My dividend plan

I'll keep this short.

As you can see my plan is to get $5000 in dividends every month (or average). I sit down often and look where I need what and when.

Now I don't butter like many others in savings plans but use a margin account with a broker that doesn't offer that. My watchlist deals with about 50 stocks that I divide into several "folders" on. This leads to the fact that I often have to search in which folder they are.

The folders I have renamed in the months when the ex-day is ... Was not so smart with some because often it is so that the Payday 1Monat later is😅. This leads to the fact that mostly three months in the year is distributed too much and others limp. Joar as I said wanted to keep it short.

To the dividend hunters what goals do you have and how do you handle the monthly distribution?

#koksundnutten
#dividende
#dividendstocks
#dividendenjäger

Options

Today I try to explain options so that everyone understands and I will not tell the story. I'm talking about pure options, not warrants, many confuse this.

What are options?

Options are nothing more than a transaction that one sells or buys a contract at a fixed price by a certain date. This does not have to happen approx. 72% of all options expire. That is, for the sale of a call or put you get premium, this loses value over time this is called time value. If the option is not at the strike price, you can close the option profitably. 1 option is always a contract. Side note - option traders like to say that one should look at options like insurance. One receives a premium saves this further and in the case of loss one buys evenly the share, Future or commodity. I will limit myself to stocks and S&P500 Future.

What types of options are there?

There are American options that can always be executed until the expiration date.

The other type is the European option which can be executed only on the expiration date.

What does Put/Call mean?

Put means I sell the obligation to sell me the shares at the stated strike, no matter what price it has then. I.e. the put buyer can always sell me the shares at the strike price even if the share is a total loss.

The call seller sells the right to buy the shares to the buyer at the specified price.

I just said that options can expire worthless. Why does one sell or buy the right ? On the one hand it serves to minimize losses and on the other hand to limit profits. This is done with large investors like Goldman Sachs, JP Morgan etc. and also small investors do it. I would have to digress now but too far let's just say so: The sale of options brings in money that is risky.

What is a Krontakt?

1 contract = 100 stocks (EU, Usa, Canada, and many more)

= 50 S&P500 future

= 5000 bushels (wheat, soybeans, etc.)

These are just a few and I could name more. I have now also only the regulated Krontakte you can trade on any futures exchange enumerated there are still OTC (Over-The-Counter trade) but this is not advisable because of the liquidity.

What is the strike price?

The strike price is nothing else than the fixed price for the sale or purchase should the price of a put be above the strike price, the option is not executed. In the case of a call, if the price exceeds the strike price, the shares must be sold.

There are Greeks in options. Waaaaasss?

Wanted to throw in a little something unnamed and that is the Greeks. There are indicators that use Greek letters.

- Delta = is for the price movement in the time period. E.g. the probability that a -0.001 delta is exercised is so small that one gets here for no premium or too little premium.

- Theta = indicates how much an option loses in time value per day.

- Vega = indicates how the price changes with volatility

- Gamma = measures in principle the delta.

You only need the delta. A low delta indicates in principle how likely it is that this option will be executed. The lower the less likely but also the less premium.

Now a few examples

Put

I sell 1 contract share A at 50$ until the 3rd Friday of the next month (approx. 40 days maturity) at a premium of 0,50.

The price on the expiration day is 55$. Share A is not bought the option expires completely.50$ profit.

The price on the expiration date is 45$ I buy the share 100×45$-50$(premium)=-450$ loss.

Call

I sell 1 contract share B at 60$, same maturity and premium.

The price is at 63$ share would be sold at 6000$ and I have a premium profit of 50$.

The price is at 58$ share would not be written off and you have a premium of 50$.

I would say that is really the basic information you should have even if you are not an option holder. If there is more interest just comment. With questions of course also 😅. I would like to apologize trozdem for my poor explanations, according to my wife I can explain better in the drunken state🤣. Spelling errors are due to autocorrect and my poor talent in writing. Incidentally, there are also options on Bitcoin, etc. However, I do not know myself there maybe knows@oliverplass know more?

I make now still few hashtags and think about what I can explain in the next post.

#koksundnutten
#optionen#rendite
#disziplin
#nopainnogain#derivatives#financial freedom

Let's talk about Mindset...

I could not sleep the night was too hot, my wife was not there to cuddle and so what remains ? Right the cell phone. While I was reading stock market news, stock recommendations and analyses, my cell phone thought "Hey, he's reading through the articles too schneures, let's give him acid" .... I come across incredible shit on the net that the stock exchanges fall to 0 everything is nationalized, the echsoloids Bitcoin operate and the end of the "free world".

In the normal case I would now the mobile because and say "Enough Internet time for the console" and that was, fun fact, also not playable. So my thoughts circled back and forth until I had the thought to sell everything, take the money out and burn that would be the only sensible thing to do.

What do I want to say with it? Don't get completely involved in other people's opinions, there are always the black seers, cranks, neutrals/realists, optimists and pink seers. Sure, they have facts to prove their theory. But you find just as well against theories with prove. Stay calm and do not hang at night in bed on the cell phone that makes perhaps too much broken in you.😉 And I test times the hashtag

#mindset
#märkte
#bitcoin
#koksundnutten

Have now not directly found the country Japan. But currently I think that I first build positions in Japan as long as the EUR/USD so weakens. The exchange rate is quite okay and I have also found some interesting values. Japanese companies make most of their sales in the country, but the older population is a problem.

