Monthly IBKR Update – Mar 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)
Mar 24USD (4742.00)

GME, JD and UPST mainly contribute to the losses.

QYLD gain me USD 89.00 in dividends for March

TickerSharesCurrent priceAverage priceTotal ValueCurrent ValueGain/LossRemarks
QYLD500.0017.9417.298645.008970.00325.00Dividend
SPY2.00522.16395.08790.161044.32254.16Long Term
GME100.0011.9925.002500.001199.00-1301.00Options Trade
JD100.0027.7640.004000.002776.00-1224.00Options Trade
AI100.0026.4033.003300.002640.00-660.00Options Trade
UPST100.0026.4342.004200.002643.00-1557.00Options Trade

In March the total realized gain/loss is as below

SymbolS/T ProfitS/T LossL/T ProfitL/T LossTotal
AI275.11000275.11
GME00000
JD00000
PYPL349.57000349.57
QYLD00000
RILY197.47000197.47
SPY00000
UPST00000
Total Stocks822.16000822.16

It was a good month to close with USD 822.16 realized gains

There is no realized loss for March

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$314.71$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$3,442.43$0.00$0.00

For those who prefer to see it in a chart

Options graph chart

Author: Ieatandsleep

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