Portfolio
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The YTD gain for my account
This month I ended with losses of USD 3779.00.00 based on current unrealized gain/loss.
| Jan 24 | USD (3012.20) |
| Feb 24 | USD (3968.46) |
| Mar 24 | USD (4742.00) |
| Apr-24 | USD (3582.00) |
| May-24 | USD (2612.00) |
| June-24 | USD (3779.00) |
UPST mainly contribute to the losses.
QYLD gained me USD 59.01 in dividends for June
Current shares I am holding
| Ticker | Shares | Current price | Average price | Total Value | Current Value | Gain/Loss | Remarks |
| QYLD | 500 | 17.90 | 17.29 | 8645.00 | 8950.00 | 305.00 | Dividend |
| SPWR | 200 | 2.08 | 3.00 | 600.00 | 416.00 | -184.00 | Options Trade |
| UPST | 200 | 23.20 | 40.25 | 8050.00 | 4640.00 | -3410.00 | Options Trade |
| ARKK | 100 | 45.95 | 33.00 | 3300.00 | 4595.00 | 1295.00 | Options Trade |
| MRNA | 100 | 118.32 | 133.00 | 13300.00 | 11832.00 | -1468.00 | Options Trade |
| NVDA | 100 | 125.83 | 129.00 | 12900.00 | 12583.00 | -317.00 | Options Trade |
In June the total realized gain/loss is as below
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total |
| AI | 0 | 0 | -588.5 | 0.00 | 0.00 | -588.5 |
| MRNA | 0 | 950.46 | 0 | 0 | 0 | 950.46 |
| Total Stocks | 0 | 950.46 | -588.5 | 0 | 0 | 361.96 |
There is a gain from MRNA with USD 950.46 profit
Realized loss for June is USD 588.5 due to AI
The table below shows my Call/Put options selling gain or losses
| Monthly Option Income per Year | |||
| Month | 2024 | 2025 | 2026 |
| 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 | $2,758.62 | $0.00 | $0.00 |
| June | $2,959.25 | $0.00 | $0.00 |
| July | $306.98 | $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 | $9,323.11 | -$1,455.14 | $0.00 |
For those who prefer to see it in a chart
