1. 引言
不知不覺, 尚餘一個月, 我便到達26歲, 但自問沒有偉大的理想, 明確的目標, 以致現在仍渾噩度日, 浪廢光陰. 有感生命短暫, 我認為自己非常需要一個明確, 有難度但又能達成的目標, 好讓自己在未來四年能明確地知道自己未來應朝著那個方向前進.
基於我對投資的興趣, 我希望設立一個與投資相關的目標 - 股票儲蓄計劃. 簡單而言, 在未來四年 (2020-2024年), 我需要購買特定數量的股票, 這類似與一般大眾信奉的月供計劃, 但分別是,月供計劃是被動進行, 但我的計劃是主動: 由我決定投資目標, 投資金額, 何時投資等.
2. 投資範圍
由於這是一個長期的計劃, 故需要確保投資的公司是具有可見的可持續性, 不致於在計劃完結時, 公司的價值而大大減低, 造成與本意相違的投資損失. 因此, 大部分股票應屬於藍籌股/ETF/非常有可持續性的中小型股.
3. 四年預計收入:
$28000*12*4 = $1,344,000
投資金額: 50%收入
預計基本投資總金額: 1,344,000 /2 = $672000
預計基本每年投資金額: 672000 /4 = $168000
預計基本每月投資金額: 168000/4 = $14000
現昤月入: $20900
開支: 3000+1000+450+1500+2000 = 7950
實際收入 = 20900 - 7950 = $12950
現時預計差額: -$1050
補貼方法: 股息, 期權收入
5.投資名單(更新至20 Sep 2019)
HK Market - 股數
1. 1113: 840 (round up to 1000)
2. 11: 255 (round up to 300)
3. 388: 200
4. 46: 13125 (round up to 14000)
5. 536: 35500 (round up to 36000)
6. 2388: 1615 (round up to 2000)
7. 669: 933 (round up to 1000)
8. 1848: 5250 (round up to 6000)
US Market - 股數
1. AAPL: 27
2. V: 32
3. GOOG: 5
4. JPM: 51
5. KO: 119
6. AMZN: 4
7. BRKB: 28
8. NDAQ: 57
9. BAC: 206
股票總數:17
每股股平均金額: $672000/17 = HKD$39529 / USD$5054
**以上股票只基於目前情況而定, 實際投資目標會視情況而定
** 以上股數由根據股票總數為16隻計算
5. 投資目標
在2020年12月31日時, 戶口擁宥以上股數
6. 變量
以上投資名單只基於目前情況而定, 實際投資目標會視情況而定
如本人需要購買物業, 整個計劃將會大大改變/不可能在實行.
10 月儲蓄: $14119
回覆刪除10 月交易: nil
與目標($14000)多出/相差: $119
11月儲蓄目標: $14000 - 119 = $13881
11 月儲蓄: $16269
回覆刪除11 月交易: B #1286@3.01 A:4000
與目標($14000)多出/相差: $2269
總存款: 14119 +16269 = 30388
12月儲蓄目標: $14000 - 2269 = $11731
持倉:
1286 A:4000
2019年12 月儲蓄: $14792 + $15375(bonus) = $30167
回覆刪除2019年12 月交易:
1.B&S(IPO) #6049@39.6
2.B&S(IPO) #9909@10.08
3.B(IPO) #9966@10.2
與目標($14000)多出/相差: $16167
總存款: 14119 +16269 +30167= $60555
2020年1月儲蓄目標: $14000 - 16167 = -$2167
持倉:
1286 A:4000
9966 A:1000
2020年1 月儲蓄: $10803
回覆刪除2020年1 月交易:
1.B&S(IPO) #9922@$9.57
2.S #9966@$13.42
3.B #2588@$74.15 A:400
4.B #1846@$7.75 A:2000
與目標($14000)多出/相差: -$3197
總存款: 14119 +16269 +30167 + $10803 = $71358
2020年2月儲蓄目標: $56000 - $71358 = -$15358
持倉:
1286 A:4000
9966 A:1000
2588 A:400
1846 A:2000
2020年2 月儲蓄: $10988
回覆刪除2020年2 月交易:
1.B #1848@$7.81
與目標($14000)多出/相差: -$3012
總存款: $14119 + $16269 + $30167 + $10803 + $10988 = $82346
2020年3月儲蓄目標: $70000 - $82346 = -$12346
持倉:
1286 A:4000
9966 A:1000
2588 A:400
1846 A:2000
1848 A:1000
2020年3 月儲蓄: $17394
回覆刪除2020年3 月交易:
1.S #1286@$3.17 A:4000
2.S #1846@$6.59 A:2000
3.S #1848@$7.87 A:1000
4.B.#2588@$67.8 A:100
5.B #1523@$0.98 A:8000
6.B #3918@$8.18 A:2000
7.SP #388@$2.25 A:1 M:Apr
與目標($14000)多出/相差: +$3394
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394= $99790
2020年4月儲蓄目標: $84000 - $99790 = -$15740
持倉:
1523 A:8000
2588 A:500
3918 A:2000
2020年4 月儲蓄: $12140
回覆刪除2020年4 月交易:
1.B #1299@$70.95 A:200
2.B.#2588@$48.06 A:300
3.B&S #9926@$23.65 A:1000 (IPO)
與目標($14000)多出/相差: -$1860
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140= $111930
2020年5月儲蓄目標: $98000 - $111930 = -$13930
持倉:
1523 A:8000
2588 A:800
3918 A:2000
1299 A:200
