不知不覺，傻貓的資產，即將回復購買物業3前的水平。
2年前，20200709 理財重讀生倉儲，持股$1,657,520.04
今日倉儲:
| 現金: | $124,568.02 |
| 股票現值: | $1,507,737.70 |
| 帳面賺蝕: | -$476,144.07 |
| 已實現盈虧: | -$121,881.26
|
上次單就Tesla, 寫咗一篇檢討。
今次做返整體回顧。
不經不覺，Tesla已經成為我第2大持倉。
上星期於$730沽掉了一手股票後，股價持續下滑。
我決定慢慢耐心收集，開始時只買極少量，待股價下穿$600後，才會加大增持力度。
同時，6月剛完結，是時候做半年結。
暫時可見大部份股票均處於虧損狀態。
手上持股的內房、FUTU,濠賭股金沙、科網股騰訊及Alphabet，電動車Tesla, 表現都強差人意。
| 傻貓百萬倉 |
| Date | Sold | Symbol | Stock | Bought | Sold | Last | Volume | Fee | Dividend | Value | Gain/lose |
| 29/01/2021 | 18/01/2022 | MCHI | iShares MSCI China ETF | $88.44 | $63.24 | | 10 | $5.77 | | $4,901.16 | -$1,958.80 |
| 11/08/2021 | 28/01/2022 | MSFT | Microsoft Corp | $288.66 | $296.03 | | 5 | $5.53 | | $11,471.31 | $280.06 |
| 15/10/2020 | 23/02/2022 | 0697 | 首程控股 | $2.35 | $1.45 | $1.15 | 16000 | $200.93 | | $23,200.00 | -$18,560.93 |
| 18/06/2021 | 29/01/2022 | JEPI | JPMorgan Equity Premium Income ETF | $59.53 | $59.45 | | 1 | $0.93 | | $460.74 | -$2.14 |
| 12/04/2021 | 11/03/2022 | 0345 | 維他奶國際 | $28.95 | $12.76 | | 4000 | $325.08 | | $51,040.00 | -$65,085.08 |
| 19/02/2021 | 28/04/2022 | 1211 | 比亞廸 | $239.80 | $197.50 | | 500 | $228.05 | | $98,750.00 | -$21,378.05 |
| 08/07/2021 | 30/05/2022 | 0823 | 領展房產基金 | $73.08 | $67.50 | | 2700 | $101.33 | | $182,250.00 | -$15,176.33 |
| 13/10/2019 | | 6823 | 香港電訊－ＳＳ | $11.14 | $10.64 | $10.62 | 1600 | $427.00 | $3,439.08 | $16,992.00 | -$2,039.92 |
| 10/06/2020 | | 1299 | 友邦 | $80.23 | $89.50 | $85.25 | 2000 | $360.08 | | $170,500.00 | $26,239.92 |
| 19/06/2020 | | 0939 | 建設銀行 | $5.79 | | $5.24 | 20000 | $113.86 | | $104,800.00 | -$11,013.86 |
| 27/01/2021 | | 0700 | 騰訊 | $558.37 | | $347.00 | 1500 | $275.20 | | $520,500.00 | -$317,325.20 |
| 30/03/2021 | | 1810 | 小米集團 | $26.93 | | $13.84 | 1000 | $0.00 | | $13,840.00 | -$13,090.00 |
| 04/06/2021 | | 1448 | 福壽園 | $7.38 | | $5.77 | 7000 | $125.97 | | $40,390.00 | -$11,415.97 |
| 18/06/2021 | | QQQ | Invesco QQQ Trust | $368.38 | | $282.13 | 5 | $4.12 | | $10,980.08 | -$3,317.23 |
| 18/06/2021 | | SPY | SPDR S&P 500 ETF Trust | $439.52 | $456.22 | $381.24 | 24 | $14.08 | | $71,218.99 | -$4,271.84 |
| 13/08/2021 | | FUTU | Futu Holdings Ltd | $101.85 | $24.38 | $52.75 | 70 | $0.30 | | $28,741.31 | -$44,834.37 |
