Monday, August 16, 2021

Option funds and 1 more FCT

 Bought 1k FCT at $2.35 with Peoms account using share financing

Using the value feel months ago of $77k to be more conservative

Buying the FCT will increase debt to around $25k

Stress testing a 50% drop, the share value becomes around $38.

25/38= 66%, still below the 70% max for share financing requirement.

So this 1k share of FCT is good

and also brings my total holdings to 18k, nice number.


also contemplated adding more funds to buy options

But I need to keep calm

even though stocks are on discount now.

due to Taliban take over of the country.

I did not put more money into options

as my IG account may take a hit, and will need back up cash to support it.

Currently there is still a buffer of around $3k in the IG account.

No comments:

Post a Comment