Friday 8 February 2019

IB YTD Result

Period: 2 Jan --- 6 Feb
Cumulative Return 8.77%

Trade Summary:
Options ( Short Put 2388, 11, 1868, LC 1810, Bear Spread)

Short put all win, LC cut half, Bear Spread all lost

Buy:
1658, 2342, 2778, 435, M44u, Rw0U, AAPL, BABA, C PRN, GOOS, HSBC PRA, NOK, SSW PRH, V

Sell:
778 

Net increase exposure = 112407

Dividends, 1069.54 from SSW

Interest Payment: -272.37

Fee -50

Impression:
Benefit from change of interest hike expectation, high yield dividend stock show V shape rebounce. The beta can catch up with HSI despite holding some cash position. Starting to accumulate US stocks. Add bear spread at January end to hedge the position.

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