OppenFolio holds 41.0 shares of MSTY, with a cost basis of $3,906 accumulated since 2025-04-01. Including $1,252 in dividends received over 34 payments, the total return on cost is -39.86% (versus -71.92% on price alone). MSTY is currently running at a 12-month trailing yield of 61.73%, about $669 per $1,000 invested per year, an estimated NAV decay of 70.9% per year.
Why this is held
YieldMax MSTR Option Income Strategy. Covered calls on MicroStrategy, itself a leveraged Bitcoin proxy. The most extreme fuel rod in the portfolio — yield and decay can both be enormous, sometimes in the same month. This one is also a personal lesson: holding CONY and MSTY at the same time was overcommitting to Bitcoin, and MSTY caught me hardest — the position is down over 70%. It's small enough now that it doesn't move the overall numbers, but I keep it on the books, sized as-is, specifically so I have to look at that loss every time I open the dashboard. Mistakes are easier to repeat when you can hide them.
Position metrics
YES (Yield Efficiency Score) combines yield, NAV trend, and stability — above 0.5 is generally favorable. NAV decay is the value-weighted annualized drift in price. This holding is in the volatile set and is excluded from the conservative portfolio view.
Trade history
20 trades executed.
| Date | Side | Shares | Price |
|---|---|---|---|
| 2025-04-01 17:50:33 | Buy | 1 | $116.1500 |
| 2025-04-25 15:37:46 | Sell | -1 | $117.5000 |
| 2025-06-30 15:49:21 | Buy | 7.800000000000001 | $109.8000 |
| 2025-07-01 18:00:50 | Buy | 0.8 | $106.1000 |
| 2025-07-07 15:07:02 | Buy | 1 | $104.3000 |
| 2025-07-14 14:53:08 | Buy | 0.2 | $112.5500 |
| 2025-07-18 15:36:44 | Buy | 0.8 | $109.2000 |
| 2025-07-18 16:39:41 | Buy | 2.6 | $108.5500 |
| 2025-07-18 16:53:34 | Buy | 0.4 | $108.7500 |
| 2025-07-22 15:42:43 | Buy | 0.6000000000000001 | $108.3000 |
| 2025-08-01 15:21:36 | Buy | 2.8000000000000003 | $92.6500 |
| 2025-08-05 17:39:52 | Buy | 0.8 | $92.1000 |
| 2025-08-16 21:40:32 | Buy | 8.200000000000001 | $96.2000 |
| 2025-08-19 17:43:42 | Buy | 4.800000000000001 | $84.0000 |
| 2025-08-25 16:55:41 | Buy | 3.6 | $85.7500 |
| 2025-08-25 19:47:33 | Buy | 2.4000000000000004 | $85.7500 |
| 2025-09-02 16:54:44 | Buy | 1.6 | $78.7500 |
| 2025-09-05 17:18:55 | Buy | 2.8000000000000003 | $77.1500 |
| 2025-12-08 | Sell | 0 | $0.0000 |
| 2025-12-08 | Sell | -0.2 | $0.0000 |
Dividend payments received
34 payments totaling $1,252.34.
| Date | Amount |
|---|---|
| 2025-04-12 | $6.68 |
| 2025-07-08 | $53.24 |
| 2025-08-02 | $84.03 |
| 2025-08-30 | $200.54 |
| 2025-09-27 | $208.16 |
| 2025-10-20 | $125.12 |
| 2025-10-25 | $43.71 |
| 2025-11-01 | $39.63 |
| 2025-11-08 | $34.77 |
| 2025-11-15 | $33.37 |
| 2025-11-22 | $30.39 |
| 2025-12-02 | $27.85 |
| 2025-12-06 | $28.59 |
| 2025-12-13 | $24.02 |
| 2025-12-20 | $15.86 |
| 2025-12-30 | $20.93 |
| 2026-01-06 | $16.77 |
| 2026-01-10 | $15.34 |
| 2026-01-17 | $16.96 |
| 2026-01-24 | $17.63 |
| 2026-02-01 | $15.27 |
| 2026-02-07 | $12.64 |
| 2026-02-14 | $12.22 |
| 2026-02-21 | $14.79 |
| 2026-03-01 | $12.37 |
| 2026-03-08 | $14.35 |
| 2026-03-14 | $15.77 |
| 2026-03-21 | $17.97 |
| 2026-03-28 | $14.14 |
| 2026-04-07 | $12.86 |
| 2026-04-12 | $12.51 |
| 2026-04-20 | $12.46 |
| 2026-04-25 | $21.37 |
| 2026-05-02 | $20.03 |