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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #24,782 out of 807,765 TipRanks' Investors
Success Rate
27 out of 40
profitable transactions
profitable transactions
Average Return
126.72%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 4.14%
6-Month Return▲ 16.82%
12-Month Return-
YTD Return▲ 18.70%
Total Return▲ 12.44%
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
12.86%0-12.86%
▲ 5.10%
▼ 2.41%
▼ 6.35%
Dec 2024
▲ 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
▲ 12.56%
▲ 0.93%
▲ 2.98%
Jul 2025
▲ 5.10%▼ 2.41%▼ 6.35%
▲ 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%
▲ 12.56%▲ 0.93%▲ 2.98%
Recent Activity
Lockheed Martin
0.02%
▼ 3.62%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 11.49%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 24.93%
2
Close
Mar 28, 2025
Waste Management
0.02%
▲ 269.80%
2
Buy
Mar 28, 2025
Ford Motor
0.42%
▲ 18.35%
2
Buy
Mar 28, 2025
Volkswagen AG
0.4%
▼ 7.78%
2
Close
Mar 28, 2025
Intel
0.83%
▲ 4.70%
2
Buy
Mar 28, 2025
GE Aerospace
1.42%
▲ 230.19%
2
Buy
Mar 28, 2025
Schlumberger
3.06%
▲ 184.54%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.9%
▲ 59.53%
2
Buy
Mar 28, 2025
Pfizer
3.62%
▼ 6.46%
4
Close
Mar 28, 2025
Mondelez International
6.08%
▼ 5.14%
2
Close
Mar 28, 2025
Merck & Company
5.14%
▲ 304.20%
2
Buy
Mar 28, 2025
Altria Group
8.16%
▲ 6.83%
2
Close
Mar 28, 2025
Johnson & Johnson
12.02%
▲ 459.77%
2
Buy
Mar 28, 2025
Philip Morris
23.51%
▲ 21.98%
2
Close
Mar 28, 2025
Microsoft
28.89%
▲ 592.00%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.14%
▲ 12.97%
2
Buy
Mar 28, 2025
Flagstar Financial
0.2%
▼ 58.82%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.74%
▲ 492.36%
2
Buy
Mar 28, 2025