There are Yamaha Motors $7272 , Tokyo Electron $8035 , Takeda $4502 , KDDI $9433 , Mizuho Financial Group $8411 , Japan Tobacco $2914 , Softbank Mobile $9434 . To name a few.

Do you have any ideas that pay good dividends and are from Japan?

The now aging population also holds the chance that the automation is developed faster there maybe who knows a stock tip, because you can look at.

Fun fact the red dot on the flag of Japan should put a sun there.

#koksundnutten
#dividende
#finanziellefreiheit
#dividendstrategy
#diserfikation
#exotisch
#anders

As announced my deposit value.

Although wanted to make all positions open but when I saw how much alone options in account statement I thought nä that's too much so I make times ne very fast written round without profits only with final result.

Good or winners

- Microsoft (Iron Condor)

- Visa Spread (Put)

- Deutsche Bank (Put)

- Telecom (Put)

- ETF MSCI EAFE (Put)

- 5x Main (Call)

- Omega Health. (Put)

- PPB (Put)

- PFLT (Call)

- NASDAQ ETF QQQ (Broken Butterfly)

- 3x S&P500 ETF Spy (Spread Put)

- 5x on the future S&P500 Mini (mostly spreads)

Bad/Loser

- Nvidia (Spread Put, closed early)

- LTC Propertis (call then rolled in overtired state and more crap)

Short explanation to the $LTC I thought that it would not break the 40$ mark, but the term was too long and we see it dancing at 44$ and is my strongest stock in the portfolio. When I then saw that I had to act I was not mentally condition and that is one of the reasons why I also advise against options. I converted the call into a put when I was tired and I was just lucky that the price developed so well. So I could close the option with a small profit and that brought back calm. Only briefly it was really luck more not it could have changed so that I would have to buy 100stk for 50$ what is available but.

$NVDA The loss was achieved by a stoploss because I wanted to try this order times with options. Would otherwise have been a winner

Now we finally come to my depot^^

As you can see I have only crossed out my account numbers and put in 3 All worlds as benchmarks. You can see that I am currently outperforming them. I would like to say here that it is not my intention. I want to have actually only ne class yield and wen this +20% then I am happy, who does not. But you can also see that I have daily fluctuations also strong see you -5% in June. But since I continue to make that will also in the largest also caught up again.

Important is always the term when an option is closed shortly before the end you have more profit. But if it has a long duration and is highly volatile you can claim more premium and thus increases its own profit or loss to mention it briefly (if I ever write more detailed about options then let me know I look when I do what like).

Finally, I also show times my net figures. You can see them in the last two pictures. And as I said if you want I can write more about options, just let me know.

PS. Enclosed my ESG if who cares 😅

#koksundnutten
#ziele
#finanzen
#finanziellefreiheit

According to GQ and also my Excel list, I have a pro8kblem ... I have packed my goal for this year. What could I do now?

Well I have recently cleared my first deposit almost completely and am a limited partner in a company, because I know the boss personally and also his work area (he has more tools, a new Sprinter, etc. needed because he has hired new employees).

That is more than isolated options I can make there now no money. I also do not have to starve now all good🤣

But let's get to my hisigen soaked portfolio where I said this year I really want to make the 2K in dividends and option premium. The goal was actually to give relaxed the way on.... Went so long well until I was idea-less. Then I started to make future options (necessity is the mother of invention).

I have about 5 years experience with future options and can say who has no idea first learn, then practice and then very small order with real money.

In principle, I have reached my goal for the year and I could rest and prepare for next year ... ... ... ... Would not make sense !!!

And so we come to the new annual goal and that is:

Depot size of 28.000€ until the end of the year.

Current status 20.000€

I will pursue the goal consistently and am curious whether I make it. 5 months for 8,000 € (so +dividend and option premium) to achieve I remain further delta 0.1 and am curious what happens in the world so.

Another small note I will try times to the weekend all the data so open to lay the current state can see everyone and also the profit (small cliff hanger I have also made a loss in this period)

#ziele
#coke and hookers #finanziellefhonesty

Let's have a backup on my annual targets.

(Target for 2022- 2000€ dividend+ option premium)

Started was in Febuar man sehn kann (had made on the depot zockoptionen.)

Currently 1.3k (withholding tax must still be deducted).

Why 700$ in July? To make a long story short I run out of stock option ideas, so I wrote options on Indzesfuture and ETFs as I always do in my main portfolio. With a very strong move in the S&P500, I could close out my options faster at a profit. I wanted to write here actually only stock options but you can clearly see the development by the ideelosikeit also explosively rises into the positive.

A small warning I would like to express here nevertheless. Just because the development was so POSITIVE for me, options are still a risky investment as a derivative. So you have to understand what you are doing and therefore not for everyone.

How will it go on now? The plan is now still for this year, so the missing 700€, about the same way into the depot flow allow the "more" profit is also invested further to have a small advantage for the next annual target (is paid from 1.1-31.12)

I would like to say however again a warning concerning the options. Please do not jump into the options inexperienced, first learn, then practice, then write.

Enclosed is my YDT return to show that even in the current time (high inflation) you can still make money.

And a small tip for a small yield bonus, lend your shares if your broker allows it. This brings in interest and you still get your dividend, because the lender must reimburse you.

#ziele
#koksundnutten
#motivation
#börse
#dividende #optionen