This is the complete listing of stocks and ongoing trades for my USA Stock Portfolio for 2012. I update the trades when there is a change. Select the stock’s name to view trades for the year including charts and comments.
CURRENT STOCK PORTFOLIO POSITION:
Capital Committed For 2012: $772,916.00
Total Capital In Use: $760,448.25
Margin Which May Be Required: $0.00
Income Earned To Date: $323,045.60
Annual Percent Return: 41.7%
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Income Breakdown:
Income From Option & Stock Trades: $236,886.66
Income From IWM EFT Trading For Pennies: $22284.00
Income From SPY PUT Hedge: $63974.00
Income From Apple Stock Options Trades: $82730.50
(Apple Stock Options Trades ARE NOT INCLUDED IN ANY
OF THE TOTALS) Read this article to understand why not.
STOCKS FOR 2012:
Select a stock name to review the trades to date.
AT&T STOCK (T STOCK)
Position Started: Jan 6 2011
Income To Date: $18351.00
Most Recent Action: Dec 31 2012 – Sold 5 Naked Puts T Stock 19JAN13 $32 for .36
CLOROX STOCK (CLX STOCK)
Position Started: March 23 2009
Income To Date: $31413.00
Most Recent Action: Dec 31 2012 – Sold 5 Naked Puts 16FEB13 $70.00 for $1.00
COCA COLA STOCK (KO STOCK)
Position Started: May 1 2009
Income To Date: $38707.50
Most Recent Action: Dec 31 2012 – Sold 5 Naked Puts 16FEB13 $35 for .65
EXXON STOCK (XOM STOCK)
Position Started: March 5 2010
Income To Date: $30697.00
Most Recent Action: Dec 28 2012 – Sold 5 Naked Puts 19JAN13 $82.50 for $0.88
HOME DEPOT STOCK (HD STOCK) (Members Only Trade)
This trade is using the Put Selling With Margin Only Strategy
To understand the strategy review these links:
Understanding Put Selling With Margin and the Cash Portfolio
Put Selling For Small Monthly Returns Adds Up To Big Annual Gains
Position Started: November 3 2011
Income To Date: $8305.50
Most Recent Action: Dec 31 2012 – Sold 18 Naked Puts 16FEB13 $55.00 for $0.57
INTEL STOCK (INTC STOCK)
Position Started: Mar 10 2010
Income To Date: $23227.75
Most Recent Action: Dec 28 2012 – Sold 5Naked Puts 19JAN2012 $21 strike for $1.00
IWM ETF RUSSELL 2000 (Members Only Trade)
This is a strategy using the TRADING FOR PENNIES STRATEGY
This trade in ongoing in the Members Only Section
Members can login here / New Members Can Join Here
Position Started: Oct 1 2012
Income To Date: $22284.00
Most Recent Action: Select Here To View
JOHNSON & JOHNSON STOCK (JNJ STOCK)
Position Started: Feb 26 2009
Income To Date: $28153.00
Most Recent Action: Dec 31 2012 – Sold 5 Naked Puts 16MAR13 $67.50 strike at $1.05
MONDELEZ STOCK (MDLZ STOCK)- Formerly Kraft
Position Started: Oct 6 2008
Income To Date: $20657.00
Most Recent Action: Nov 27 2012 – Sold 10 Naked Puts 19JAN13 $24 strike for $ .48
McDONALDS STOCK (MCD STOCK)
Position Started: Aug 25 2009
Income To Date: $27401.50
Most Recent Action: Nov 27 2012 – Sold 5 Naked Puts 19JAN13 $82.50 for $.85
MERCK STOCK (MRK STOCK)
Position Started: Jan 4 2011
Income To Date: $4579.50
Most Recent Action: Stock over-valued. Trade on hold.
MICROSOFT STOCK (MSFT STOCK)
Position Started: Jul 10 2009
Income To Date: $31825.10
Most Recent Action: Nov 16 2012 – Sold 3 Naked Puts Jan2014 $23 strike at $1.77
NUCOR STOCK (NUE STOCK)
Position Started: Dec 11 2009
Income To Date: $21127.25
Most Recent Action: Dec 7 2012 Sold 5 Naked Puts 19JAN13 $38.00 @ .85
PEPSICO STOCK (PEP STOCK)
Position Started: Feb 11 2009
Income To Date: $34971.00
Most Recent Action: Dec 28 Sold 5 Naked Puts 19JAN13 $67.50 for $.85 / Sold 5 Naked Puts 19JAN13 $70 for $2.35
SPDR S&P 500 ETF -SPY PUT HEDGE – Used To Hedge my Portfolio During Market Downturns
Position Started: Jan 22 2010
Income In 2012: $63974.00
Most Recent Action: click name above to view most recent trades
The SPY Put is my method of hedging my portfolio against market corrections and bear markets.
Understanding Spy Put Hedge Strategy – Part 1
Understanding Spy Put Hedge Strategy – Part 2
Understanding Spy Put Hedge Strategy – Part 3
VISA STOCK (V STOCK)
Position Started: Aug 3 2009
Income To Date: $51699.50
Most Recent Action: Aug 24 2012 Sold 10 Naked Puts 20OCT12 $120 @ 1.55
YUM STOCK (YUM STOCK)
Position Started: Aug 11 2009
Income To Date: $39594.75
Most Recent Action: Dec 20 2012 Sold 5 Naked Puts 19JAN13 $62.50 for $.77
INDIVIDUAL STOCK AND OPTION TRADES FOR 2012
These are a variety of one or two individual stock trades done when opportunities arise.
To view all the trades select this link or choose the heading
Income To Date: $95610.75
BREAKDOWN:
Apple Stock Options Trades: $82730.50
The Apple Amounts Are Not Included In The Overall Trade Summary
Read this article to understand why they are not.
Other Smaller Trades Done: $12880.25
(The $12880.25 is included in 2012 Annual Summary)
View USA Stock Portfolio 2011 Index
View USA Stock Portfolio 2010 Index