2020年5 月儲蓄: $14585 (更正)
回覆刪除2020年5 月交易:
1. B&S #9983@$8.08 A:1000 (IPO)
2. B&S #9939@$21.75 A:500 (IPO)
與目標($14000)多出/相差: $585
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 = $126515
2020年6月儲蓄目標: $112000 - $126515 = -$14515
持倉:
1523 A:8000
2588 A:800
3918 A:2000
1299 A:200
2020年6 月儲蓄: $9456 + $12119(others) =$21575
回覆刪除2020年6 月交易:
1. B&S #6078@$23.1 A:200 (IPO)
2. B&S #999$25.7 A:500 (IPO)
3.B #1299@$71.8 A:200
4.B.#2588@$48.05 A:200
與目標($14000)多出/相差: $7575
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 = $148090
2020年7月儲蓄目標: $126000 - $148090 = -$22090
持倉:
1523 A:8000
2588 A:1000
3918 A:2000
1299 A:400
2020年7 月儲蓄: $11959
回覆刪除2020年7 月交易:
1. B&S #6958@$4.97 A:1000 (IPO)
2. S.#1523@$1.06 A:8000
與目標($14000)多出/相差: $(2,041)
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +11959 = $160,049
2020年8月儲蓄目標: $140,000 - $160,049 = -$20,049
持倉:
2588 A:1000
3918 A:2000
1299 A:400
NAV:$156,651 (As of 6 Aug 2020)
2020年8 月儲蓄: $15635
回覆刪除2020年8 月交易:
1. B.#2588@$49.15 A:200
與目標($14000)多出/相差: $1635
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 = $175,684
2020年8月儲蓄目標: $154,000 - $175,684 = -$21,684
持倉:
2588 A:1200
3918 A:2000
1299 A:400
NAV:$205,819 (As of 11 Sep 2020)
2020年9 月儲蓄: $14300
回覆刪除2020年9 月交易:
1. Short put#9988@$220 A:1
與目標($14000)多出/相差: $300
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 = $189,984
2020年10月儲蓄目標: $168,000 - $189,984 = -$21,984
持倉:
2588 A:1200
3918 A:2000
1299 A:400
NAV:$214,279 (As of 08 Oct 2020)
2020年10 月儲蓄: $12,212
回覆刪除2020年10 月交易:
1. Short put#9988@$230 A:1
2. Short put#9988@$245 A:1
3. B.#382@$5.55 A:2000
與目標($14000)多出/相差: $-1,788
總存款: $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
2020年11月儲蓄目標: $182,000 - $202,196 = -$20,196
持倉:
2588 A:1200
3918 A:2000
1299 A:400
382 A:2000
NAV:$227,126 (As of 06 Nov 2020)
2020年11 月儲蓄: $17,576
回覆刪除2020年11 月交易:
1. Short put#9988@$215
2. S.#382@$8.08 A:2000
3. S.#2588@$58.85 A:600
與目標($14000)多出/相差: $3,576
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263
2020年12月儲蓄目標: $196,000 - $202,196 - 2,263*7.8 = -$23,847
持倉:
2588 A:600
3918 A:2000
1299 A:400
382 A:0
NAV:
$250,126 HKD
$2,263 USD
(As of 10 Dec 2020)
2020年12 月儲蓄: $12,827
回覆刪除2020年12 月交易:
1. B&S #1209@31.05 A:200
2. B&S #1945@15.46 A:400
3. B.#3918@9.9 A:2000
4. S.#4239@$103.55 A:200
5. B&S.#9618@$100 A:50
6. B.#9988@$219.4 A:100
7. Short put#9988@$210
8. Short put#9988@$230
8. long put#9988@$230
與目標($14000)多出/相差: -$1,173
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263 +$1,651 = $3,914
2021年1月儲蓄目標: $210,000 - $202,196 - 2,263*7.8 - 1,651*7.8 = -$22,725
持倉:
2588 A:600
3918 A:4000
1299 A:400
9988 A:100
NAV:
$250,969 HKD
$3,914 USD
(As of 14 Jan 2021)
2021年1 月儲蓄: $36,645
回覆刪除2020年1 月交易:
1. B#1675@$11.96 A:1200
與目標($14000)多出/(相差): $22,645
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263 +$1,651 = $3,914
總存款 (HKD, 暫不需USD, 故先不兌換) = $36,645
2021年2月儲蓄目標: $224,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 = -$45,370
