Date | share | # contracts | Price | Total | Option | ROI |
Aug 27,2020 | 1 | -$560.00 | -$560 | Oct 16, put 75 | 54% | |
对,楼主自己也有提过。是单只但不寂寞?
是这样的,公司越少,回报率越高,前提是你必须选择增长最快的,而且那种增长必须有持续性。 公司数量少,如果错了,回报会很差。
200成长股表现: 20%一年。
200家中我挑选了最快的29家, 表现: 70%一年。
如果选最快的10家,估计有100%一年。
最极端的,如果只持一家公司 ZM,今年回报是500%! 可是,全副身家放在一家公司,而且只是一个视频软件。 如果出现什么意外事情,全军覆也可能的。所以要平衡公司数量和风险。 我见有人退休了,持6家公司。 我觉得如果资金基数大,如几百万,上千万资金是可以的。如果退休了,只有几十万,必须平衡风险。
我从150家公司左右降低到29家。我没胆量降低到10家以下。因为我的基数不大,26万加币。29家公司。我很满意回报和风险的平衡。
26万: 30% to 50%回报,8万到13万增长。
加上我的稳定option收入8万一年。
生活费只有3万,所以我35万加币就可以退休了,毫无压力.
明白
谢谢您的回答
另外想问问您的option的操作是什么形式的?我看到的您的option操作不多,经常是补一手,卖个put或者call, 您都是卖put和call吗?还是也有买option的时候?
Date | share | Contracts | Price | Total | Option | Option ROI |
Apr 20,2020 | 0 | -$75.00 | -$75.00 | may 15, put 13 | 83% | |
Apr 20,2020 | 5 | $13.98 | $69.90 | |||
Apr 23,2020 | 300 | $13.50 | $4,050.00 | |||
Apr 23,2020 | 0 | 3 | -$40.00 | -$120.00 | may 15, call 15x3 | Original 48% |
Apr 30,2020 | -5 | $15.10 | -$75.50 | |||
May 06,2020 | 0 | 3 | $10.00 | $30.00 | closed may 15, call 15x3 | Actual: 61% |
May 06,2020 | 0 | 3 | -$55.00 | -$165.00 | June 19, call 15 x 3 | 33% |
May 06,2020 | 0 | 1 | -$70.00 | -$70.00 | June 19, put 11 | 52% |
May 15,2020 | 1 | Assigned - may 15, put 13 | ||||
May 15,2020 | 100 | $13.00 | $1,300.00 | Assigned - may 15, put 13 | ||
May 18, 2020 | 0 | 1 | -$55.00 | -$55.00 | June 19, call 14 | |
May 26, 2020 | 1 | $10.00 | $10.00 | Closed June 19, put 11 | actual 98% | |
Jun 17, 2020 | -100 | $14.00 | -$1,400.00 | Assigned - June 19, call 14 | ||
Jun 17, 2020 | 3 | -$50.00 | -$150.00 | July 17, put $15 x 3 | 40% | |
Jun 19, 2020 | -300 | $15.00 | -$4,500.00 | assigned - June 19, call 15 x 3 | ||
Jul 2, 2020 | 1 | -$60.00 | -$60.00 | July 31 put 15 | 50% | |
Jul 17, 2020 | Expired July 17, put $15 x 3 | |||||
Jul 17, 2020 | 3 | -$85.00 | -$255.00 | Aug 21, put 15 x 3 | 58% | |
Jul 21, 2020 | 2 | -$65.00 | -$130.00 | Aug 14, put 15 x 2 | 65% | |
Jul 28, 2020 | 2 | -$72.50 | -$145.00 | Aug 28, put 15 x 2 | 56% | |
Jul 31, 2020 | 1 | $0.00 | Expired - July 31 put 15 | |||
Aug 14, 2020 | $0.00 | Expired - Aug 14, put 15 x 2 | ||||
Aug 22, 2020 | $0.00 | Expired - Aug 21, put 15 x 3 | ||||
Aug 28, 2020 | Expired - Aug 28, put 15 x 2 |
Date | share | Contracts | Price | Total | Option | ROI |
Aug 14,2020 | 2 | -$140.00 | -$280 | Sep 18, put 20 x 2 | original 72% | |
Aug 17,2020 | 2 | -$295.00 | -$590 | Oct 16, put 20 x 2 | 88% | |
Aug 20,2020 | 1 | -$292.00 | -$292 | oct 16, put 20 | 92% | |
Aug 21,2020 | 2 | -$230.00 | -$460 | Oct 16, put 20 x 2 | 73% | |
Aug 24,2020 | 2 | $25.00 | $50 | BTC Sep 18, put 20 x 2 | actual: 207% |
Date | share | Contracts | Price | Total | Option | Option ROI |
Jul 07,2020 | 1 | -$450.00 | -$450.00 | Aug 07, put 70 | 75% | |
Aug 07,2020 | Expired Aug 07, put 70 | |||||
Aug 07,2020 | 1 | -$360.00 | -$360.00 | Sep 11, put 65 | Original:57.% | |
Aug 13,2020 | 1 | -$500.00 | -$500.00 | Sep 25, put 70 | Original 59% | |
Aug 25,2020 | 1 | $70.00 | $70.00 | BTC Sep 11, put 65 | Actual: 89% | |
Aug 27,2020 | 1 | $135.00 | $135.00 | BTC Sep 25, put 70 | Actual: 134% |