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Covered Call $100,000 Retirement Portfolio for 2007
NOTE: We had temporarily suspended out get-out rule (at -15%) between July 25 and September 22, 2007 because of the volatility in the markets. We have reinstated the get-out rule effective September 22 (expiration weekend). Any open positions on any list or portfolio will be sold if their price drops 15% below the stock price at September 22.
Comparison
of $100,000 Retirement Portfolio to the markets -
January 1, 2007 to January 19, 2008
January 19, 2008
expiration
weekend
$100,000 Retirement Portfolio -23.7%
Dow -2.9%
NASDAQ -3.1%
S&P500 -6.6%
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 | Income | Value after taking out income |
| January | $3,135 | $100,200 |
| February | $1,697 | $96,387 |
| March | $1,467 | $85,512 |
| April | $1,250 | $88,456 |
| May | $1,556 | $86,224 |
| June | $1,884 | $84,774 |
| July | $2,525 | $85,102 |
| August | $1,460 | $63,214 |
| September | $1,783 | $66,433 |
| October | $2,202 | $65,516 |
| November | $2,766 | $65,702 |
| December | $2,151 | $52,364 |
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Totals: |
$23,873 | $52,364 |
Starting in January 2007, Investment Enhancing Systems, Inc. provided this retirement portfolio using the stocks identified in our Conservative "Stocks-to-Consider" list. We started by investing $100,000 in stock buy/writes identified by the Covered Call Analyzer on expiration weekend for January 2005. Since it is a retirement portfolio, we take the premium income each month as income. We reinvest (keep in the portfolio) stock price appreciation to the strike price. Our objective is to maintain and grow the portfolio while maintaining a monthly income of over $2000. Click on the month below to view details of stocks bought and calls sold and when we held the stock or exercised our get-out price. We anticipate good months and poor months, with a general gain at year end. PATIENCE usually wins.
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