持倉:
2588 A:600
3918 A:4000
1299 A:400
9988 A:100
1675 A:1200
NAV:
$250,070 HKD (IA)
$36,645 HKD (AB)
$3,914 USD (SO)
(As of 5 Feb 2021)
2021年2 月儲蓄: $13,739
回覆刪除2020年2 月交易:
1. B#1860@$9.36 A:1000
2. S#1860@$7.49 A:1000
3. SP#1211@$210 A:1
4. B#BABA@$238.78 A:5
與目標($14000)多出/(相差): $(261)
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263 +$1,651 = $3,914
總存款 (HKD, 暫不需USD, 故先不兌換) = $36,645 + $13,739
2021年3月儲蓄目標: $238,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739= -$45,109.2
持倉:
2588 A:600
3918 A:4000
1299 A:400
9988 A:100
1675 A:1200
BABA A:5
NAV:
$253,780 HKD (IA)
$50,384 HKD (AB)
$3,840 USD (SO)
(As of 2 Mar 2021)
2021年3 月儲蓄: $21,282
回覆刪除2020年3 月交易:
1. B#3918@$9.65 A:2000
2. B#1675@$11.16 A:8000
3. SP#1113@$43 A:1
與目標($14000)多出/(相差): $7282
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263 +$1,651 +$2,736 = $6,650
總存款 (HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 = $50,384
2021年4月儲蓄目標: $252,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 = -$52,450
持倉:
2588 A:600
3918 A:6000
1299 A:400
9988 A:100
1675 A:2000
BABA A:5
NAV:
$250,365 HKD (IA)
$50,384 HKD (AB)
$6,710 USD (SO)
(As of 29 Apr 2021)
2021年4 月儲蓄: $15,453
回覆刪除2020年4 月交易:
1. S#3918@$8.82 A:6000
2. B#COIN@$302 A:6
3. SP#9988@$205 A:1
4. SP#3690@$200 A:1
5. SP#3690@$205 A:1
與目標($14000)多出/(相差): $1453
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263 +$1,651 +$2,736 = $6,650 - (all at SO account)
總存款 (HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 = $65,837 - (all at Usmt account)
2021年5月儲蓄目標: $266,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453= -$53,903
持倉:
2588 A:600
3918 A:0
1299 A:400
9988 A:100
1675 A:2000
BABA A:5
COIN A:8
NAV:
$244,365 HKD (IA)
$65,837 HKD (USmt)
$6,244 USD (SO)
(As of 14 May 2021)
2021年5 月儲蓄: $13,696 ($20615 +$2466(option preimum) +$970 (dividend) - $4000 - $6355
回覆刪除2020年5 月交易:
1. B#8@$4.21 A:5000
2. B#COIN@$260 A:2
3. B#BABA@$213.6 A:5
4. SP#1211@$150 A:1
5. B#PYPL@$242.1 A:1
6. B#FUTU@$126.4 A:4
7. B#COIN@$240 A:5
與目標($14000)多出/(相差): (-$304)
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263 +$1,651 +$2,736 = $6,650 - (all at SO account)
總存款 (HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) = $50,387 - (all at Usmt account)
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 (All at Ant B)
2021年6月儲蓄目標: $280,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696= -$53,599
持倉:
0008 A:5000
2588 A:600
3918 A:0
1299 A:400
9988 A:100
1675 A:2000
BABA A:10
COIN A:15
PYPL A:1
FUTU A:4
NAV:
$244,238 HKD (IA)
$50,384 HKD (USmt)
$2,057 USD (USmt)
$5,904 USD (SO)
(As of 13 June 2021)
2021年6 月儲蓄: $10,007 ($22862 +$4690(option preimum) +$940(dividend) - $4000 - $14485)
回覆刪除2020年6 月交易:
1. B#382@$7.77 A:4000
2. B#2588@$68.05 A:200
與目標($14000)多出/(相差): (-$3,993)
總存款 (HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (USD): $2,263 +$1,651 +$2,736 = $6,650 - (all at SO account)
