IB 二月結

又一個月過去，大市繼續挾淡倉，中間冇明顯回調。上到BB中線，最高穿過29000，由一月低位已升超4000 點。

組合二月Return 3.21%，跑贏恆指 2.71%, S&P500 2.95%, 跑輸DJA 3.66% ,  NASDAQ 3.44%

佔组合貢獻最大是 1038 3.31%, SSW PRH 8.04%, SSW PRI 5.73%, 435 6.96%, 2778 5.55%, 2388 8.97%

美股方面 Visa 9.62%, GOOS 10.63%,  BABA 8.06%, XNET 18.22%

Options 表現差勁，二月MHI Hedging 27400/27600 變廢紙，GOOS Long Call 61.5 打巴，電能Long Call 應用價內下月，用OTM 即月結果得 56 蚊。


本月Trading ，再做三月Hedge 27800/28000
5G 短炒2342, 947,732 收 $1058
S-Reits 加了 2000 RW0U@1.24, 3000 M44U@1.37

美股 AAPL@174.2, BABA@182.8, C.PRN@ 26.2, SSW PRH@ 22.3, SSW PRI@ 22.5, VCLT@88.04, XNET@3.96

本月Missed Chance 3147, 6869, 1883


Fed Dividends, AAPL + RWOU = HKD140.67
Interest Paid = HKD 164.26
Option Fee = HKD 25

期內435, 2778 業績理想，由778換馬再加注正確。405負債增加。823繼續升到開花。


三月展望
2018 Short June Put 38@1.89
 27 ~50-51
16~ 120-122
700~310
如果去到29500再加淡

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.

IB 2018 Annual Report

Year End Return = -6.4%

Stock -6044 (Mainly related to SSW Preferred Stock. The price has back to baseline after the stabilization of US market and federal rate hike tension released

Stock Options + 232 Not much gain or loss, mainly use long side

Index Options -12982 (Bet too much using HSI, skills and mentality cannot handle) Use spread and MHI to reduce volatility

Dividends 1956

Interest -66.4

IB 用了一個月後記

用了一個月，期內大跌市，HSI 跌4%, 組合跌1.5%.

正股               $-8550
股息               $+1250
期權               $+858
指數熊跨       $+2062

靠對冲同700 絕地Long Call 減少損失。
入了435 @$5.23 同   808 @$2.67, 候低再加。

策略上都是用LC LP 短炒

成功IB開户

玩了IB的Paper Trade 兩個月，基本操作也終於掌握了。決定上太古廣場IB Office 正式開户，過程非常簡單。之後去獅子行轉 5 , 2778 同 778 過去就正式成功開户。

之後試了 銀娛的十月 Long Call, 少少地 + 32% 開過靚頭，成為第一筆交易。

倉位更新

九月開局第一日就跌至27500 反彈竟然28500就完，急斬868，2318，384。市超難玩。700 壞消息不斷，現不宜撈底，下破三百元再算。

買中國燃氣

營收528億升65.1%，每股盈利升44.7%至$1.23港元，股息$0.35 ，買入價@26.1，Yield 1.35%

PE 21.2

增長理想，現價由高位回調30%，到重大支持區，現投資價值。

風險:

1. 人民幣匯價

2. 政策

小注買，看中缐反彈