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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #31,190 out of 831,094 TipRanks' Investors
Success Rate
27 out of 40
profitable transactions
profitable transactions
Average Return
137.24%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 6.30%
6-Month Return▲ 17.36%
12-Month Return▲ 24.89%
YTD Return▲ 31.60%
Total Return▲ 24.65%
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%
▲ 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
▲ 10.96%
▲ 2.38%
▼ 1.27%
Oct 2025
▼ 3.44%
▲ 0.19%
▲ 4.45%
Nov 2025
▲ 0.26%
▲ 0.07%
▲ 0.20%
Dec 2025
▲ 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%
▲ 10.96%▲ 2.38%▼ 1.27%
▼ 3.44%▲ 0.19%▲ 4.45%
▲ 0.26%▲ 0.07%▲ 0.20%
Recent Activity
Johnson & Johnson
14.79%
▲ 544.48%
3
Sell
Sep 02, 2025
Lockheed Martin
0.02%
▼ 7.89%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 25.54%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 24.52%
2
Close
Mar 28, 2025
Waste Management
0.01%
▲ 261.79%
2
Buy
Mar 28, 2025
Ford Motor
0.47%
▲ 25.50%
2
Buy
Mar 28, 2025
Volkswagen AG
0.44%
▼ 4.88%
2
Close
Mar 28, 2025
Intel
1.58%
▲ 49.95%
2
Buy
Mar 28, 2025
GE Aerospace
1.64%
▲ 253.86%
2
Buy
Mar 28, 2025
Schlumberger
3.15%
▲ 185.40%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.58%
▲ 53.10%
2
Buy
Mar 28, 2025
Pfizer
3.68%
▼ 6.62%
4
Close
Mar 28, 2025
Mondelez International
5.18%
▼ 13.37%
2
Close
Mar 28, 2025
Merck & Company
6.43%
▲ 348.91%
2
Buy
Mar 28, 2025
Altria Group
8.42%
▲ 7.36%
2
Close
Mar 28, 2025
Philip Morris
20.25%
▲ 12.89%
2
Close
Mar 28, 2025
Microsoft
28.01%
▲ 559.28%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.16%
▲ 19.07%
2
Buy
Mar 28, 2025
Flagstar Financial
0.23%
▼ 57.03%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.85%
▲ 536.54%
2
Buy
Mar 28, 2025