| APRIL 2024 RESULTS | |||||
| Tuesday, April 30, 2024 | |||||
| DISCLAIMER: These are my current trades on the books and general market commentary. I'm not recommending any of these stocks for you to purchase and or that you take action on any commentary I present. Always do you due diligence and make good decisions ... Think of it like this, I'm showing you the world thru my eyes. I never front run for my stocks. | |||||
| All rights reserved - Core Position Trading, LLC-2024 | |||||
| April 2024 RESULTS | |||||
| 2nd ALL TIME HIGH MONTH EVER | |||||
| April 2024 > This is my (2nd) All-Time High month (March 2024 being #1) as we keep moving The overall stock market has fallen and continues to be in flux because of various different economic numbers - consumer confidence is down - inflation is high - everything seems to be uncertain and the stock market is basically moving in spurts (up and down) - we take advantage of that as we sell (volatility) and that's what we do by selling premium ... we've had a lot of our investments pay good premiums generating good cash flow and we took a lot of that and moved it into dividend paying stocks ... those dividend paying stocks are falling with the rest of the stock market but they are a (Store of Cash) and that store of cash is going to produce dividends which will continue to feed the coffers and as we move through May will look to close positions and keep doing it time and time again | |||||
| ~ BANK ROLL | |||||
| ALL CLOSED TRADES THIS MONTH FINAL TOTALS | $575,000.00 | ||||
This is the Cash on Cash percentage gain using this much capital in this investments. | TRADES | MONTHLY $ | MONTHLY % | ||
| 37 | $35,734.00 | 6.21% | |||
| ALL TRADES THIS MONTH | $18,797.00 | ||||
| STOCK /TRADING | CONTRACTS | OPEN | CLOSED | PROFIT/LOSS | |
| COIN | $203.93 | 4 | Mar-26 | Apr-5 | $2,104.00 |
| SMCI | $858.80 | 2 | Mar-27 | Apr-2 | $2,872.00 |
| AMD | $158.38 | 5 | Mar-28 | Apr-2 | $1,215.00 |
| YINN | $22.22 | 20 | Apr-1 | Apr-15 | $1,000.00 |
| SMCI | $858.80 | 2 | Apr-5 | Apr-8 | $1,000.00 |
| AMD | $158.38 | 5 | Apr-5 | Apr-8 | $290.00 |
| COIN | $203.93 | 4 | Apr-5 | Apr-9 | $1,260.00 |
| COIN | $203.93 | 4 | Apr-5 | Apr-12 | $3,200.00 |
| TNA | $33.93 | 18 | Apr-5 | Apr-12 | $1,188.00 |
| SMCI | $858.80 | 2 | Apr-11 | Apr-12 | $1,100.00 |
| COIN | $203.93 | 4 | Apr-11 | Apr-12 | $1,648.00 |
| TNA | $33.93 | 18 | Apr-12 | Apr-15 | $1,368.00 |
| COIN | $203.93 | 4 | Apr-15 | Apr-15 | $1,760.00 |
| SMCI | $858.80 | 2 | Apr-16 | Apr-19 | $2,070.00 |
| COIN | $203.93 | 4 | Apr-23 | Apr-24 | $1,080.00 |
| COIN | $203.93 | 3 | Mar-28 | Apr-4 | $1,155.00 |
| AMD | $158.38 | 5 | Apr-4 | Apr-12 | $1,700.00 |
| CLSK | $16.38 | 10 | Apr-11 | Apr-18 | $550.00 |
| GILD | $65.20 | 10 | Mar-18 | Apr-1 | $790.00 |
| SNOW | $155.20 | 4 | Mar-14 | Apr-2 | $784.00 |
| AAPL | $170.33 | 5 | Mar-25 | Apr-2 | $675.00 |
| YINN | $22.22 | 40 | Mar-26 | Apr-2 | -$2,800.00 |
