Commodities vs S&P500
Performance YTD P&L: -$350 Portfolio OverviewThis past week saw options selling as profitable for my portfolio but my buy and hold positions continue to be a drag. MMP had earnings last week in
Continue readingPerformance YTD P&L: -$350 Portfolio OverviewThis past week saw options selling as profitable for my portfolio but my buy and hold positions continue to be a drag. MMP had earnings last week in
Continue readingPerformance:YTD P&L: UnchMTD P&L: UnchWTD P&L: Unch My blog title mainly has to do with how cold it could get next week where I live. Although, in a lot of
Continue readingPerformance:YTD P&L: -0.8%MTD P&L: -0.8%WTD P&L: -1.72% Below are the key takeaways of my trading portfolio from last week Disappointed that my P&L is negative on the year with January
Continue readingThis is an old trade from last year…
Continue readingBelow is a summary of my portfolio strategy rules. The goal of my strategy is to find an appropriate balance between returns and risk. Rules will be added, removed, or
Continue readingI did some house cleaning this week in more ways than 1. First I removed a covered call in ABBV due to a low liquidity options market with huge spreads.
Continue readingOptions market’s in my buy-and-hold’s are too thin. Find highly correlated underlying with more liquid options to sell calls in, as a proxy. Check portfolio correlation and per-position leverage. Keep
Continue reading