總存款 (HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) = $50,387 - (all at Usmt account)
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 +$10,007 = $23,703(All at Ant B)
2021年7月儲蓄目標: $294,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 = -$49,606
持倉:
0008 A:5000
382 A:4000
2588 A:800
3918 A:0
1299 A:400
9988 A:100
1675 A:2000
BABA A:10
COIN A:15
PYPL A:1
FUTU A:4
NAV:
$237,762 HKD (IA)
$50,384 HKD (USmt)
$2,003 USD (USmt)
$5,865 USD (SO)
$23,703 HKD (Ant)
(As of 20 July 2021)
2021年7 月儲蓄: $20,637 ($22862 +$4256(option preimum) +$685(dividend) - $1000 - $6166)
回覆刪除2020年7 月交易:
1. B#382@5.935 A:4000
2. S#8@4.2 A:5000
3. B#1686@$8.24 A:1000
4. B&S#2209@4.17 A:1000
5. B#382@5.935 A:4000
6. B#2588@62.6 A:100
7. B#3067@13.345 A:2000
8. B&S#3331@20.4 A:1000
9. B#FUTU@124 A:6
與目標($14000)多出/(相差): ($6,637)
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 = $202,196
總存款 (At SO account)
(USD): $2,263 +$1,651 +$2,736 = $6,650
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) = $44,774
(USD): $1985
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 +$10,007 +$20,637 = $44,340(All at Ant B)
2021年8月儲蓄目標: $308,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637= -$56,243
持倉:
382 A:8000
2588 A:900
3918 A:0
1299 A:400
9988 A:100
1675 A:2000
1686 A:1000
3067 A:2000
BABA A:10
COIN A:15
PYPL A:1
FUTU A:10
NAV:
$224,949 HKD (IA)
$44,774 HKD (USmt)
$2,682 USD (USmt)
$6,120 USD (SO)
$44,340 HKD (Ant)
(As of 8 Aug 2021)
2021年7 月儲蓄: $20,637 ($22862 +$4256(option preimum) +$685(dividend) - $1000 - $6166)
回覆刪除2020年7 月交易:
1. B#382@5.935 A:4000
2. S#8@4.2 A:5000
3. B#1686@$8.24 A:1000
4. B&S#2209@4.17 A:1000
5. B#382@5.935 A:4000
6. B#2588@62.6 A:100
7. B#3067@13.345 A:2000
8. B&S#3331@20.4 A:1000
9. B#FUTU@124 A:6
與目標($14000)多出/(相差): ($6,637)
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 = $246,536
總存款 (At SO account)
(USD): $2,263 +$1,651 +$2,736 = $6,650
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) = $44,774
(USD): $1985
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 +$10,007 +$20,637 -$20,000 - $24,340 = $0(All at Ant B)
2021年8月儲蓄目標: $308,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637= -$56,243
持倉:
382 A:8000
2588 A:900
3918 A:0
1299 A:400
9988 A:100
1675 A:2000
1686 A:1000
3067 A:2000
BABA A:10
COIN A:15
PYPL A:1
FUTU A:10
NAV:
$224,949 HKD (IA)
$44,774 HKD (USmt)
$2,682 USD (USmt)
$6,120 USD (SO)
$0 HKD (Ant)
(As of 8 Aug 2021)
2021年8 月儲蓄: $20,821 ($18548 +$11212 +$5443(option preimum) - $6166)
回覆刪除2020年8 月交易:
1. B#1448@7.3 A:2000
2. B#1675@12.54 A:800
3. B#1686@7.93 A:1000
4. B#700@421.8 A:100
與目標($14000)多出/(相差): $6,821
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 +$20821 = $267,357
總存款 (At SO account)
(USD): $2,263 +$1,651 +$2,736 = $6,650
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) = $44,774
(USD): $1985
