The Covered Call Analyzer

$10,000 Aggressive Covered Call Portfolio for 2006

see explanation below

Comparison of Aggressive Lists to the markets - January 1 to December 31, 2006

$10,000 Aggressive Portfolio

+51.4%

Dow

+15.2%

NASDAQ

+10.9%

S&P500

+12.2%

 

To see the details of all the covered call transactions in a particular month click on that month below. A new window will open and you can see just what happened with a particular transaction. Close that window to get back to this page.

Month Value of Calls sold Value at Expiration
January $693 $10,673
February $963 $12,009
March $504 $13,197
April $635 $14,163
May $393 $13,711
June $329 $12,602
July $431 $12,646
August $620 $12,916
September $605 $13,318
October $930 $14,282
November $720 $14,471
December $1,318 $15,135

Totals:

$8,141 $15,135

On January 21, 2006 (expiration weekend), Investment Enhancing Systems, Inc. initiated a new $10,000 aggressive portfolio for 2006, This portfolio uses stocks identified in our Aggressive "Stocks-to-Consider" list by selecting buy/writes from the "Stocks with high or negative PE ratios" list. We have set the money available to $5,000 (the default value) and have reduced the commissions for purchasing the stock to $9.95 and selling the calls to $9.95 plus $1.50 per contract in our parameters page. Several low cost, on-line brokers offer these low commissions. Since it is an aggressive portfolio, we keep the premium income and stock price appreciation to the strike price in the portfolio. We update the portfolio each month on expiration weekend. Our objective is to maintain and grow the portfolio. The table below lists details of stocks bought and calls sold, and when we held the stock or exercised our get-out price. Note: In all of our lists and portfolios, we have established a get-out price which we exercise when the stock price drops 15%. If this happens during the month, we will get-out and report the sale of the stock and the buy-back of the calls at the next expiration weekend postings. We anticipate good months and poor months, with a general gain at year end. Patience usually wins. Because this portfolio is limited in diversity, it will be much more difficult to realize the types of gains in our larger portfolios.

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