What are your winners & losers today?

[fenders53]

(03-12-2022, 03:12 AM)rnsmth Wrote:

(03-04-2022, 05:33 PM)fenders53 Wrote: I'll continue to post this thread. It will serve as a reference.  I am still transferring accounts so I will lose easy access to some historicals.  

Currently down 3.6% off my ATH.  If this sounds too amazing it's because it is.  A minimum of 20% of this port is always in cash-like assets.  Carefully selling covered puts and calls has helped a lot as it usually generates income without getting me committed to shares that would have been down considerably by now.  I am starting to lose some positions to call exercises.  It comes with the territory.  

I hope everyone else is hanging in there.  Some of the higher dividend stocks are still holding up.

At the close today, we are 3.8% off our high, thanks in part to a 20% energy allocation and 5% in LMT

Fully invested at this point and plan to remain that way

I am just a hair under -4% off ATH.  I probably could have made that near zero with even heavier investment in oil and defense stocks.  I think I am comfortable where I am.  If I put anymore focus into not losing capital temporarily, I am pretty sure I will forego market gains when that finally happens.