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 +$10,007 +$20,637 -$20,000 - $24,340 = $0(All at Ant B)
2021年8月儲蓄目標: $322,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637 -$20821 = -$63,064
持倉:
382 A:8000
2588 A:900
3918 A:0
1299 A:400
9988 A:100
1675 A:2800
1686 A:2000
3067 A:2000
1448 A:2000
700 A:100
BABA A:10
COIN A:15
PYPL A:1
FUTU A:10
NAV:
$287,594 HKD (IA)
$51,460 HKD (USmt)
$2,682 USD (USmt)
$5,805 USD (SO)
$0 HKD (Ant)
2021年9 月儲蓄: $18,956 ($16890 +$2066(option preimum)
回覆刪除2021年9 月交易:
1. B#3858@5.87 A:2000
2. B#1448@7.04 A:2000
3. B#1686@7.3 A:1000
4. S#coin A:10
5. S#BABA A:10
與目標($14000)多出/(相差): $4,956
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 +$20821 +$18956 = $286,313
總存款 (At SO account)
(USD): $2,263 +$1,651 +$2,736 -$5105 = $0 (lose $1545)
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) = $44,774
(USD): $1985 +$5179 = $7164
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 +$10,007 +$20,637 -$20,000 - $24,340 = $0(All at Ant B)
2021年8月儲蓄目標: $322,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637 -$20821 -18956 = -$68,020
持倉:
382 A:10000
2588 A:900
3918 A:0
1299 A:400
9988 A:100
1675 A:2800
1686 A:3000
3067 A:2000
1448 A:4000
700 A:100
BABA A:0
COIN A:5
PYPL A:1
FUTU A:10
NAV:
$297,735 HKD (IA)
$50,680 HKD (USmt)
$7,612 USD (USmt)
$0 USD (SO)
$0 HKD (Ant)
(As of 9 Oct 2021)
2021年10 月儲蓄: $19,261 ($15530 +$3731(option preimum)
回覆刪除2021年10 月交易:
1. B#1448@6.3 A:2000
2. B#9988@164.6 A:100
3. B#pypl@240.37 A:5
4. B#Coin@265 A:5
5. S#Futu@71.5 A:10
與目標($14000)多出/(相差): $5,261
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 +$20821 +$18956 +19261 = $305,574
總存款 (At SO account)
(USD): $2,263 +$1,651 +$2,736 -$5105 = $0 (lose $1545)
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) = $44,774
(USD): $1985 +$5179 = $7164
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 +$10,007 +$20,637 -$20,000 - $24,340 = $0(All at Ant B)
2021年11月儲蓄目標: $322,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637 -$20821 -18956 -19261 = -$73,281
持倉:
382 A:10000
2588 A:900
3918 A:0
1299 A:400
9988 A:200
1675 A:2800
1686 A:3000
3067 A:2000
1448 A:6000
700 A:100
BABA A:0
COIN A:10
PYPL A:6
FUTU A:0
NAV:
$324,741 HKD (IA)
$50,800 HKD (USmt)
$8,260 USD (USmt)
$0 USD (SO)
$0 HKD (Ant)
(As of 4 Nov 2021)
2021年11 月儲蓄: $18,043 ($15485 +$2558(option preimum)
回覆刪除2021年11 月交易:
1. B#2588@55.2 A:200
3. B#pypl@207.2 A:5
4. B#V@216.3 A:10
5. S#COIN@308.5 A:10
與目標($14000)多出/(相差): $4,043
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 +$20821 +$18956 +19261 +18043 = $323,617
總存款 (At SO account)
(USD): $2,263 +$1,651 +$2,736 -$5105 = $0 (lose $1545)
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) = $44,774
(USD): $1985 +$5179 = $7164
總存款 (HKD, 暫不需USD, 故先不兌換): $13,696 +$10,007 +$20,637 -$20,000 - $24,340 = $0(All at Ant B)
2021年12月儲蓄目標: $336,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637 -$20821 -18956 -19261 -18043 = -$77,324
持倉:
382 A:10000
