Portfolios are updated every Monday.
All-Weather Portfolio
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
SPDR Gold Shares ETF (GLD) | $172.46 | $163.22 | (open) | (current) | (closed) | (current) | ($9.24) | ||||
6/3/2022 | LEAPS January 19, 2024 145 call | $37.00 | $28.40 | ($8.60) | 80 | ||||||
6/3/2022 | July 15, 2022 181 call | $1.00 | $0.12 | $0.88 | |||||||
6/30/2022 | August 19, 2022 175 call | $1.91 | $0.21 | $1.70 | |||||||
7/28/2022 | September 16, 2022 169 call | $1.90 | $0.07 | $1.83 | |||||||
9/1/2022 | October 21, 2022 165 call | $1.45 | $0.03 | $1.42 | |||||||
10/14/2022 | November 18, 2022 159 call | $1.48 | $4.45 | ($2.97) | |||||||
11/10/2022 | December 16, 2022 169 call | $1.40 | $0.58 | $1.40 | -17 | ||||||
Totals | $9.14 | $32.66 | 63 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
Invesco DB Commodity Index Tracking Fund (DBC) | $30.45 | $24.76 | (open) | (current) | (closed) | (current) | ($5.69) | ||||
6/8/2022 | LEAPS January 19, 2024 22 call | $10.50 | $5.00 | ($5.50) | 72 | ||||||
6/8/2022 | July 15, 2022 32 call | $0.55 | $0.05 | $0.50 | |||||||
6/30/2022 | August 19, 2022 29 call | $0.50 | $0.05 | $0.45 | |||||||
7/28/2022 | September 16, 2022 27 call | $0.55 | $0.10 | $0.45 | |||||||
9/7/2022 | October 21, 2022 26 call | $0.50 | $0.00 | $0.50 | |||||||
10/25/2022 | December 16, 2022 27 call | $0.45 | $0.10 | $0.45 | -12 | ||||||
Totals | $2.55 | $7.35 | 60 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
iShares Trust 7-10 Year Treasury Bond ETF (IEF) | $101.93 | $97.11 | (open) | (current) | (closed) | ||||||
6/8/2022 | LEAPS January 19, 2024 85 call | $19.00 | $14.75 | ($4.25) | 80 | ||||||
6/8/2022 | July 15, 2022 103 call | $0.70 | $0.19 | $0.51 | |||||||
7/14/2022 | August 19, 2022 105 call | $0.58 | $0.12 | $0.46 | |||||||
8/11/2022 | October 21, 2022 105 call | $1.20 | $0.04 | $1.16 | |||||||
9/22/2022 | October 21, 2022 98.5 call | $0.55 | $0.05 | $0.50 | |||||||
10/12/2022 | November 25, 2022 97 call | $0.92 | $0.18 | $0.74 | |||||||
11/17/2022 | December 16, 2022 98 call | $0.50 | $0.68 | $0.50 | -38 | ||||||
Totals | $4.45 | $18.62 | 42 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
Vanguard Total Stock Market ETF (VTI) | $189.65 | $201.54 | (open) | (current) | (closed) | ||||||
6/15/2022 | LEAPS January 19, 2024 145 call | $54.50 | $64.50 | $10.00 | 85 | ||||||
6/15/2022 | July 15, 2022 198 call | $2.50 | $0.03 | $2.47 | |||||||
7/14/2022 | August 19, 2022 193 call | $3.20 | $11.00 | ($7.80) | |||||||
7/28/2022 | September 16, 2022 210 call | $2.95 | $0.30 | $2.65 | |||||||
9/1/2022 | October 21, 2022 205 call | $3.00 | $0.55 | $2.45 | |||||||
9/22/2022 | October 21, 2022 197 call | $2.10 | $0.15 | $1.95 | |||||||
10/12/2022 | November 18, 2022 190 call | $3.10 | $7.45 | ($4.35) | |||||||
