Monday, February 10, 2025

January 2025 Dividends: A Promising Start to the Year

 As we usher in the new year, it's time to reflect on the dividends received in January 2025. This month has been especially noteworthy with several stocks showing remarkable performance and contributing significantly to your investment portfolio. Let's dive into the details and analyze the dividends from various stocks.

January 2025 Dividends Summary

Here's a look at the dividends earned in January 2025:

StockDividend
WMT12.48
MO43.86
LADR0.00
O11.74
CSCO28.95
VTR17.21
BNS46.85
MO47.41
ITW20.48
STWD36.26
DG28.59
CSCO13.71
IRM8.33
PEP21.58
MO13.73
AGNC10.53
STWD77.74
CINF50.04
NLY13.44
JPM15.20
DOX95.80
QYLD9.92
Fundrise52.09
Total Dividends675.94

Key Highlights

Outstanding Performers

  • DOX: With a substantial dividend of $95.80, DOX stands out as the top performer this month.

  • MO: With multiple entries and impressive dividends, MO continues to be a strong contender in your portfolio.

  • STWD: A notable dividend of $77.74, contributing significantly to the overall total.

Consistent Contributors

  • CSCO: With dividends from both regular and additional entries, CSCO has shown consistent growth.

  • DG: A significant dividend of $28.59, reflecting steady performance.

Areas to Watch

  • LADR: With no dividend this month, it's essential to monitor this stock and evaluate its future potential.

  • Fundrise: While it has a decent dividend of $52.09, there's a need to keep an eye on its performance.

Conclusion

January 2025 has started on a high note with substantial dividends from various stocks, marking a promising beginning for the year. The total dividends for the month amount to $675.94, reflecting a healthy and growing investment portfolio. As we move forward, it's crucial to continue monitoring the performance of these stocks, make informed decisions, and adapt to market changes to maximize returns.

Happy investing!

Wednesday, January 29, 2025

Riding the NVIDIA Wave: Options Play

 Today, I'm excited to share a recent win from my options trading playbook. Buckle up as we dive into a day trade that turned out to be quite the rollercoaster ride!

The Setup

On January 24, 2025, I had my eyes set on NVIDIA (NVDA), a stock that's been making waves in the tech world. With AI advancements and chip demand soaring, NVDA has been a hot ticket. I decided to play this momentum with a deep in-the-money call option.Here's the nitty-gritty:
  • Option: NVDA $200 Call
  • Expiration: January 16, 2026
  • Contracts: 1

The Play

9:57 AM ET: Sold 1 contract at $1,438.00
2:10 PM ET: Bought back 1 contract at $1,240.00

The Result

Profit: $198.00
Return on Investment: 15.97%That's right, folks! A cool 15.97% return in just over 4 hours. Not too shabby for a day's work, eh?

Breaking It Down

Now, you might be wondering, "How did you pull this off?" Well, let me spill the beans:
  1. Market Timing: I sold the option early in the trading day when optimism was high.
  2. Patience: Instead of panicking, I waited for the right moment to buy back.
  3. Deep In-The-Money: These options are less volatile, providing some cushion.

The Takeaways

While this trade worked out well, it's crucial to remember a few things:
  1. High Stakes: We're talking about options priced over $1,200 each. That's not chump change!
  2. Risk Management: Always have an exit strategy. I was prepared for the trade to go south.
  3. Market Knowledge: Understanding NVIDIA's position in the tech landscape was key.

Final Thoughts

This trade is a testament to the potential of options trading when done with careful planning and execution. However, remember that with great potential comes great risk. Always do your homework, never risk more than you can afford to lose, and stay humble – the market has a way of teaching even the most seasoned traders new lessons.So, what do you think? Have you had similar experiences with options trading? Any NVIDIA fans out there with insights to share? Drop your thoughts in the comments below!Until next time, happy trading and may your charts always be green! 📈🚀

Friday, January 17, 2025

My $HOOD Adventure: Spinning The Wheel for Profit

 Hey options traders! I'm excited to share my recent experience with "The Wheel" strategy on Robinhood ($HOOD) stock. Let's dive into the details of this thrilling options journey.