| GILD | $65.20 | 10 | Apr-1 | Apr-4 | $520.00 |
| AAPL | $170.33 | 10 | Apr-1 | Apr-8 | $860.00 |
| BABA | $74.85 | 4 | Mar-25 | Apr-10 | $52.00 |
| LVS | $44.36 | 10 | Mar-20 | Apr-11 | $740.00 |
| GILD | $65.20 | 10 | Apr-4 | Apr-11 | $450.00 |
| AAPL | $170.33 | 10 | Apr-8 | Apr-15 | -$2,540.00 |
| SNOW | $155.20 | 4 | Apr-4 | Apr-16 | $720.00 |
| YINN | $22.22 | 15 | Mar-25 | Apr-17 | $1,290.00 |
| LVS | $44.36 | 10 | Apr-11 | Apr-18 | $1,140.00 |
| AAPL | $170.33 | 5 | Apr-1 | Apr-19 | $150.00 |
| LVS | $44.36 | 15 | Apr-18 | Apr-24 | $645.00 |
| UPS | $147.48 | 6 | Apr-23 | Apr-24 | $960.00 |
| YINN | $22.22 | 15 | Apr-17 | Apr-26 | -$5,325.00 |
| YINN | $22.22 | 20 | Apr-17 | May-3 | -$7,900.00 |
| TNA | $33.93 | 18 | Apr-23 | Apr-30 | $1,026.00 |
| STOCKS POSITIONS THAT WERE CLOSED | $0.00 | ||||
| STOCK | PAID | SOLD | SHARES | PROFIT/LOSS | |
| N/A | |||||
| LEAP CALL POSITIONS THAT WERE CLOSED | $16,937.00 | ||||
| STOCK/LEAPS | PAID | SOLD | CONTRACTS | PROFIT/LOSS | |
| YINN | -$5.21 | $5.58 | 40 | $1,480.00 | |
| BABA | -$25.82 | $24.25 | 4 | -$628.00 | |
| AAPL | -$43.54 | $45.67 | 10 | $2,130.00 | |
| YINN | -$7.50 | $10.27 | 15 | $4,155.00 | |
| YINN | -$6.50 | $11.40 | 20 | $9,800.00 | |
| DIVIDENDS COLLECTED WHILE OWNING STOCK | $0.00 | ||||
| STOCK/LEAPS | DIVIDEND | SHARES | SHARES | PROFIT/LOSS | |
| N/A | |||||
| ALL TRADES THIS MONTH TOTALS | $35,734.00 | ||||
| PROFITS BY TRADE TYPE | |||||
| CCW PREM | CSP PREM | PMCC PREM | STOCK SELL / DIV | LEAPS SELL | |
| $23,155.00 | $3,405.00 | -$8,789.00 | $0.00 | $16,937.00 | |
| 64.80% | 9.53% | -24.60% | 0.00% | 47.40% | |
| DIVIDENDS | |||||
| $0.00 | |||||
| 0.00% | |||||
| COMPARING THIS MONTH OVER THE YEARS | APRIL | ||||
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| $3,073.72 | $15,341.00 | $6,449.00 | $14,270.00 | $35,734.00 | |
 | |||||
| DIVIDEND TREE INVESTMENETS WITH THE PROFITS | |||||
 | |||||
| For this month, using the premium profit I bought various dividend paying stocks added to my passive monthly income ... writing Covered Calls we generated the income to purchase these Dividend paying stocks with NO out of pocket money … just using Covered Call Premiums … this months total purchases and how much ADDED monthly income is listed below. | |||||
| ADDED MONTHLY INCOME > | $2,773.85 | ||||
| based on these stocks average monthly distributions , the above total will be in dividends | |||||
| STOCK | ACQUIRED | QUANITY | AVE COST SHARE | TOTAL COST | |
| ULTY | Apr-30 | 200 | $15.02 | $3,003.98 | |
| Apr-30 | 16 | $14.73 | $235.68 | ||
| Apr-24 | 64 | $14.89 | $952.95 | ||
| Apr-24 | 67 | $14.82 | $992.93 | ||
| Apr-19 | 151 | $14.25 | $2,151.75 | ||
| Apr-19 | 137 | $14.52 | $1,989.24 | ||
| Apr-16 | 43 | $16.43 | $706.28 | ||
| Apr-15 | 91 | $16.58 | $1,508.73 | ||
| Apr-15 | 60 | $16.57 | $994.19 | ||
| Apr-15 | 60 | $16.66 | $999.60 | ||
| Apr-15 | 56 | $16.93 | $948.07 | ||
