Monthly IBKR Update – Apr 2024

Road-To-Financial-Freedom

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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)
Mar 24USD (4742.00)
Apr-24USD (3582.00)

GME and UPST mainly contribute to the losses.

QYLD and SPY gained me USD 89.34 in dividends for April

TickerSharesCurrent priceAverage priceTotal ValueCurrent ValueGain/LossRemarks
QYLD500.0017.5717.298645.008785.00140.00Dividend
GME100.0016.4725.002500.001647.00-853.00Options Trade
AI100.0024.0433.003300.002404.00-896.00Options Trade
UPST200.0024.1540.258050.004830.00-3220.00Options Trade
ARKK100.0045.4733.003300.004547.001247.00Options Trade

In April the total realized gain/loss is as below

SymbolS/T ProfitS/T LossL/T ProfitL/T LossTotal
AI00000
GME00000
JD00000
QYLD00000
RDDT253.85000253.85
RILY90.700090.70
SPY00326.060326.06
UPST00000
TSLA0-57700-577
Total Stocks344.55-577326.06093.61

Total gain was USD 93.61 due to I cut loss on 1 position

Realized loss for April is USD 577 from cutting loss from Tsla

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$962.30$0.00$0.00
April$170.54$0.00$0.00
May$231.47$0.00$0.00
June$70.86$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-$1,455.14$0.00
YTD Total$3,600.59-$1,455.14$0.00

For those who prefer to see it in a chart

Author: Ieatandsleep

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