2588 A:1100
3918 A:0
1299 A:400
9988 A:200
1675 A:2800
1686 A:3000
3067 A:2000
1448 A:6000
700 A:100
BABA A:0
COIN A:0
PYPL A:11
FUTU A:0
V A:10
NAV:
$313,191 HKD (IA)
$48,680 HKD (USmt)
$7,368 USD (USmt)
$0 USD (SO)
$0 HKD (Ant)
2021年12 月儲蓄: $27,540
回覆刪除2021年12 月交易:
1. B#700@55.2 A:451
2. B#9988@120.4 A:100
與目標($14000)多出/(相差): $13,540
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 +$20821 +$18956 +19261 +18043 +44900 = $368,517
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) -$47,660 = 0
(USD): $1985 +$5179 + 3522.6 = $10686.6
2022年1月儲蓄目標: $350,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637 -$20821 -18956 -19261 -18043 -27540 = -$90,864
持倉:
382 A:10000
2588 A:1100
3918 A:0
1299 A:400
9988 A:300
1675 A:2800
1686 A:3000
3067 A:2000
1448 A:6000
700 A:105
PYPL A:11
V A:10
NAV:
$357,452 HKD (IA)
$920 HKD (USmt)
$10,986 USD (USmt)
2022年1 月儲蓄: $26,251
回覆刪除2022年1 月交易:
1. S#1675@$14.08 A:2800
2. B#MSFT@$310 A:18
3. B#GOOG@$2538 A:1
與目標($14000)多出/(相差): $12,251
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 +$20821 +$18956 +19261 +18043 +44900 +7000 = $375,517
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) -$47,660 = 0
(USD): $1985 +$5179 + 3522.6 = $10686.6
總存款 (At BOCHK)
HKD: $19,251
2022年2月儲蓄目標: $350,000 - $202,196 - 2,263*7.8 - 1,651*7.8 - $36,645 - $13,739 - $2,736*7.8 - $15,453 - $13,696 -$10,007 -$20,637 -$20821 -18956 -19261 -18043 -27540 - 26251 = -$103,115
持倉:
382 A:10000
2588 A:1100
3918 A:0
1299 A:400
9988 A:300
1675 A:0
1686 A:3000
3067 A:2000
1448 A:6000
700 A:105
PYPL A:11
V A:10
MSFT A:18
GOOG A:1
NAV:
$381,481 HKD (IA)
$889 HKD (USmt)
$9,970 USD (USmt)
$19,251 (BOCHK)
2022年2 月儲蓄: $15,493
回覆刪除2022年2 月交易:
1. B#1113@$51.55| A:500
與目標($14000)多出/(相差): $1,493
總存款 (At I-Access)
(HKD): $14119 + $16269 + $30167 + $10803 + $10988 + $17394 + $12140 + $14585 +$21575 +$11959 +$15635 +$14300 +$12212 +$20000 +$24340 +$20821 +$18956 +19261 +18043 +44900 +7000 = $375,517
總存款 (At Usmt)
(HKD, 暫不需USD, 故先不兌換): $36,645 + $13,739 +$15,453 -$15,450 (change to USD) -$5,610(change to USD) -$47,660 = 0
(USD): $1985 +$5179 + 3522.6 = $10686.6
總存款 (At BOCHK)
HKD: $19,251 + $15,493 = $34,744
2022年2月儲蓄目標: $364,000
總存款: 453115 + 15493 = $468,608
持倉:
382 A:10000
2588 A:1100
1113 A:500
1299 A:400
9988 A:300
1675 A:0
1686 A:3000
3067 A:2000
1448 A:6000
700 A:105
PYPL A:11
V A:10
MSFT A:18
GOOG A:1
NAV:
$0 HKD (IA)
$276,074 HKD (USmt)
$9,881 USD (USmt)
$63,023 (BOCHK)
作者已經移除這則留言。
回覆刪除2022年3 月儲蓄: $17,104 (16025+1079)
回覆刪除2022年3 月交易:
1. S#2588@$50.7.| A:1100
2. S#382@$2.2 A:10000
3. B#2800@$19.7 A:5500
4. B#50@7.5 A:7000
5. S#PYPL@97 A:11
6. B#MSFT@279.5 A:4
與目標($14000)多出/(相差): $3,104
2022年4月儲蓄目標: $378,000
總存款: 468608 (at usmt) + 17104 (at futu/boc) = $485,712
持倉:
1113 A:500
1299 A:400
9988 A:300
1686 A:4000
3067 A:2000
700 A:107
V A:10
MSFT A:17
GOOG A:1
NAV:
$347,000 HKD (USmt)
$10,373 USD (USmt)
$17,104 (BOCHK)
Total: 445,000