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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #60,030 out of 792,946 TipRanks' Investors
Success Rate
13 out of 20
profitable transactions
profitable transactions
Average Return
89.20%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.25%
6-Month Return▲ 4.05%
12-Month Return-
YTD Return▲ 9.23%
Total Return▲ 4.10%
Best Trade
Bio
Income and Long term Minded positions. Using Cash Secured puts and Covered Calls to generate Theta both on Equity and minimum Margin.
Performance
26.01%0-26.01%
▼ 13.14%
▲ 2.34%
―
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.09%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.77%
Oct 2024
▲ 26.01%
▲ 5.96%
▲ 4.23%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 7.01%
Dec 2024
▲ 5.83%
▲ 2.69%
▲ 6.23%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.54%
Feb 2025
▲ 2.95%
▼ 4.80%
▼ 0.69%
Mar 2025
▼ 13.14%▲ 2.34%―
▲ 2.93%▲ 2.10%▲ 0.09%
▲ 10.00%▼ 0.89%▼ 1.77%
▲ 26.01%▲ 5.96%▲ 4.23%
▲ 5.39%▼ 2.41%▼ 7.01%
▲ 5.83%▲ 2.69%▲ 6.23%
▼ 12.86%▼ 1.27%▲ 3.54%
▲ 2.95%▼ 4.80%▼ 0.69%
Recent Activity
Pfizer
4.1%
▼ 10.34%
3
Sell
Nov 27, 2024
Flagstar Financial
0.24%
▼ 58.42%
2
Close
Oct 29, 2024
GE Healthcare Technologies Inc
0.17%
▲ 17.43%
1
Buy
Sep 24, 2024
GE Vernova Inc.
0.51%
▲ 369.68%
1
Buy
Sep 24, 2024
Citigroup
0.01%
▲ 1.21%
1
Buy
Sep 23, 2024
Invesco Bond Fund
0.01%
▼ 25.52%
1
Buy
Sep 23, 2024
Waste Management
0.02%
▲ 265.56%
1
Buy
Sep 23, 2024
Ford Motor
0.39%
▲ 9.18%
1
Buy
Sep 23, 2024
Volkswagen AG
0.44%
▼ 7.77%
1
Buy
Sep 23, 2024
Intel
0.95%
▲ 7.98%
1
Buy
Sep 23, 2024
GE Aerospace
1.26%
▲ 192.22%
1
Buy
Sep 23, 2024
Schlumberger
3.72%
▲ 193.75%
1
Buy
Sep 23, 2024
Occidental Petroleum
5.61%
▲ 59.63%
1
Buy
Sep 23, 2024
Mondelez International
6.46%
▼ 13.49%
1
Buy
Sep 23, 2024
Merck & Company
6.34%
▲ 340.28%
1
Buy
Sep 23, 2024
Altria Group
8.99%
▲ 12.90%
1
Buy
Sep 23, 2024
Johnson & Johnson
13.86%
▲ 472.41%
1
Buy
Sep 23, 2024
Philip Morris
21.89%
▲ 25.10%
1
Buy
Sep 23, 2024
Microsoft
24.83%
▼ 9.38%
1
Buy
Sep 23, 2024