 2 MO Aug15 55.5Call = $$0.29 x 200 shares = $58

Total Options Income for Aug15 is $105.

14Aug-CL paid dividends $38.15 ($26.71 received)
With Drips, It bought me 0.394 shares at $67.76

17Aug- PG paid dividends $66.67 ($46.67 received)
With Drips, it bought me 0.615 shares at $75.81

Annual Dividend Projection
VALE-$0.18 x 407.65 shares = $73.377
KO-$1.32 x 202.31 shares = $267.049
XOM-$2.92 x 100.60 shares = $293.752
MO-$2.08 x 201.41 shares = $418.933
CL-$1.52 x 100.78 shares = $153.186
PG-$2.56 x 101.19 shares = $259.046
This works out to be $1465.343 annual dividends which is 2.326% yield.

Friday, July 3, 2015

Jul2015

1Jul- KO paid dividend $0.33 x 201.132shares is $66.37 ($46.46 received)
          With Drips, it brought me another 1.179shares at $39.38.

10Jul- MO paid dividend $0.52 x 200shares is $104 ($72.80 received)
           With Drips, it bought me another 1.414shares at $51.48.

So I've decided to add another column for Quarterly Portfolio Value. The Value will be the last day of Mar,Jun,Sept and Dec.

Options Income seems to be unpredictable and not consistent. Using Dividend as a gauge to my FI, i need a total of $1,000,000 in order to have an income of $20,000 annually.
Investing in US market dividend are range around 2-5% and are subject to 30% withholding tax, I'm starting to wonder would it be ideal to move my portfolio back to SG Reits as dividend are range from 5-8% without any tax.

Portfolio Value : Jun $46900.11

Annual Dividend Projection
VALE-$0.15 x 400shares = $60
VALE(drips)- $0.15 x 7.65shares = $1.14
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 2.311shares = $3.05
XOM-$2.92 x 100shares = $292
XOM(drips)-$2.92 x 0.595shares = $1.737
MO-$2.08 x 200 shares = $416
MO(drips)-$2.08 x 1.414 = $2.08
CL-$1.52 x 100 shares = $152
CL(drips)-$1.52 x 0.387 = $0.588
PG-$2.56 x 100 shares = $253
PG(drips) $2.56 x 0.574 = $1.469
This works out to be $1446.187 annual dividends which is 2.298% yield.

Tuesday, June 23, 2015

Jun2015

Sell in May and go away.. haha this quote finally got me. not able to sell any options this month as all stocks are below the entry point.

6Jun-XOM paid dividend $0.73 x 100 shares = $73($51.10 recieved)
Drips bought me 0.595 shares at $85.84


Annual Dividend Projection
VALE-$0.15 x 400shares = $60
VALE(drips)- $0.15 x 7.65shares = $1.14
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
XOM-(drips)-$2.92 x0.595shares = $1.737
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
CL(drips)-$1.52 x 0.387 = $0.588
PG-$2.56 x 100 shares = $253
PG(drips) $2.56 x 0.574 = $1.469
This works out to be $1441.687 annual dividends which is 2.291% yield.

Tuesday, May 19, 2015

May2015

Well, This month all my stocks went down so the only stock that will able to sell Options is CL.
Sell 1 CL Jun15 $69.50 Call=$0.70 x 100 shares = $70.

However a few stocks paid out dividends and DRIPS was done.

15May- PG Dividend Paid $0.6629 x 100 shares = $66.29($46.41 received)
              With Drips, it bought me another 0.574 at $80.83.

15May- CL Dividend Paid $0.38 x 100 shares = $38($26.60 received)
               With Drips, it bought me another 0.387 at $68.56.


Annual Dividend Projection
VALE-$0.15 x 400shares = $60
VALE(drips)- $0.15 x 7.65shares = $1.14
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
CL(drips)-$1.52 x 0.387 = $0.588
PG-$2.56 x 100 shares = $253
PG(drips) $2.56 x 0.574 = $1.469
This works out to be $1441.687 annual dividends which is 2.288% yield.

Wednesday, May 13, 2015

ESI Alert

ESI drops almost 50% due to SEC filing charges CEO, CFO with fraud. as per last year, they have a plot of properties with book value at least $8 per share. Seeing that as an asset,  I sold 6 put at $2 for $0.10 which derive to $60 income. If price goes back up matching with VALE pricing, I will sell ESI and replace with VALE.

VALE had paid dividend $61.97 and was DRIPS back converted to 7.65 shares at $8.10

Annual Dividend Projection
VALE-$0.15 x 400shares = $60
VALE(drips)- $0.15 x 7.65shares = $1.14
KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200 shares = $416
CL-$1.52 x 100 shares = $152
PG-$2.56 x 100 shares = $253
This works out to be $1439.63 annual dividends which is 2.28% yield.

Monday, April 20, 2015

Apr2015

Sell 1 CL May15 69.5Call=$0.91 x 100 shares=$91
Sell 1 PG May15 84.5Call=$0.73 x 100 shares=$73
Sell 2 MO May15 55.5Call=$0.20 x 200 shares=$40
Total Options Income collected for Mar15 is $204.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO, 1 CL, 1 PG.

1Apr-  KO Dividend Paid $0.33 x 200shares = $66.($46.20 recieved)

           With DRIPS, it bought me another 1.132 shares at price $40.79.

