$Roundhill Bitcoin Covered Call Strategy ETF(YBTC)$ Added this counter to provide regular weekly income to the portfolio . same as $Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ , this counter sells covered calls on options in Bitcoin futures . as this counter is highly risky , will limit my exposure to this counter . It gives out approximately 2 usd every month which is a huge amount . Added this counter as the price of btc has dropped a little
$Upstart Holdings, Inc.(UPST)$ announcement coming up on feb 11 , will it cause the price to move upwards or downwards ? Company financials have been improving quarter on quarter and I hope the company will achieve profitability soon l. Recently the fed have opted to hold the interest rate constant and I expect this counter to have a slight improvement in revenue . It has recently dropped a lot and I am taking the opportunity to accumulate this counter
$Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ I have further increased my position in this following counter for dividend . At 33% dividend yield implies a yield of 23.1% dividend yield after tax . Hold it for 5 years and the counter Is technically free . As this counters sells 0DTE call option on nasdaq index , this counter is highly risky . My take is that the greater the volitaility , the greater the premium .
$Garmin(GRMN)$ one of the biggest winner in my portfolio last year with a 1 year return of 74% . Results are coming out on 19 February and am excited to see the results . The biggest growth sector for it is the personal fitness sector and it's a sector which I personally use alot of their product . Their products are pricey compared to the rest of their peers but they have much better features . Am excited to see the results, and hope they will increase the dividends too!
$Plug Power(PLUG)$ Long plug power to average down on my position while at the same time performing a covered call at 3.0 expiring this week. Taking advantage of the high IV to earn tasty premium on the option . Should price be above 3.0 will buy back the shares and do a covered call at a much higher strike price .
Great place to get your monies worth , a place to save money by buying your groceries and also much better food consistency at the expense of crossing the world’s busiest land border .
$IFAST(AIY.SI)$ Earning results are coming out soon. The question is how much AUM will they have as at end December 2024. Currently assets under administration Is approximately 23.62 billion as at 30 September 2024, if they are able to hit 25-26 billion in AUM for the yeat end , that would be good . The chairman Has a very aggressive target to hit 100h AUM by 2030 , that will be mean an increase or 20B AUM every single year starting from 2025 which is going to be quite hard . Am going to stay vested and buy more shares when price is low
$PLUG 20250117 3.5 CALL$ covered call on my plug power position. Entered the stock in at 3.16 but the stock subsequently went down . My plan is to average down by buying another lot . While the stock does not distribute dividend , will try to reap passive income by selling calls that is higher than my purchase price . Should the option be exercised at least I am able to exit with profits . Will continue to continue selling calls
$Plug Power(PLUG)$ a cheap punt Into the future of hydrogen power , will do covered Call on it to earn passive income . Hydrogen will be a new source of energy to replace natural gas and fossil fuels . unlike the tried and tested nuclear energy , hydrogen energy is still very new in the market . At 2 B market cap , this stock still has alot of room to run up . It Is still a highly volitate stock as its stock price move up and down by more than 1% daily
$Upstart Holdings, Inc.(UPST)$ A drop of approximately 47% since the share price hit 89 dollars in December . Should I sell and realize my gains now ? Or should I hold and hope it moons ? The company is nearing profitability soon and once it hits positive EPS the share price should go even higher . I have been even thinking of adding more into my position and do covered calls on my the position . I still have high hopes that this stock will be a multibagger in the years to come
$Roundhill Bitcoin Covered Call Strategy ETF(YBTC)$ Found this small actively managed etf that provides some passive income while at the same time provides provides investors a small exposure to bitcoin. the fund does a covered call on$iShares Bitcoin Trust(IBIT)$ to earn passive income . Will put in some money on my portfolio to I get some exposure to digital currency. Currently the ETF is still very new so it does not have the backing of other investors
Window dressing for year end ? This pullback is just temporary and should bounce up in the next month. Interest rates are going down and should be a catalyst to improve economic growth . In the meantime just continue to Dca into quality stocks . I am looking to add small positions in $Garmin(GRMN)$$Global X Nasdaq 100 Covered Call ETF(QYLD)$ and$SPDR Portfolio S&P 500 ETF(SPLG)$ . Will slowly dca in and take the holidays to screen out quality stocks.
$Upstart Holdings, Inc.(UPST)$ One of the biggest gains to date in my portfolio. To think that I held it since it was priced at 150+ dollars and slowly averaged down my holdings . am looking to do covered calls on it but am not holding enough shares . What shall I do ? Continue to average up or sell it and realised all the gains ? Will slowly wait and see as I Really like the idea of this stock. The question is whether will it be a big winner in 2025 ?
$Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ imitated a long position on this CEF. What is interesting about this ticker is that it gives out weekly Dividends . It achieves this strategy by selling 0 day expiry short calls on the nasdaq index . While the 30 days sec yield is negative , it currently has a disruption rate of about 26% . As this share does not have a track record yet , will limit my exposure on this share . 2000 usd gets you 10 Dollars a week which is good enough to pay for your coffees
$Grab Holdings(GRAB)$ Share price increased 15% in 1 month with no noticeable news around . Noted that the price of the stock is still below the SPAC price when it was first listed . Market could be pricing in good results when results are out early next month. Going to average down my position the moment I have spare cash as the share price is pivoting to an upward trend . this is a Long term position as the company I believe will be profitable not just on a adjusted ebitda basis but also all the way down till NPAT line
$O 20241018 65.0 CALL$ Closure of my covered call for passive income . This stock has risen recently due to cuts in interest rates. Beside earning passive income from selling calls , the stock gives out monthly dividend as well. Have rolled my covered call out in the next month to earn another month of dividends . will use the money from the income to deploy into qyld or ryld to earn even more dividends from the market .
$IFAST(AIY.SI)$ Results are coming out tonight and market have priced in good results (edit : 25 Oct instead !). The question now is not whether the results are good compared to previous year but rather how good the results are . The PE ratio is crazy high which implies a high peg but sometimes I wonder if the price is too high. Am scared to average up my holdings. Vested in for a long time and this stock will be a mult bagger in years to come
$BB 20241011 2.5 CALL$ Closed my call to earn some coffee money and roll the call to the next 2 week . The amount may not be so much but it is enough to pay for one week of my daily coffee at work . Covered calls are a good way to earn some side income on shares that you are stuck in. In the meantime , the IV of the shares has been reduced which means that premiums on the options are not so high. Will continue rolling the covered calls on partial holdings of blackberry .