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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #27,210 out of 815,471 TipRanks' Investors
Success Rate
27 out of 40
profitable transactions
profitable transactions
Average Return
132.38%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.10%
6-Month Return▲ 11.54%
12-Month Return-
YTD Return▲ 23.06%
Total Return▲ 16.56%
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
27.88%0-27.88%
▲ 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
▲ 27.88%
▲ 2.30%
▲ 1.96%
Jul 2025
▲ 6.60%
▲ 2.07%
▲ 4.71%
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%
▲ 27.88%▲ 2.30%▲ 1.96%
▲ 6.60%▲ 2.07%▲ 4.71%
Recent Activity
Lockheed Martin
0.02%
▼ 6.10%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 17.81%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 25.03%
2
Close
Mar 28, 2025
Waste Management
0.02%
▲ 269.18%
2
Buy
Mar 28, 2025
Ford Motor
0.42%
▲ 18.68%
2
Buy
Mar 28, 2025
Volkswagen AG
0.43%
▼ 4.87%
2
Close
Mar 28, 2025
Intel
0.86%
▲ 6.75%
2
Buy
Mar 28, 2025
GE Aerospace
1.52%
▲ 243.44%
2
Buy
Mar 28, 2025
Schlumberger
2.9%
▲ 177.41%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.86%
▲ 59.08%
2
Buy
Mar 28, 2025
Pfizer
3.51%
▼ 7.91%
4
Close
Mar 28, 2025
Mondelez International
5.61%
▼ 8.93%
2
Close
Mar 28, 2025
Merck & Company
5.23%
▲ 308.05%
2
Buy
Mar 28, 2025
Altria Group
9.37%
▲ 14.27%
2
Close
Mar 28, 2025
Johnson & Johnson
13.5%
▲ 494.03%
2
Buy
Mar 28, 2025
Philip Morris
21.75%
▲ 17.72%
2
Close
Mar 28, 2025
Microsoft
28.78%
▲ 590.43%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.14%
▲ 12.22%
2
Buy
Mar 28, 2025
Flagstar Financial
0.23%
▼ 56.71%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.86%
▲ 553.38%
2
Buy
Mar 28, 2025