Monthly IBKR Update – Jan 2023

Road-To-Financial-Freedom

Portfolio

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The first month of 2023 ended with my losses at 23%. This is a big increase from last month at over 60%

Mainly contributed by selling my PTON at breakeven cost.

TickerSharesCurrent priceAverage priceTotal ValueCurrent ValueGain/Loss
FUBO500.002.934.502250.001465.00-785.00
QYLD154.0016.9517.112634.942610.30-24.64
SPY1.80412.35394.57710.23742.2332.00
BBBY100.003.056.50650.00305.00-345.00
NIO100.0011.1912.001200.001119.00-81.00
ROOT5.007.24200.001000.0036.20-963.80
UPST100.0022.1026.502650.002210.00-440.00
LMND100.0018.3623.502350.001836.00-514.00

For the year 2023, I will be adding SPY monthly with my SGD 500. I will also try to increase QYLD to 200 shares before the end of the year. The number of Fubo shares remains at 500 shares. The average price is $4.50

FUBO had hit my target of 500 shares so I will not be adding any more and will be focusing on selling options call for FUBO to collect premiums

In 2022, I collected USD $598.04 by selling options on IBKR and for 2023, I will be combining the gains I have from IBKR and TD.

Month202220232024
January$0.00$34.84$0.00
February$0.00-$36.10$0.00
March$0.00$391.60$0.00
April$0.00$0.00$0.00
May$104.94$0.00$0.00
June$45.61$0.00$0.00
July$72.76$0.00$0.00
August$94.65$0.00$0.00
September$152.54$0.00$0.00
October$15.73$0.00$0.00
November$62.42$0.00$0.00
December$49.39$0.00$0.00
YTD Total$598.04$390.34$0.00

As of now, the premium I had collected from options is $390.34. The majority of the income is for the month of March as I rolled over some options from January

For those that prefer to see it in the chart

Author: Ieatandsleep

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