Friday, January 12, 2018

Update on total Portfolio as of Jan 1, 2018

As another year rolls by, it's time for another update on my total Portfolio as of January 1, 2018.  I have not been actively trading within my Interactive Brokers non-registered account as I have made a few blunders in my option plays back in June 2017, but I have recovered and I only have three current open options at the moment which is likely to expire in my favor except for $AAPL at the moment:

1)  2-Short put on $WMT strike @ $70, expiry Jan 19, 2018
2)  1-Cover call on $AAPL strike @ $175, expiry Feb 16, 2018
3)  10-Bull PUT spread on $NVDA strike @ $190/$175, expiry Mar 16, 2018

Even though, I made some untimely trades, I am able to recover from my mistakes such as $NVDA is a roll from @ $207.50/$202.50 that I lost $5k just a month ago.  Good thing about options is that I have time to watch them decay till expiry.  Hoping for good earnings for $AAPL and $NVDA!!  


IB NON-REGQT TFSAQT RRSPTOTAL
Jan 2016105,434.0153,435.2071,624.34230,493.55
Deposit/Withdraw0.000.006,500.00
Jan 2017116,132.9054,725.7194,716.14265,574.75
Gain/Loss10.15%2.42%23.17%15.22%
Deposit/Withdraw10,500.000.000.00
Jan 2018143,281.0070,957.18103,652.70317,890.88
Gain/Loss14.34%29.66%9.44%19.70%