10-06-2022, 05:39 PM
Biggest loser is GNRC. It was one of my winners not that long ago. Down about 25% after you subtract the covered call premiums I sold on the way down to the basement. Worse than that without the option income.
Surprisingly (to me) My UTEs might be next as they are down over 10%. More than that off ATH. Added WEC, XEL and a little ALE today.
I have saved myself some pain selling puts then walking them down for months, but I am probably going to get assigned some soon down 5-8% (SWK and RTX). I am good without adding more.
I have plenty of other stocks down about 3-5% but my port is 1/3 oil so that saved me for sure. My oil is up big and EOG passes out special dividends like candy. (I have 600 shares of EOG)
Port is down almost 4% YTD and off ATH. I would say I have spent 90% of this year between 2-4% down. I think I have been green about 10 days total lol.
I am fairly proud of this years results but I am retired since March and spend WAY too much time protecting myself from beatdowns. Tons of option premiums made up for stock losses. My port is 90% boring though since DEC. The option part is not boring for sure. I am ready for a bottom and it might be quarters away.
Surprisingly (to me) My UTEs might be next as they are down over 10%. More than that off ATH. Added WEC, XEL and a little ALE today.
I have saved myself some pain selling puts then walking them down for months, but I am probably going to get assigned some soon down 5-8% (SWK and RTX). I am good without adding more.
I have plenty of other stocks down about 3-5% but my port is 1/3 oil so that saved me for sure. My oil is up big and EOG passes out special dividends like candy. (I have 600 shares of EOG)
Port is down almost 4% YTD and off ATH. I would say I have spent 90% of this year between 2-4% down. I think I have been green about 10 days total lol.
I am fairly proud of this years results but I am retired since March and spend WAY too much time protecting myself from beatdowns. Tons of option premiums made up for stock losses. My port is 90% boring though since DEC. The option part is not boring for sure. I am ready for a bottom and it might be quarters away.