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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #18,829 out of 798,604 TipRanks' Investors
Success Rate
26 out of 39
profitable transactions
profitable transactions
Average Return
115.93%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 6.55%
6-Month Return▲ 1.44%
12-Month Return-
YTD Return▲ 8.45%
Total Return▲ 3.42%
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
25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 1.77%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 4.23%
Nov 2024
▲ 5.39%
▼ 2.41%
▼ 6.95%
Dec 2024
▲ 6.00%
▲ 2.69%
▲ 6.47%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.48%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 1.10%
Mar 2025
▲ 1.74%
▼ 0.87%
▼ 2.32%
Apr 2025
▼ 1.48%
▲ 1.19%
▲ 1.90%
May 2025
▲ 9.99%▼ 0.89%▼ 1.77%
▲ 25.97%▲ 5.96%▲ 4.23%
▲ 5.39%▼ 2.41%▼ 6.95%
▲ 6.00%▲ 2.69%▲ 6.47%
▼ 12.86%▼ 1.27%▲ 3.48%
▼ 1.80%▼ 5.57%▼ 1.10%
▲ 1.74%▼ 0.87%▼ 2.32%
▼ 1.48%▲ 1.19%▲ 1.90%
Recent Activity
Citigroup
0.01%
▲ 0.88%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 24.98%
2
Close
Mar 28, 2025
Waste Management
0.02%
▲ 275.59%
2
Buy
Mar 28, 2025
Ford Motor
0.39%
▲ 10.16%
2
Buy
Mar 28, 2025
Volkswagen AG
0.43%
▼ 7.78%
2
Close
Mar 28, 2025
Intel
0.8%
▼ 0.70%
2
Buy
Mar 28, 2025
GE Aerospace
1.28%
▲ 200.89%
2
Buy
Mar 28, 2025
Schlumberger
3.03%
▲ 173.83%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.71%
▲ 51.42%
2
Buy
Mar 28, 2025
Pfizer
3.48%
▼ 11.78%
4
Sell
Mar 28, 2025
Mondelez International
6.54%
▼ 5.11%
2
Close
Mar 28, 2025
Merck & Company
5.14%
▲ 290.70%
2
Buy
Mar 28, 2025
Altria Group
9.17%
▲ 9.07%
2
Close
Mar 28, 2025
Johnson & Johnson
12.82%
▲ 457.60%
2
Buy
Mar 28, 2025
Philip Morris
24.17%
▲ 19.43%
2
Sell
Mar 28, 2025
Microsoft
27.04%
▲ 508.21%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.14%
▲ 9.63%
2
Buy
Mar 28, 2025
Flagstar Financial
0.23%
▼ 57.77%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.58%
▲ 390.26%
2
Buy
Mar 28, 2025