Portfolio Book

🇺🇸 US Sleeve

USD 59,748

market value · stocks & options

📈 Unrealized P/L

-10,404

US · open positions

💵 Cash

USD -379

buying power

🇸🇬 SG Sleeve

SGD 49,318

market value

🇸🇬 SG Unrealized

-258

SGD · open positions

💰 Dividends

3,898.64

collected to date

🧵 Strategy View

30 short options covered calls & cash-secured puts paired with underlying

Underlying	Type	Strike	Expiry	DTE	Option	Stock Qty	Opt Qty	Premium	Last	P/L
WULF COVERED	CALL	$19.00	18 Sep 26	3d	WULF260918C19000	100	1	0.63	0.02	+61
USAR NAKED	PUT	$16.00	09 Oct 26	24d	USAR261009P16000	0	1	0.89	1.56	-66
SOFI NAKED	PUT	$16.50	09 Oct 26	24d	SOFI261009P16500	0	1	0.38	0.54	-16
RGTI COVERED	CALL	$28.00	18 Dec 26	94d	RGTI261218C28000	300	1	1.60	0.41	+120
RGTI COVERED	CALL	$25.00	25 Sep 26	10d	RGTI260925C25000	300	1	0.14	0.01	+13
RGTI COVERED	CALL	$21.00	18 Sep 26	3d	RGTI260918C21000	300	1	0.39	0.01	+38
PLTR NAKED	CALL	$230.00	18 Dec 26	94d	PLTR261218C230000	0	1	2.39	4.88	-248
PLTR NAKED	PUT	$145.00	09 Oct 26	24d	PLTR261009P145000	0	1	1.62	1.04	+58
ONDS COVERED	CALL	$10.00	16 Apr 27	213d	ONDS270416C10000	300	2	1.42	1.18	+48
ONDS COVERED	CALL	$20.00	19 Mar 27	185d	ONDS270319C20000	300	1	1.42	0.22	+120
NNE COVERED	CALL	$21.00	02 Oct 26	17d	NNE261002C21000	300	1	0.60	0.10	+50
NNE COVERED	CALL	$20.50	02 Oct 26	17d	NNE261002C20500	300	1	0.70	0.20	+50
NNE COVERED	CALL	$26.00	25 Sep 26	10d	NNE260925C26000	300	1	0.30	0.04	+26
IREN COVERED	PUT	$30.00	16 Oct 26	31d	IREN261016P30000	200	2	0.38	0.44	-12
IREN COVERED	CALL	$55.00	09 Oct 26	24d	IREN261009C55000	200	1	0.40	0.52	-12
IREN COVERED	CALL	$50.00	02 Oct 26	17d	IREN261002C50000	200	1	0.48	0.67	-18
INTC NAKED	PUT	$70.00	09 Oct 26	24d	INTC261009P70000	0	2	0.21	0.18	+6
INFQ COVERED	CALL	$20.00	16 Oct 26	31d	INFQ261016C20000	500	2	2.40	0.12	+455
INFQ COVERED	CALL	$17.50	16 Oct 26	31d	INFQ261016C17500	500	3	2.62	0.23	+718
FPS NAKED	PUT	$45.00	20 Nov 26	66d	FPS261120P45000	0	1	9.61	14.20	-459
FPS NAKED	PUT	$20.00	20 Nov 26	66d	FPS261120P20000	0	1	0.75	0.53	+22
DRAM COVERED	CALL	$70.00	09 Oct 26	24d	DRAM261009C70000	200	1	2.00	0.33	+167
CHPY NAKED	PUT	$65.00	16 Oct 26	31d	CHPY261016P65000	0	1	2.76	4.70	-194
BBAI COVERED	CALL	$12.00	15 Jan 27	122d	BBAI270115C12000	2,000	2	0.05	0.04	+3
BBAI COVERED	CALL	$8.00	18 Dec 26	94d	BBAI261218C8000	2,000	3	0.42	0.03	+117
BBAI COVERED	CALL	$10.00	18 Dec 26	94d	BBAI261218C10000	2,000	3	0.06	0.01	+14
BBAI COVERED	CALL	$8.00	18 Sep 26	3d	BBAI260918C8000	2,000	1	0.03	0.01	+2
BBAI COVERED	CALL	$7.00	18 Sep 26	3d	BBAI260918C7000	2,000	2	0.03	0.01	+4
BBAI COVERED	CALL	$6.00	18 Sep 26	3d	BBAI260918C6000	2,000	5	0.04	0.01	+15
BBAI COVERED	CALL	$5.00	18 Sep 26	3d	BBAI260918C5000	2,000	2	0.06	0.01	+10

💼 Current Positions

live from Moomoo · separated by market

🇺🇸

US Equities

Ticker	Name	Qty	Avg Cost	Last	Mkt Value	Unreal P/L	P/L %
BBAI USD	BigBear.ai Holdings	2,000	$4.23	$2.77	$5,530	-2,928	-34.6%
NNE USD	NANO Nuclear Energy	300	$20.20	$15.57	$4,671	-1,387	-22.9%
RGTI USD	Rigetti Computing	300	$19.08	$15.04	$4,512	-1,211	-21.2%
DRAM USD	Roundhill Memory ETF	200	$60.02	$54.90	$10,980	-1,024	-8.5%
INFQ USD	Infleqtion	500	$14.16	$12.30	$6,150	-930	-13.1%
ONDS USD	Ondas	300	$9.30	$7.25	$2,176	-613	-22.0%
TSII USD	REX TSLA Growth & Income E	100	$17.78	$13.25	$1,325	-453	-25.5%
GOOGL USD	Alphabet-A	18.548	$366.73	$343.19	$6,365	-437	-6.4%
BATL USD	Battalion Oil	2,000	$1.43	$1.31	$2,616	-234	-8.2%
WULF USD	TeraWulf	100	$17.07	$14.86	$1,486	-221	-13.0%
IREN USD	IREN Ltd	200	$40.94	$41.24	$8,248	+59	+0.7%

