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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #38,311 out of 827,344 TipRanks' Investors
Success Rate
25 out of 40
profitable transactions
profitable transactions
Average Return
132.27%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 0.12%
6-Month Return▲ 15.02%
12-Month Return▲ 17.14%
YTD Return▲ 24.97%
Total Return▲ 18.37%
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
12.88%0-12.88%
▲ 0.80%
▼ 0.87%
▼ 1.90%
Apr 2025
▲ 11.63%
▲ 6.28%
▲ 4.42%
May 2025
▲ 9.25%
▲ 5.14%
▲ 3.43%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 1.96%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 5.04%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 3.19%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.27%
Oct 2025
▼ 4.30%
▼ 1.63%
▼ 0.62%
Nov 2025
▲ 0.80%▼ 0.87%▼ 1.90%
▲ 11.63%▲ 6.28%▲ 4.42%
▲ 9.25%▲ 5.14%▲ 3.43%
▲ 7.60%▲ 2.30%▲ 1.96%
▲ 2.76%▲ 2.05%▲ 5.04%
▲ 12.88%▲ 3.56%▲ 3.19%
▲ 10.96%▲ 2.38%▼ 1.27%
▼ 4.30%▼ 1.63%▼ 0.62%
Recent Activity
Johnson & Johnson
13.66%
▲ 511.66%
3
Sell
Sep 02, 2025
Lockheed Martin
0.02%
▼ 5.51%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 21.37%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 24.42%
2
Close
Mar 28, 2025
Waste Management
0.01%
▲ 250.22%
2
Buy
Mar 28, 2025
Ford Motor
0.48%
▲ 26.16%
2
Buy
Mar 28, 2025
Volkswagen AG
0.41%
▼ 9.10%
2
Close
Mar 28, 2025
Intel
1.4%
▲ 37.42%
2
Buy
Mar 28, 2025
GE Aerospace
1.78%
▲ 267.30%
2
Buy
Mar 28, 2025
Schlumberger
3.13%
▲ 182.21%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.53%
▲ 51.21%
2
Buy
Mar 28, 2025
Pfizer
3.58%
▼ 8.88%
4
Close
Mar 28, 2025
Mondelez International
5.38%
▼ 12.52%
2
Close
Mar 28, 2025
Merck & Company
5.52%
▲ 311.10%
2
Buy
Mar 28, 2025
Altria Group
8.51%
▲ 7.03%
2
Close
Mar 28, 2025
Philip Morris
20.81%
▲ 13.44%
2
Close
Mar 28, 2025
Microsoft
29.61%
▲ 583.73%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.14%
▲ 11.47%
2
Buy
Mar 28, 2025
Flagstar Financial
0.2%
▼ 59.29%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.82%
▲ 517.66%
2
Buy
Mar 28, 2025