Feb 7-13 Activities (RevGen Trading, KDK Fund, Charity)

 This was another wonderful week for KeaneVCC. See below on notes for RevGen Trading, KDK Fund, and KeaneVCC Charity. 

- Next week is the last day for covered call trades. 

- There might be a reallocation of assets and funds next week 

- The next round of charitable distributions is being lined up. 

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Feb 1	SNDL	Feb 12 $1.50 Call	$0.25	Feb 9	$0.33	$0.08	32.00%
Feb 9	TLT	Feb 19 $145 Put	$0.14	Feb 12	$0.20	$0.06	42.86%
Feb 12	IBIo	Feb 19 $3 Call	$0.15				Open

Notes

- The SNDL trade was a technical analysis trade that ended with a stop profit. The chart showed the previous spikes to be about 3X from the bottom. This one did something similar. Good trade. 

- The TLT trade was also a technical trade with new resistance being at a lower point. It worked out and the trade was stopped out for a profit.  

- The open IBIO trade is an earnings trade. They release earnings on Tuesday. 

KDK Fund

Expected Long Term Portfolio

Company	Stock Symbol	Date Purchased	Purchase Price
Virgin Galactic	SPCE	1/4/2021	$23.23

- A likely increase in the ELTP (Expected Long Term Portfolio) will be coming in the next couple of weeks as the account is growing.  Equity in Virgin Galactic is still owned. It doubling in price from the purchase price does not change that. 

COVERED CALL

Company	Stock	Share Purchase Price	Call Sold	Call Revenue Per Contract
Ideanomics	IDEX	$3.23	Feb 19 $4.00	$0.48
IBIO	IBIO	$1.32	Feb 19 $2.00	$0.14

-  Both of our covered call trades are entering their final week above the strike price. If they stay above and get assigned after Friday's  close, we will be ready with new trades. If either or both fall below the strike price before Friday's close, we will continue selling call options on these stocks. 

KeaneVCC Charity

- Charitable distributions are scheduled for the week starting 2/21. 

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

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 Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 15	MS	Jan 22 82.00 Call	$0.19	Jan 19	$0.23	$0.04	21.05%
Jan 19	NFLX	Jan 22 $620 Call	$1.08	Jan 19	$1.91	$0.83	76.85%
Jan 21	NVDA	Jan 22 $650 Call	$0.28	Jan 22	$0.35	$0.07	25.00%
Jan 22	WKHS	Jan 29 $27.00 Call	$0.26				Open

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 **

Week (7/8) In Review

There were no new purchases or sales this week. The next scheduled purchase will be in the next 4-6 weeks. There were no dividends received. The next expected dividend is on July 15th.

Some notes:

- AT&T continues to be very strong.

Some metrics of current holdings are below.

Company	Current Price	Purchase Dates	Cost Basis	Current Profit/Loss
Ford	$13.09	8/7/2015, 1/19/2016	$13.16	-0.53%
AT&T	$42.61	9/28/2015, 2/26/2016	$33.67	26.55%
Acre	$12.37	3/24/2016, 6/27/2016	$11.68	5.91%
Average				11.94%

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week (6/17) In Review (Ford, AT&T, ACRE, more)

There were no new purchases or sales this week. The next purchase is scheduled in the next 2-4 weeks. There were no dividends received this week. The next dividend will be in the first week of July. Some metrics of the current holdings are below:

Company	Current Price	Purchase Dates	Cost Basis	Current Profit/Loss	Date Sold
Ford	$13.26	8/7/2015, 1/19/2016	$13.16	0.76%	Current Holding
AT&T	$40.73	9/28/2015, 2/26/2016	$33.67	20.97%	Current Holding
Acre	$12.34	3/24/2016	$10.54	17.08%	Current Holding
Average				12.02%

 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week (5/20) In Review (Ford, AT&T, ACRE)

There were no new purchases or sales this week. The next scheduled purchase is in the next 2-4 weeks.

There were no dividends received this week. The next scheduled dividend to be received will be in the next 1-2 weeks.

Some metrics of the current holdings are below.

Company	Current Price	Purchase Dates	Cost Basis	Current Profit/Loss
Ford	$13.19	8/7/2015, 1/19/2016	$13.31	-0.90%
AT&T	$38.45	9/28/2015, 2/26/2016	$33.67	14.20%
Acre	$11.79	3/24/2016	$10.54	11.86%
Average				7.61%

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Week (4/29) In Review

There were no purchases or sales during the week. The next scheduled purchase is 5-7 weeks away.

There were no dividends received during the week. The next dividend will be the following week with Powershares Build America Bond Fund.

Some metrics of the current holdings are below.

Company	Current Price	Purchase Dates	Cost Basis	Current Profit/Loss
Ford	$13.56	8/7/2015, 1/19/2016	$13.31	1.88%
AT&T	$38.82	9/28/2015, 2/26/2016	$34.18	13.58%
Apple	$93.74	1/5/2016	$103.28	-9.24%
BAB	$30.08	12/15/2015	$28.71	4.77%
Acre	$12.00	3/24/2016	$10.54	13.85%
Average				4.54%

 **All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

Options Plan for 2014

Hey all

The options plan for the KDK Fund will consist of using a portion of funds to speculate on stock and ETF options in order to capitalize on momentum moves. The focus of the options account will be to find options on stocks or ETF's that have the likely hood of a large enough move in either direction during a particular period of time so that it can produce 100%+ returns on the option purchased. After commissions, taxes, and fees are taken out of winning trades, 50% of the rest of the profit will be put into the stock/bond portion of the fund. A losing trades max loss will occur at the 50% level. A rules base is being created to find the options that will be traded.

There are many reasons why a particular option will be purchased. Technical and fundamental research will be used for analysis. News will be a big driver. Time frames on the options will vary. There could be an earnings release with plenty of volatility within the stock or ETF. There could be a government decision made that will affect currency and general stock markets. There could be a management shakeup. There could be a natural disaster. The stock or ETF could be in a very predictable trend. There could be speculation of a merger.

** This blog is just information  regarding a particular fund. It is not to be taken as a recommendation to buy or sell any security. Do your own due diligence.**