Tracker Portfolio – New Position – Bought SPY
We have entered new starting position for the 2026 year in SPY in our TRACKER portfolio BTO 1 SPY 682.00 26TRK-001
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2025 Portfolio Results: Gains, but behind the Index
Portfolios 2025 Returns Tracker −1.71% Dividend +7.65% Income +11.18% Trading −2.86% Speculation 0.00% Total Portfolio Return: +6.21% However, S&P500 index was up +16.35% this year.Which means our portfolio underperformed the index by a big margin.This is due to not trading more in the 2nd half of the year.We plan to be more active in 2026.
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Income Portfolio – Closed Position – SOFI
Closed SOFI position at end of year after holding from a covered call position. SELL 400 TO CLOSE SOFI 26.91 STOCK CREDIT 25INC-001 P/L on the sold calls = $548.00P/L on the stock position = $4,460.00Total P/L = $5,008.00P/L = 79.45%
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Income Portfolio – Closed Position – CLSK
Closed CLSK position at end of year after holding from a sold cash secured put position. SELL 600 TO CLOSE CLSK 10.61 STOCK CREDIT 25INC-002 P/L on the sold put that was assigned = $558.00P/L on the stock position = $366.00Total P/L = $924.00P/L = 15.40%
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Dividends Portfolio – Closed Position – FEPI
Closed out this position SELL 20 FEPI TO CLOSE @ 45.91 25DIV-001 Capital Gain $ -89.80 Dividends earned $ 197.31 Total Return $107.51 ROI 10.66%
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Dividends Portfolio – Closed Position – SDIV
Closed out this position SELL 50 SDIV TO CLOSE @ 23.22 25DIV-003 Capital Gain $ 113.15 Dividends earned $ 73.72 Total Return $186.87 ROI 17.83%
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Dividends Portfolio – Closed Position – MORT
Closed out this position SELL 100 MORT TO CLOSE @ 10.32 25DIV-004 Capital Gain $ -54.00 (loss) Dividends earned $ 85.23 Total Return $31.23 ROI 2.87%
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Dividends Portfolio – Closed Position – JEPI
Closed out this position SELL 15 JEPI TO CLOSE @ 56.60 25DIV-002 Capital Gain $ -35 (loss) Dividends earned $ 45.58 Total Return $186.87 ROI 1.20%
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Dividends Portfolio – Closed Position – SCYB
Closed out this position SELL 40 SCYB TO CLOSE @ 26.40 25DIV-005 Capital Gain $ -1.60 (Loss) Dividends earned $ 47.58 Total Return $ 45.98 ROI 4.34%
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Trading Portfolio – EXPIRED – APP
APP closed Feb expiration at 314.03, which was under the sold call strike of 335.So, the position expired worthless and we got to keep the full credit. 25TRD-006Position made a gain of $950 on $4050 invested which is 23.46%
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