Monthly IBKR Update – Jan 2024

Road-To-Financial-Freedom

Portfolio

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The month ended with losses of USD 3012.20 based on current unrealized gain/loss.

GME and JD mainly contribute to the losses.

TickerSharesCurrent priceAverage priceTotal ValueCurrent ValueGain/LossRemarks
AI100.0031.1829.502950.003118.00168.00Options Trade
GME100.0014.7325.002500.001473.00-1027.00Options Trade
JD100.0022.8940.004000.002289.00-1711.00Options Trade
QYLD500.0017.8717.298645.008935.00290.00Dividend
SPY2.00500.98395.08790.161001.96211.80Long Term
UPST100.0035.4742.004200.003547.00-653.00Options Trade
PYPL100.0060.0963.006300.006009.00-291.00Options Trade

In Jan the total realized gain/loss is as below

One stock that closed with a gain is SE with USD 971.44

There is no realized loss for the period of Jan

SymbolRealized S/T ProfitRealized S/T LossRealized L/T ProfitRealized L/T LossRealized Total
AI00000
CVNA00000
GME00000
JD00000
PYPL00000
QYLD00000
SE971.4458000971.4458
SPY00000
UPST00000
971.4458000971.4458

The table below shows my Call/Put options selling gain

Monthly Option Income per Year
Month202420252026
January$1,040.34$0.00$0.00
February$961.13$0.00$0.00
March$0.00$0.00$0.00
April$0.00$0.00$0.00
May$0.00$0.00$0.00
June$0.00$0.00$0.00
July$0.00$0.00$0.00
August$0.00$0.00$0.00
September$0.00$0.00$0.00
October$0.00$0.00$0.00
November$0.00$0.00$0.00
December$0.00$0.00$0.00
YTD Total$2,001.47$0.00$0.00

For those who prefer to see it in a chart

Author: Ieatandsleep

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