| 30/08/2021 | | 2800 | 盈富基金 | $26.79 | | $22.28 | 1000 | | | $22,280.00 | -$4,510.00 |
| 30/08/2021 | | 2007 | 碧桂園 | $8.565 | | $4.69 | 10000 | | | $46,900.00 | -$38,750.00 |
| 29/09/2021 | | 1928 | 金沙 | $30.97 | | $18.14 | 3200 | | | $58,048.00 | -$41,056.00 |
| 11/11/2021 | | GOOG | Alphabet | $2,766.15 | $2,976.48 | $2,181.62 | 2 | $5.91 | | $33,962.15 | -$8,567.15 |
| 2/12/2021 | | TSLA | Tesla | $710.92 | $730.00 | $681.79 | 65 | $23.71 | | $344,945.17 | $84.08 |
| 13/06/2022 | | 1830 | 完美醫療 | $4.31 | | $3.94 | 6000 | $56.53 | | $23,640.00 | -$2,276.53 |
看到自己投資回報成績之差劣，傻貓實在汗顏。
帳面嚴重虧損，主因是沒有止蝕，高位亦沒有止賺。
老實說，沒有經濟壓力，又有個可愛的小孩。
我每天早上，只會挖盡心思，設計玩具給小濼言玩，已經很少看股票報價。
反而，晚上濼言睡了，我才有空看看美股。
不過，美股近日因為大家擔心美國經濟衰退，長期極度恐慌。
中國又封城，令Tesla產能下降。
加息周期，科網股有些盈利欠奉，殺估值，股價暴跌。
中概股，中國政策常變, FUTU遭殃。
好像數來數去，都是負面消息居多。
不過戶口現時並無負債，只要期權方面正常發揮，同時慢慢收集優質股票，情況應該會逐漸好轉。
期權方面:
| Jan | -$27,635.11 |
| Feb | $16,823.83 |
| Mar | -$21,205.86 |
| Apr | $57,948.49 |
| May | $39,048.61 |
| Jun | $35,980.66 |
| |
| Total: | $100,960.62 |
| 傻貓期權倉 | |
| 開倉日 | 代號 | 種類 | 數量 | 行駛價 | 合約值 | 期權金 | 到期日 | 預期接貨$ | 狀態 | 所得權金 | % |
| 13/05/2022 | TSLA | LP | 1 | $650 | 100 | $18.60 | Jun 17 | | closed | -$9,896.86 | -68.50% |
| 10/06/2022 | TSLA | SP | 1 | $690.00 | 100 | $1.62 | Jun 10 | $538,200 | closed | $958.50 | 0.18% |
| 12/04/2022 | TSLA | SP | 1 | $680.00 | 100 | $11.85 | Jun 17 | $530,400 | assigned | $9,238.09 | 1.74% |
| 15/04/2022 | FUTU | SC | 1 | $45.0 | 100 | $2.06 | Jun 17 | | expired | $1,598.61 | 7.26% |
| 25/05/2022 | TSLA | SC | 1 | $710.0 | 100 | $33.20 | Jun 24 | | closed | $22,119.55 | 85.64% |
| 24/06/2022 | TSLA | SC | 1 | $730.0 | 100 | $6.40 | Jun 24 | | assigned | $4,985.99 | 22.56% |
| 14/04/2022 | 1928 | SC | 8 | $21 | 400 | $1.07 | Jun 29 | | expired | $3,398.00 | 27.64% |
| 03/05/2022 | 2007 | SC | 2 | $7.00 | 5000 | $0.21 | Jun 29 | | expired | $2,076.00 | 14.71% |
| 29/06/2022 | TSLA | LP | 1 | $640 | 100 | $17.85 | Jul 8 | | closed | $1,502.78 | 10.84% |
期權仍然不斷帶來正現金流。不過以後要更小心處理，避免再發生高買低賣的情況。比亞廸的爆升，的確是自己看得不夠遠，也沒想過它爆發力如此驚人。發現犯錯後，又沒有即時糾正，不敢高追正股，也不敢開太多short put, 怕不夠現金接貨。
以後，應該避免於恐慌時開short call. 另外，交貨前，也應該仔細檢視股票體質，寧願沽掉其他虧損中的股票，換入優質股。
另外，交易次數，宜少不宜多。當十拿九穩時，才可出手。留意風險承受能力。