11/10/2022 | December 16, 2022 205 call | $2.65 | $2.30 | $2.65 | -35 | ||||||
Totals | $19.50 | $64.52 | 50 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
iShares 20+ Year Treasury Bond ETF (TLT) | $110.56 | $102.90 | (open) | (current) | (closed) | ||||||
6/13/2022 | LEAPS January 19, 2024 85 call | $29.10 | $21.85 | ($7.25) | 79 | ||||||
6/13/2022 | July 15, 2022 114 call | $1.65 | $2.58 | ($0.93) | |||||||
6/30/2022 | August 19, 2022 119 call | $1.95 | $0.23 | $1.72 | |||||||
8/11/2022 | September 16, 2022 119 call | $1.16 | $0.10 | $1.06 | |||||||
9/1/2022 | October 21, 2022 115 call | $1.42 | $0.23 | $1.19 | |||||||
9/22/2022 | October 21, 2022 110.5 call | $0.73 | $0.03 | $0.70 | |||||||
10/12/2022 | November 25, 2022 104.5 call | $1.66 | $0.10 | $1.56 | |||||||
11/10/2022 | December 16, 2022 100 call | $1.46 | $2.90 | ($1.44) | |||||||
11/22/2022 | December 16, 2022 103.5 call | $1.30 | $1.82 | $1.30 | -50 | ||||||
Totals | $11.33 | $27.01 | 29 |
Yale Endowment Portfolio
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
SPDR S&P 500 ETF (SPY) | $387.00 | $402.33 | (open) | (current) | (closed) | $15.33 | |||||
6/24/2022 | LEAPS January 19, 2024 290 call | $117.00 | $128.50 | $11.50 | 84 | ||||||
6/24/2022 | August 19, 2022 410 call | $5.33 | $9.45 | ($4.12) | |||||||
8/8/2022 | September 16, 2022 426 call | $5.65 | $0.15 | $5.50 | |||||||
9/1/2022 | October 21, 2022 410 call | $5.29 | $0.84 | $4.45 | |||||||
9/22/2022 | October 21, 2022 397 call | $2.72 | $0.13 | $2.59 | |||||||
10/12/2022 | November 18, 2022 380 call | $5.17 | $13.54 | ($8.37) | |||||||
11/10/2022 | December 16, 2022 410 call | $4.36 | $4.01 | $4.36 | -32 | ||||||
Totals | $28.52 | $132.91 | 52 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
iShares MSCI Emerging Market ETF (EEM) | $39.81 | $37.77 | (open) | (current) | (closed) | ($2.04) | |||||
6/22/2022 | LEAPS January 19, 2024 30 call | $11.50 | $9.55 | ($1.95) | 81 | ||||||
6/22/2022 | August 19, 2022 42 call | $0.70 | $0.08 | $0.62 | |||||||
8/11/2022 | October 21, 2022 42 call | $0.94 | $0.05 | $0.89 | |||||||
9/16/2022 | October 28, 2022 39.5 call | $0.40 | $0.03 | $0.37 | |||||||
10/17/2022 | November 25, 2022 36.5 call | $0.70 | $1.87 | ($1.17) | |||||||
11/16/2022 | December 16, 2022 39 call | $0.64 | $0.26 | $0.64 | -25 | ||||||
Totals | $2.74 | $10.90 | 56 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
Vanguard Real Estate (VNQ) | $90.28 | $87.04 | (open) | (open) | (closed) | ($3.24) | |||||
6/23/2022 | LEAPS January 19, 2024 70 call | $23.25 | $20.60 | ($2.65) | 77 | ||||||
6/23/2022 | August 19, 2022 94 call | $2.10 | $4.60 | ($2.50) | |||||||
7/28/2022 | September 16, 2022 100 call | $1.80 | $0.10 | $1.70 | |||||||
9/1/2022 | October 21, 2022 96 call | $1.35 | $0.10 | $1.25 | |||||||
9/22/2022 | October 21, 2022 90 call | $0.65 | $0.10 | $0.55 | |||||||