17Apr- Procter & Gamble (NYSE:PG) declares $0.6629/share quarterly 
dividend, 3% increase from prior dividend of $0.6436. Payable. 
May 15; for shareholders of record April 27; ex-div April 23.


30Apr- Exxon Mobil (NYSE:XOM) declares $0.73/share quarterly dividend, 5.8% increase from prior dividend of $0.69. Payable June 10; for shareholders of record May 13; ex-div May 11.


30Apr - Coca-Cola (NYSE:KO) declares $0.33/share quarterly dividend, 8.2% increase from prior   dividend of $0.30. Payable July 1; for shareholders of record June 15; ex-div June 11.



Annual Dividend Projection

KO-$1.32 x 200shares = $264
KO(drips)-$1.32 x 1.132shares = $1.49
XOM-$2.92 x 100shares = $292
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.65 x 100shares = $265
This works out to be $1390.49 annual dividends which is 2.207% yield.

Monday, March 23, 2015

Mar2015

Sell 1 CL Apr15 69.5Put=$0.81 x 100 shares=$81
Sell 1 PG Apr15 84.5Put=$0.92 x 100 shares=$82

Total Options Income collected for Mar15 is $163.
Current holding is 5 ARO, 4 VALE, 4 ESI, 1 XOM, 2 KO, 2 MO.

Afew of the holding have drop below the price of what i have bought and thus the options premium generated is less than $0.10 if i were to sell call on the price i had bought. Will monitor the holding to see if price may go up to the level that i have bought  so that i will be able to generate some premiums off it.

10Mar-Dividend received- XOM-$0.69 x 100shares = $69

Annual Dividend Projection
KO-$1.32 x 200shares = $264
XOM-$2.76 x 100shares = $276
MO-$2.08 x 200shares = $416
CL-$1.52 x 100shares = $152
PG-$2.57 x 100shares = $257
This works out to be $1365 annual dividends which is 2.16% yield.

Wednesday, March 4, 2015

DRIP-Dividend Reinvestment Program

Hooray.. I've enrolled for the DRIP on 2Mar2015 The list of stock that is in my watchlist and qualifies for the program are ADP,CB,CL,CLX,JNJ,KO,KMB,LOW,MO,MKC,PG,XOM.
OPTIONS will be the way to get more income to write more OPTIONS while DRIP will be the way to accumulate the stocks. Reason for using the DRIP is because theres no transaction fee when using the dividends to purchase and reinvest back to the stocks and its also possible to get fractional shares. Im getting excited.. so beisde monthly updates on the OPTIONS SELLING premium recieved monthly, they will be another whenever theres dividends coming in.. 1st DRIP will be KO on 1Apr2015. Curious to see what will be reflected. hehe...

Tuesday, February 24, 2015

Feb2015

Sell 2 MO Mar15 55Put=$0.85 x 200 shares=$170
Sell 2 ESI Mar15 9Call=$0.23 x 200 shares=$46
Sell 2 VALE Mar15 7Put=$0.18 x 200 shares=$36

Total Options Income collected for Feb15 is $252.
Current holding is 5 ARO, 2 VALE, 4 ESI, 1 XOM, 2 KO.

Reason for selling VALE options is because i feel premium is good and i can average out the price.
This month Options Income is lesser because of the falling price of KO and XOM which had less than $0.15.

Annual Dividend Projection
KO-$1.32 x 200shares
XOM-$2.76 x 100shares
MO-$2.08 x 200 shares
This works out to be $956 annual dividends which is 2.03% yield.

9Mar15-Made a deposit of 16000usd and hurry sell options to make my money work harder.

Sell 1 PG Mar15 82.5Put=$0.62 x 100shares=$62
Sell 1 LOW Mar15 72.5Put=$0.63 x 100 shares=$63

So.. Total Options Income collected for the month of Feb is $377

Annual Dividend Projection
KO-$1.32 x 200shares
XOM-$2.76 x 100shares
MO-$2.08 x 200shares
PG-$2.57 x 100shares
LOW-$0.92x100shares
This works out to be $1305 annual dividends which is 2.07% yield.

Wednesday, January 21, 2015

Jan2015


Sell 1 LOW Feb15 65Put=$1.06 x 100 shares=$106
Sell 1 MO Feb15 53Put=$0.81 x 100 shares=$81
Sell 2 ESI Feb 9Call=$0.73 x 200 shares=$146
Sell 1 XOM Feb15 95Call=$0.80 x 100shares=$80
Sell 2 KO Feb15 44Call=$0.40 x 200shares=$80
Total Options Income collected for Jan15 is $493.
Current holding is 5 ARO, 2 VALE, 4 ESI, 1 XOM, 2 KO.


Annual Dividend Projection
KO-$1.22 x 200shares
LOW-$0.92 x 100shares
XOM-$2.76 x 100shares
MO-$2.08 x 100 shares
This works out to be $820 annual dividends which is 1.74% yield.



Tuesday, January 6, 2015

Report card of 2014

So, 2014 has ended. Lets see how much options income and dividend had I generated.


Options Income= $3994.84
Dividend=$296.58


So that worked out to be $4291.42.
Total Capital Outlay was $47000.
Current Value was $35555


Still in a lost due to ESI,ARO and VALE. I'm confident that by pumping in more cash to invest other DIVIDENDS ARISTOCRATS, I will be able to turn into profit and higher cashflow in the future..
We shall see how much can I generate in year 2015.