| Apr-12 | 56 | $17.55 | $982.80 | ||
| Apr-12 | 56 | $17.58 | $984.28 | ||
| Apr-11 | 22 | $17.86 | $392.90 | ||
| Apr-9 | 56 | $17.78 | $995.68 | ||
| Apr-8 | 8 | $17.99 | $143.92 | ||
| Apr-8 | 53 | $17.99 | $953.47 | ||
| Apr-8 | 44 | $17.97 | $790.68 | ||
| Apr-5 | 110 | $18.06 | $1,986.60 | ||
| Apr-5 | 150 | $18.05 | $2,706.75 | ||
| 1500 | $1.40 | $2,100.00 | |||
| STOCK | ACQUIRED | QUANITY | AVE COST SHARE | TOTAL COST | |
| YMAX | Apr-5 | 44 | $21.23 | $934.12 | |
| Apr-4 | 23 | $21.61 | $496.93 | ||
| Apr-2 | 131 | $21.33 | $2,794.23 | ||
| Apr-2 | 37 | $21.36 | $790.14 | ||
| Apr-2 | 35 | $21.37 | $747.95 | ||
| Apr-2 | 47 | $21.37 | $1,004.39 | ||
| Apr-1 | 33 | $21.54 | $710.77 | ||
| 350 | $0.52 | $182.00 | |||
| STOCK | ACQUIRED | QUANITY | AVE COST SHARE | TOTAL COST | |
| ULTY | Apr-29 | 40 | $15.29 | $611.60 | |
| Apr-18 | 99 | $15.12 | $1,496.73 | ||
| Apr-12 | 85 | $17.60 | $1,496.00 | ||
| Apr-11 | 40 | $17.60 | $704.00 | ||
| Apr-4 | 59 | $18.50 | $1,091.50 | ||
| 323 | $1.40 | $452.20 | |||
| STOCK | ACQUIRED | QUANITY | AVE COST SHARE | TOTAL COST | |
| KLIP | Apr-18 | 65 | $14.54 | $945.10 | |
| 65 | $0.61 | $39.65 | |||
| STOCK | ACQUIRED | QUANITY | AVE COST SHARE | TOTAL COST | |
| IWMY | Apr-24 | 37 | $16.18 | $598.66 | |
| 37 | $1.07 | ||||
| COMBINED ANNUAL MONTHLY CASH FLOW | |||||
MONTHLY DIVIDEND TREE CASH FRUIT | $4,748.38 | ||||
| based on these stocks average monthly distributions , the above total will be in dividends | |||||
| JAN | FEB | MAR | APR | MAY | |
| N/A | N/A | $1,974.53 | $2,773.85 | $0.00 | |
| JUN | JUL | AUG | SEP | OCT | |
| $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| NOV | DEC | ||||
| $0.00 | $0.00 | ||||
| Remember, the content of this site is for informational and educational purposes only. If you invest using information contained here, do so at your own risk. Please read the full disclaimer posted below and visit cptdashboard.com for my privacy policy. | |||||
| This is not a recommendation to buy or sell this stock | |||||
| Disclaimer - No - at the time of this posting I did not own the shares of this equity ... I risk my own money on this trade and am accountable for the trade results | |||||
| Trading stocks and options have risk. Required reading prior to placing money at risk with options is the ODD which is posted below. "The Characteristics & Risks of Standardized Options" Prior to buying or selling an option, investors must read a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosure document (ODD). It explains the characteristics and risks of exchange traded options. | |||||
| Feel free to email me if you have questions and/or concerns about this post - corepositiontrading@gmail.com - I usually will get back with you in 48 hours or sooner | |||||
| © 2024 Core Position Trading, LLC and the CPT Dashboard - All Rights Reserved | |||||
| Disclaimer | |||||
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