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.
No comments:
Post a Comment