USA Stock Portfolio 2012 Index

USA Stock Portfolio for 2012

2012 saw stocks advance stronger than the prior year. With stocks moving ahead and the economic recovery showing signs of weak progress, unemployment dropped and by the year-end my portfolio returned 41.7%, one of the best years in quite some time.

This is the complete listing of stocks and trades done in  my USA Stock Portfolio for 2012.

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%
———————————
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:

These are samples from the 2012 Portfolio. The full portfolio is available to FullyInformed Members only.

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

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

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

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

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

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


What you have reviewed are samples from the full portfolio for 2012. The full portfolio for 2012 is available for FullyInformed Members only.

The full review of the USA Stock Portfolio for 2012 is for members only. .

USA Stock Portfolio for 2012



View USA Stock Portfolio 2011 Index

View USA Stock Portfolio 2010 Index