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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #26,918 out of 812,140 TipRanks' Investors
Success Rate
26 out of 40
profitable transactions
profitable transactions
Average Return
131.89%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 0.78%
6-Month Return▲ 11.34%
12-Month Return-
YTD Return▲ 18.02%
Total Return▲ 11.79%
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
27.86%0-27.86%
▲ 6.03%
▲ 2.69%
▲ 6.58%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.51%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 1.39%
Mar 2025
▲ 1.84%
▼ 0.87%
▼ 1.90%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 4.42%
May 2025
▲ 6.24%
▲ 5.14%
▲ 3.43%
Jun 2025
▲ 27.86%
▲ 2.30%
▲ 1.96%
Jul 2025
▲ 0.69%
▼ 0.65%
▲ 0.43%
Aug 2025
▲ 6.03%▲ 2.69%▲ 6.58%
▼ 12.86%▼ 1.27%▲ 3.51%
▼ 1.80%▼ 5.57%▼ 1.39%
▲ 1.84%▼ 0.87%▼ 1.90%
▲ 12.20%▲ 6.28%▲ 4.42%
▲ 6.24%▲ 5.14%▲ 3.43%
▲ 27.86%▲ 2.30%▲ 1.96%
▲ 0.69%▼ 0.65%▲ 0.43%
Recent Activity
Lockheed Martin
0.02%
▼ 10.35%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 15.35%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 24.71%
2
Close
Mar 28, 2025
Waste Management
0.02%
▲ 274.34%
2
Buy
Mar 28, 2025
Ford Motor
0.4%
▲ 15.24%
2
Buy
Mar 28, 2025
Volkswagen AG
0.39%
▼ 9.89%
2
Close
Mar 28, 2025
Intel
0.72%
▼ 2.02%
2
Buy
Mar 28, 2025
GE Aerospace
1.53%
▲ 242.26%
2
Buy
Mar 28, 2025
Schlumberger
2.72%
▲ 168.60%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.53%
▲ 53.25%
2
Buy
Mar 28, 2025
Pfizer
3.4%
▼ 9.87%
4
Close
Mar 28, 2025
Mondelez International
5.66%
▼ 8.91%
2
Close
Mar 28, 2025
Merck & Company
4.93%
▲ 294.93%
2
Buy
Mar 28, 2025
Altria Group
8.98%
▲ 11.43%
2
Close
Mar 28, 2025
Johnson & Johnson
13.16%
▲ 483.71%
2
Buy
Mar 28, 2025
Philip Morris
21.97%
▲ 17.82%
2
Close
Mar 28, 2025
Microsoft
30.34%
▲ 619.78%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.13%
▲ 9.25%
2
Buy
Mar 28, 2025
Flagstar Financial
0.2%
▼ 58.78%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.92%
▲ 580.56%
2
Buy
Mar 28, 2025