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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #30,099 out of 818,587 TipRanks' Investors
Success Rate
27 out of 40
profitable transactions
profitable transactions
Average Return
132.60%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.20%
6-Month Return▲ 12.13%
12-Month Return-
YTD Return▲ 23.80%
Total Return▲ 17.26%
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
27.91%0-27.91%
▼ 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
▲ 27.91%
▲ 2.30%
▲ 1.96%
Jul 2025
▲ 4.87%
▲ 2.05%
▲ 5.04%
Aug 2025
▲ 8.78%
▲ 2.32%
▲ 0.29%
Sep 2025
▼ 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%
▲ 27.91%▲ 2.30%▲ 1.96%
▲ 4.87%▲ 2.05%▲ 5.04%
▲ 8.78%▲ 2.32%▲ 0.29%
Recent Activity
Johnson & Johnson
12.58%
▲ 493.98%
3
Sell
Sep 02, 2025
Lockheed Martin
0.02%
▼ 2.22%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 21.27%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 23.88%
2
Close
Mar 28, 2025
Waste Management
0.01%
▲ 259.94%
2
Buy
Mar 28, 2025
Ford Motor
0.41%
▲ 17.43%
2
Buy
Mar 28, 2025
Volkswagen AG
0.43%
▼ 5.48%
2
Close
Mar 28, 2025
Intel
0.9%
▲ 8.80%
2
Buy
Mar 28, 2025
GE Aerospace
1.65%
▲ 257.07%
2
Buy
Mar 28, 2025
Schlumberger
2.93%
▲ 177.12%
2
Buy
Mar 28, 2025
Occidental Petroleum
5.11%
▲ 61.94%
2
Buy
Mar 28, 2025
Pfizer
3.41%
▼ 9.93%
4
Close
Mar 28, 2025
Mondelez International
5.74%
▼ 8.45%
2
Close
Mar 28, 2025
Merck & Company
5.05%
▲ 298.83%
2
Buy
Mar 28, 2025
Altria Group
9.25%
▲ 12.86%
2
Close
Mar 28, 2025
Philip Morris
21.53%
▲ 16.52%
2
Close
Mar 28, 2025
Microsoft
29.54%
▲ 599.43%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.14%
▲ 14.66%
2
Buy
Mar 28, 2025
Flagstar Financial
0.22%
▼ 57.81%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.86%
▲ 547.75%
2
Buy
Mar 28, 2025