Monthly IBKR Update – Feb 2024

Road-To-Financial-Freedom

Portfolio

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The month ended with losses of USD 3968.46 based on current unrealized gain/loss.

Jan 24USD (3012.20)
Feb 24USD (3968.46)

GME and JD mainly contribute to the losses.

QYLD gain me USD 88.60 in dividends for Feb

TickerSharesCurrent priceAverage priceTotal ValueCurrent ValueGain/LossRemarks
GME100.0014.9525.002500.001495.00-1005.00Options Trade
JD100.0023.0040.004000.002300.00-1700.00Options Trade
QYLD500.0017.9217.298645.008960.00315.00Dividend
SPY2.00512.85395.08790.161025.70235.54Long Term
UPST100.0026.3242.004200.002632.00-1568.00Options Trade
PYPL100.0060.5463.006300.006054.00-246.00Options Trade

In Feb the total realized gain/loss is as below

SymbolRealized S/T ProfitRealized S/T LossRealized L/T ProfitRealized L/T LossRealized Total
AI00000
CVNA195.86000195.86
GME00000
JD00000
PYPL00000
QYLD00000
SPY00000
UPST00000
Total Stocks195.86000195.86

One stock that closed with a gain is CVNA with USD 195.86

There is no realized loss for Feb

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$1,125.08$0.00$0.00
March$326.71$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$2,492.13$0.00$0.00

For those who prefer to see it in a chart

Author: Ieatandsleep

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