Showing posts with label Earnings. Show all posts
Showing posts with label Earnings. Show all posts

Monday, January 25, 2021

Jan 17-23 Activities (RevGen, KDK Fund, Charity)

 It was another very exciting week. RevGen made some well executed trades that ended in profits. KDK Fund was able to purchase shares and sell some more calls on shares owned. The charity gave away some money. Life's existence was hopefully strengthened by these actions.  


RevGen Trading

Date EntrySecurityOptionCostDate SoldAmount Received
Per Contract Result% result
Jan 15MSJan 22 82.00 Call$0.19Jan 19$0.23$0.0421.05%
Jan 19NFLXJan 22 $620 Call$1.08Jan 19$1.91$0.8376.85%
Jan 21NVDAJan 22 $650 Call$0.28Jan 22$0.35$0.0725.00%
Jan 22WKHSJan 29 $27.00 Call$0.26Open

Notes

- The MS trade was made off of bank earnings.
- The Netflix was a day trade reacting to their earnings
- The Nvidia trade was a momentum off of other chip earnings
- Stop pricing was used 

KDK Fund

- Shares of Ideanomics were purchased $3.18.
- Call options were sold on shares of Ideanomics.  
- Call options were sold on shares of IBIO, Inc.
- Own shares of Ideanomics, IBIO, and Virgin Galactic

KeaneVCC Charity

- Funds were donated to Shriners Childrens Hospital of Chicago and Karen Beasley Turtle Rescue. 
- RevGen Trading 


** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **

Sunday, November 15, 2020

Nov 9-13 Weekly Activities (RevGen, KDK Fund, Charity Donations, more)

 Here are some activities that happened within KeaneVCC


RevGen Trading

Date EntrySecurityTypeCostDate SoldAmount Received
Per Contract / Share Result
11/5/20MSNov 13 $55.00 Call$0.2411/9$1.48$1.24
11/5/20IAUNov 13 $18.5 Call$0.1611/13$0.00-$0.16
11/10JBLUNov 20 $16.00 Call$0.3811/11$0.11-$0.27
11/10PLTRNov 20 $20.00 Call0.3511/120.6$0.25
11/12PLTRNov 20 $23.00 Call0.2911/130.05-$0.24

Notes

- The first MS trade made the week with a 400% gain. The IAU gold trade was going strong and had a big drop. The rest was likely overtrading, especially the second Palantir (earnings) trade.


KDK Fund 

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
MicrovisionStock10/30/2020$1.73$1.835.78%
Microvision Nov $2.00 CallOption10/30/2020-$15.00-$10.0033.33%

Notes

- We sold our holding in ETF BLOK as we are close to making another covered call purchase. But we will be back .
- The call value is now on an increasing down trajectory as the price of Microvision stays below $2.00. 
- Research into new covered call options in Microvision, FuelCell, and IBIO are being vetted.

Charity

- Donations to Northeastern Illinois University and The Karen Beasley Sea Turtle Rescue and Rehab Center were made this week. 


** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**