10/12/2022 | November 18, 2022 82 call | $1.20 | $4.40 | ($3.20) | |||||||
11/10/2022 | December 16, 2022 90 call | $1.20 | $0.70 | $1.20 | -26 | ||||||
Totals | $8.30 | $19.60 | 51 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
iShares Trust TIPS ETF (TIP) | $115.40 | $105.99 | (open) | (open) | (closed) | ($9.41) | |||||
6/23/2022 | LEAPS January 19, 2024 100 call | $17.10 | $10.90 | ($6.20) | 60 | ||||||
6/23/2022 | August 19, 2022 118 call | $0.65 | $0.05 | $0.60 | |||||||
8/11/2022 | October 21, 2022 117 call | $0.70 | $0.05 | $0.65 | |||||||
9/16/2022 | October 21, 2022 112 call | $0.50 | $0.05 | $0.45 | |||||||
10/14/2022 | November 18, 2022 108 call | $0.80 | $0.10 | $0.70 | |||||||
11/6/2022 | December 16, 2022 107 call | $0.80 | $1.25 | $0.80 | -52 | ||||||
Totals | $3.45 | $14.10 | 8 | ||||||||
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
iShares Trust MSCI EAFE (EFA) | $62.45 | $66.62 | (open) | (open) | (closed) | $4.17 | |||||
6/22/2022 | LEAPS January 19, 2024 45 call | $19.50 | $23.00 | $3.50 | 82 | ||||||
6/22/2022 | August 19, 2022 65 call | $1.00 | $1.64 | ($0.64) | |||||||
8/11/2022 | October 21, 2022 69 call | $1.02 | $0.05 | $0.97 | |||||||
9/16/2022 | October 21, 2022 63 call | $0.54 | $0.05 | $0.54 | |||||||
10/14/2022 | November 18, 2022 59 call | $0.76 | $2.55 | ($1.79) | |||||||
11/6/2022 | December 16, 2022 63 call | $0.86 | $2.90 | ($2.04) | |||||||
11/22/2022 | December 30, 2022 67 call | $0.73 | $0.73 | -46 | |||||||
Totals | $4.91 | $20.77 | 36 |
Buffet’s Patient Investor
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
Apple (AAPL) | $170.85 | $148.11 | (open) | (current) | (closed) | (current) | ($22.74) | ||||
8/12/2022 | LEAPS January 19, 2024 130 call | $54.20 | $35.15 | ($19.05) | 74 | ||||||
8/12/2022 | September 16, 2022 180 call | $1.37 | $0.06 | $1.31 | |||||||
9/2/2022 | October 21, 2022 165 call | $3.25 | $0.01 | $3.25 | |||||||
10/17/2022 | November 18, 2022 155 call | $2.04 | $0.17 | $1.87 | |||||||
11/6/2022 | December 16, 2022 150 call | $1.95 | $3.60 | $1.95 | -45 | ||||||
Totals | $8.61 | $43.53 |
O’Shaughnnesy’s Growth-Value
Transaction Date | Poor Man’s Covered Calls | Original Price | Current Price | LEAPS Price | LEAPS Price | LEAPS Price | Premium Sold | Closing Price | Total Premium | Total Return | Position Delta |
Chevron (CVX) | $158.05 | $183.70 | (open) | (current) | (closed) | (current) | $25.65 | ||||
8/12/2022 | LEAPS January 19, 2024 115 call | $48.60 | $73.35 | $24.75 | 88 | ||||||
8/12/2022 | September 16, 2022 165 call | $2.35 | $0.32 | $2.03 | |||||||
9/7/2022 | October 21, 2022 165 call | $3.15 | $5.60 | ($2.45) | |||||||
10/20/2022 | November 25, 2022 177.5 call | $4.40 | $9.75 | ($5.35) | |||||||
11/6/2022 | December 16, 2022 195 call | $3.30 | $2.04 | $3.30 | -24 | ||||||
Totals | $13.20 | $70.88 | 64 |