The Setup

It all started on January 6, 2025, when I sold a cash-secured put on $HOOD:


I got assigned 100 shares at $41 each. My initial cost basis? $40.50 per share ($41 - $0.50 premium).

The Covered Call Carousel

With shares in hand, I jumped into the covered call game. Here's how it played out:



The Results

After this whirlwind of activity, here's where we stand:

  1. Total premium collected: $427 ($50 from put + $377 from calls)
  2. New adjusted cost basis: $36.73 per share ($40.50 - $3.77)
  3. Potential profit if called away at $42: $5.27 per share or 14.35% return

Key Takeaways

  1. Active Management: This strategy kept me on my toes, requiring frequent adjustments.
  2. Income Generation: $427 in premiums over just 11 days .
  3. Cost Basis Reduction: I effectively lowered my purchase price from $41 to $36.73.
  4. Flexibility: I adjusted strike prices based on $HOOD's movements, balancing income and upside potential.

Risks and Considerations

  • Capped Upside: If $HOOD skyrockets, my gains are limited to $42 per share.

Conclusion

The Wheel strategy on $HOOD has been an quite a ride, offering consistent income and reducing my cost basis. While it requires active management and comes with its own set of risks, for me, the rewards have been worth it.Remember, this is just my experience. Always do your own research and consider your risk tolerance before diving into options trading.


 Happy trading, and may the odds be ever in your favor!

Tuesday, January 14, 2025

Tracking My Recent Stock Purchases--#GOOG,NVDA,RGTI

 I've recently made several stock purchases in my individual and Roth IRA accounts. Keeping a detailed log of these transactions is essential for managing my investments effectively. Here’s a breakdown of the stocks I've acquired this January:

Alphabet (GOOG): Betting on the Search Giant

I've always been impressed by Alphabet's dominance in the search engine market and its innovative ventures. This week, I made three separate purchases of GOOG:

  1. On January 13, I bought 0.13114 shares at $190.63 per share.
  2. On January 14, I made two more purchases: 0.35352 shares at $192.35 and 0.30139 shares at $192.44.

In total, I've invested $151 in GOOG, acquiring 0.78605 shares. The slight price increase over these two days shows the stock's current positive momentum.

NVIDIA (NVDA): Riding the AI Wave

NVIDIA has been at the forefront of the AI revolution, and I wanted to get in on the action. My NVDA purchases were:

  1. On January 7, I bought 1.36064 shares at $142.41 per share.
  2. On January 10, I added 1.47743 shares at $135.37.
  3. On January 14, I made a small additional purchase of 0.07384 shares at $135.42.

My total investment in NVDA stands at $403.77 for 2.91191 shares. The price drop between my first and second purchases allowed me to average down my cost basis.

Rigetti Computing (RGTI): A Quantum Leap

In a slightly more speculative move, I decided to invest in Rigetti Computing, a company at the cutting edge of quantum computing. On January 7, I purchased 8.08758 shares at $17.93 per share, totaling $144.97. This investment was made through my Roth IRA, potentially allowing for tax-free growth.

Reflections on My Strategy

  1. Diversification: By investing in three different companies within the tech sector, I'm spreading my risk while still focusing on an industry I believe in.
  2. Dollar-Cost Averaging: My multiple purchases of GOOG and NVDA over different days demonstrate a dollar-cost averaging approach, which can help mitigate the impact of market volatility.
  3. Long-Term Outlook: These investments are made with a long-term perspective. I'm particularly excited about the potential of AI and quantum computing to shape our future.
  4. Fractional Shares: This approach has allowed me to invest in high-priced stocks like GOOG and NVDA without needing to commit to full shares.

As always, it's important to remember that investing carries risks, and past performance doesn't guarantee future results.What are your thoughts on these tech stocks? Are you also exploring fractional share investing?


Translate