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OCT2023 - New Portfolio

Tony

OCT2023
Individual Investor
Ranked #69,578 out of 807,781 TipRanks' Investors
Success Rate
68%
55 out of 81
profitable transactions
Average Return
31.35%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.52%
6-Month Return▲ 5.02%
12-Month Return▲ 38.83%
YTD Return▼ 5.17%
Total Return▲ 206.24%

Best Trade

Opened at
Closed at
Gain▲ 211.30%

Bio

I started options trading in 2022 and seeded my Robinhood account with $2500. In 2023 my balance was $10K, a 400% increase and I added $30k more. In June 2025 my balance exceeded $110K.I hold 65 options contracts. My goal is a $500K balance in 2028.

Performance

21.78%0-21.78%
▲ 5.10%
▼ 2.41%
▲ 2.33%
Dec 2024
▲ 6.03%
▲ 2.69%
▼ 0.63%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 21.78%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 21.08%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 18.98%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 7.57%
May 2025
▲ 6.24%
▲ 5.14%
▲ 12.28%
Jun 2025
▲ 5.38%
▲ 0.93%
▲ 7.57%
Jul 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 5.10%▼ 2.41%▲ 2.33%
▲ 6.03%▲ 2.69%▼ 0.63%
▼ 12.86%▼ 1.27%▼ 21.78%
▼ 1.80%▼ 5.57%▼ 21.08%
▲ 1.84%▼ 0.87%▲ 18.98%
▲ 12.20%▲ 6.28%▲ 7.57%
▲ 6.24%▲ 5.14%▲ 12.28%
▲ 5.38%▲ 0.93%▲ 7.57%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Archer Aviation
8.07%
▲ 87.00%
5
Buy
Jul 12, 2025
Viking Therapeutics
6.57%
▼ 24.78%
5
Sell
Jul 12, 2025
Intuitive Machines
3.44%
▲ 23.94%
4
Sell
Jul 12, 2025
SoundHound AI, Inc Class A
0%
▲ 151.46%
4
Open
Jul 12, 2025
Skye Bioscience
0%
0.00%
1
Open
Jul 12, 2025
PolyPid
0%
0.00%
1
Open
Jul 12, 2025
Impact BioMedical, Inc.
0%
0.00%
1
Open
Jul 12, 2025
Sweetgreen
0.76%
0.00%
1
Open
Jul 12, 2025
Coinbase Global
40.65%
▲ 19.81%
3
Open
Jun 27, 2025
Rocket Lab USA
9.26%
▲ 57.00%
4
Buy
Jun 27, 2025
GraniteShares 1.5x Long Coinbase Daily ETF
5.81%
▲ 17.93%
1
Open
Jun 27, 2025
Nvidia
0%
▲ 13.65%
3
Open
Jun 26, 2025
Iovance Biotherapeutics
0.3%
▼ 78.72%
3
Buy
Feb 06, 2025
Structure Therapeutics, Inc. Sponsored ADR
4.93%
▼ 43.98%
3
Buy
Feb 06, 2025
Sagimet Biosciences, Inc. Class A
6.62%
▲ 132.39%
3
Sell
Feb 06, 2025
SoFi Technologies
8.46%
▲ 57.04%
2
Sell
Feb 06, 2025
Credo Technology Group Holding Ltd
0.1%
▲ 23.71%
1
Open
Feb 06, 2025
Duos Technologies Group
2.02%
▲ 88.75%
3
Buy
Jan 29, 2025
C3ai
▲ 16.15%
2
Close
Jan 29, 2025
Redwire
2.57%
▲ 18.46%
2
Buy
Jan 29, 2025