🇸🇬

SG Equities

Ticker	Name	Qty	Avg Cost	Last	Mkt Value	Unreal P/L	P/L %
G13 SGD	Genting Sing	5,000	S$0.66	S$0.61	3,075	-200	-6.1%
C52 SGD	ComfortDelGro	2,000	S$1.33	S$1.26	2,520	-140	-5.3%
M44U SGD	Mapletree Log Tr	1,200	S$1.17	S$1.11	1,332	-72	-5.1%
HMN SGD	CapLand Ascott T	2,000	S$0.85	S$0.82	1,640	-70	-4.1%
BN4 SGD	Keppel	1,000	S$11.27	S$11.20	11,200	-70	-0.6%
SRT SGD	CSOP S-REITs INDEX ETF	2,000	S$0.73	S$0.70	1,392	-62	-4.3%
K71U SGD	Keppel Reit	1,111	S$0.88	S$0.84	939	-33	-3.4%
CJLU SGD	NetLink NBN Tr	2,000	S$0.97	S$0.96	1,920	-30	-1.5%
Z74 SGD	Singtel	2,490	S$4.45	S$4.45	11,080	+0	+0.0%
KIN SGD	KIN	3,000	S$0.17	S$0.17	510	+9	+1.8%
C41 SGD	Cortina	2,000	S$3.80	S$3.90	7,800	+200	+2.6%
T6I SGD	ValueMax	6,000	S$0.95	S$0.98	5,910	+210	+3.7%

🧾

Long Options · LEAPS

Underlying	Type	Option	Qty	Avg	Last	Unreal P/L
GOOGL USD	CALL	GOOGL270617C500000	1	15.80	8.20	-760
INTC USD	CALL	INTC261120C200000	2	2.24	0.33	-383
PLTR USD	CALL	PLTR261120C220000	1	7.80	4.38	-342
IBM USD	CALL	IBM270115C380000	6	1.65	1.27	-230
TEM USD	CALL	TEM260918C95000	1	1.32	0.00	-132
BABA USD	CALL	BABA261218C200000	1	1.40	0.27	-113
NOW USD	CALL	NOW261218C320000	3	0.44	0.15	-86
NVDA USD	CALL	NVDA261218C320000	1	0.93	0.51	-42
MSFT USD	CALL	MSFT261016C680000	1	0.32	0.03	-29

💰 Dividend History

since 1993 · most recent 30

Total dividends collected: 3,898.64 · SGD 3,898.64

Date	Symbol	Amount	Cur	Source
2025-12-15	Z74	S$147.84	SGD	reconstruction
2025-08-30	C41	S$110.00	SGD	reconstruction
2025-07-15	Z74	S$147.84	SGD	reconstruction
2024-12-15	Z74	S$139.44	SGD	reconstruction
2024-08-30	C41	S$100.00	SGD	reconstruction
2024-07-15	Z74	S$139.44	SGD	reconstruction
2023-12-15	Z74	S$141.12	SGD	reconstruction
2023-08-30	C41	S$80.00	SGD	reconstruction
2023-07-15	Z74	S$141.12	SGD	reconstruction
2022-12-15	Z74	S$94.08	SGD	reconstruction
2022-08-30	C41	S$60.00	SGD	reconstruction
2022-07-15	Z74	S$94.08	SGD	reconstruction
2021-12-15	Z74	S$82.32	SGD	reconstruction
2021-08-30	C41	S$40.00	SGD	reconstruction
2021-07-15	Z74	S$82.32	SGD	reconstruction
2020-12-15	Z74	S$107.52	SGD	reconstruction
2020-08-30	C41	S$40.00	SGD	reconstruction
2020-07-15	Z74	S$107.52	SGD	reconstruction
2019-12-15	Z74	S$164.64	SGD	reconstruction
2019-08-30	C41	S$100.00	SGD	reconstruction
2019-07-15	Z74	S$164.64	SGD	reconstruction
2018-12-15	Z74	S$164.64	SGD	reconstruction
2018-08-30	C41	S$100.00	SGD	reconstruction
2018-07-15	Z74	S$164.64	SGD	reconstruction
2017-12-15	Z74	S$164.64	SGD	reconstruction
2017-08-30	C41	S$100.00	SGD	reconstruction
2017-07-15	Z74	S$164.64	SGD	reconstruction
2016-12-15	Z74	S$178.08	SGD	reconstruction
2016-08-30	C41	S$80.00	SGD	reconstruction
2016-07-15	Z74	S$178.08	SGD	reconstruction

📈 Portfolio Charts

Data sources: Moomoo OpenAPI (positions_clean.json) · sqlite portfolio.db · figures are live snapshots, not investment advice.