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OCT2023 - New Portfolio

Tony

OCT2023
Individual Investor
Ranked #135,438 out of 816,888 TipRanks' Investors
Success Rate
63%
55 out of 88
profitable transactions
Average Return
24.48%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.14%
6-Month Return▲ 33.07%
12-Month Return▲ 52.73%
YTD Return▼ 7.54%
Total Return▲ 198.58%

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

27.87%0-27.87%
▼ 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
▲ 27.87%
▲ 2.30%
▲ 11.55%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 7.10%
Aug 2025
▲ 1.52%
▲ 0.34%
▲ 1.21%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 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%
▲ 27.87%▲ 2.30%▲ 11.55%
▲ 4.87%▲ 2.05%▼ 7.10%
▲ 1.52%▲ 0.34%▲ 1.21%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Archer Aviation
0.19%
▲ 33.10%
6
Sell
Jul 26, 2025
Coinbase Global
0%
▲ 7.36%
4
Sell
Jul 26, 2025
Draganfly
0%
▼ 16.79%
1
Open
Jul 26, 2025
Viking Therapeutics
11.85%
▼ 34.77%
5
Sell
Jul 12, 2025
Intuitive Machines
5.6%
▼ 3.11%
4
Sell
Jul 12, 2025
SoundHound AI, Inc Class A
0%
▲ 109.16%
4
Open
Jul 12, 2025
Skye Bioscience
0%
▲ 1.78%
1
Open
Jul 12, 2025
PolyPid
0%
▲ 1.77%
1
Open
Jul 12, 2025
Impact BioMedical, Inc.
0%
▼ 1.47%
1
Open
Jul 12, 2025
Sweetgreen
1.03%
▼ 34.14%
1
Open
Jul 12, 2025
Rocket Lab USA
22.64%
▲ 84.40%
4
Buy
Jun 27, 2025
GraniteShares 1.5x Long Coinbase Daily ETF
6.61%
▼ 35.61%
1
Open
Jun 27, 2025
Nvidia
0%
▲ 14.32%
3
Open
Jun 26, 2025
Iovance Biotherapeutics
0.84%
▼ 71.66%
3
Buy
Feb 06, 2025
Structure Therapeutics, Inc. Sponsored ADR
11.92%
▼ 34.94%
3
Buy
Feb 06, 2025
Sagimet Biosciences, Inc. Class A
10.35%
▲ 74.48%
3
Sell
Feb 06, 2025
SoFi
21.26%
▲ 89.63%
2
Sell
Feb 06, 2025
Credo Technology Group Holding Ltd
0.31%
▲ 76.82%
1
Open
Feb 06, 2025
Duos Technologies Group
3.96%
▲ 77.88%
3
Buy
Jan 29, 2025
C3ai
▲ 16.15%
2
Close
Jan 29, 2025