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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #29,884 out of 824,216 TipRanks' Investors
Success Rate
28 out of 40
profitable transactions
profitable transactions
Average Return
135.17%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 1.46%
6-Month Return▲ 27.04%
12-Month Return▲ 21.09%
YTD Return▲ 26.99%
Total Return▲ 20.29%
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%
▼ 6.38%
▼ 5.57%
▼ 1.39%
Mar 2025
▲ 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
▲ 4.43%
▲ 0.77%
▼ 0.30%
Oct 2025
▼ 6.38%▼ 5.57%▼ 1.39%
▲ 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%
▲ 4.43%▲ 0.77%▼ 0.30%
Recent Activity
Johnson & Johnson
13.63%
▲ 524.17%
3
Sell
Sep 02, 2025
Lockheed Martin
0.02%
▲ 4.29%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 20.32%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 24.20%
2
Close
Mar 28, 2025
Waste Management
0.01%
▲ 261.18%
2
Buy
Mar 28, 2025
Ford Motor
0.42%
▲ 19.50%
2
Buy
Mar 28, 2025
Volkswagen AG
0.38%
▼ 10.17%
2
Close
Mar 28, 2025
Intel
1.34%
▲ 37.35%
2
Buy
Mar 28, 2025
GE Aerospace
1.68%
▲ 264.02%
2
Buy
Mar 28, 2025
Schlumberger
2.74%
▲ 170.64%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.33%
▲ 50.74%
2
Buy
Mar 28, 2025
Pfizer
3.47%
▼ 8.37%
4
Close
Mar 28, 2025
Mondelez International
5.68%
▼ 8.37%
2
Close
Mar 28, 2025
Merck & Company
5.31%
▲ 311.20%
2
Buy
Mar 28, 2025
Altria Group
9.08%
▲ 12.51%
2
Close
Mar 28, 2025
Philip Morris
20.61%
▲ 14.94%
2
Close
Mar 28, 2025
Microsoft
29.61%
▲ 609.39%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.14%
▲ 13.22%
2
Buy
Mar 28, 2025
Flagstar Financial
0.2%
▼ 58.49%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.81%
▲ 530.98%
2
Buy
Mar 28, 2025