My Portfolio & actions (updated weekly)

The Porfolio journalist
07-07

$Rivian Automotive, Inc.(RIVN)$  

Sentiment

Bullish on RIVN so that I can sell my stocks from covered calls and sell cash secured puts without being assigned

Options

$RIVN 20240705 15.0 CALL$  

$RIVN 20240705 14.5 PUT$  

Managed to collect premiums from covered calls and cash secured puts

Portfolio 

My portfolio consists of Cash, Stocks, T bills and crypto. Below, I will talk about my actions going forward.

Cash

My cash is in 2  bank accounts, Maribank and DBS.A huge chunk of my cash is in Maribank paying me 2.7% with no strings attached. Cash in DBS is for my living expenses such as food, transportation etc.

Stocks

Covered calls

Strike price: $15

Expiry date: 12 jul


Cash secured puts

Strike price: $14.5

Expiry date: 12 jul

T bills

Will continue buying t bills. Last interest rate at 3.7%. Better than fixed deposits.

Crypto

No actions


Winning Trades
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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • KSR
    07-08
    KSR
    👍
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