tiprankstipranks

AAA *** **3384 - New Portfolio

Theta Bandits

AAA *** **3384
Individual Investor
Ranked #84,402 out of 786,879 TipRanks' Investors
Success Rate
65%
13 out of 20
profitable transactions
Average Return
89.42%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.13%
6-Month Return-
12-Month Return-
YTD Return▲ 6.16%
Total Return▲ 1.24%

Best Trade

Opened at
Closed at-
Gain▲ 446.25%

Bio

Income and Long term Minded positions. Using Cash Secured puts and Covered Calls to generate Theta both on Equity and minimum Margin.

Performance

26.04%0-26.04%
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.09%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 1.71%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 4.23%
Nov 2024
▲ 5.82%
▼ 2.41%
▼ 7.01%
Dec 2024
▲ 4.97%
▲ 2.69%
▲ 3.36%
Jan 2025
▼ 8.36%
▲ 1.31%
▲ 2.72%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%▲ 0.09%
▲ 9.99%▼ 0.89%▼ 1.71%
▲ 26.04%▲ 5.96%▲ 4.23%
▲ 5.82%▼ 2.41%▼ 7.01%
▲ 4.97%▲ 2.69%▲ 3.36%
▼ 8.36%▲ 1.31%▲ 2.72%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pfizer
4.05%
▼ 12.90%
3
Sell
Nov 27, 2024
Flagstar Financial
0.26%
▼ 56.45%
2
Close
Oct 29, 2024
GE Healthcare Technologies Inc
0.19%
▲ 32.88%
1
Buy
Sep 24, 2024
GE Vernova Inc.
0.57%
▲ 417.11%
1
Buy
Sep 24, 2024
Citigroup
0.01%
▲ 18.97%
1
Buy
Sep 23, 2024
Invesco Bond Fund
0.01%
▼ 23.81%
1
Buy
Sep 23, 2024
Waste Management
0.02%
▲ 270.15%
1
Buy
Sep 23, 2024
Ford Motor
0.38%
▲ 3.50%
1
Buy
Sep 23, 2024
Volkswagen AG
0.43%
▼ 10.42%
1
Buy
Sep 23, 2024
Intel
0.94%
▲ 5.04%
1
Buy
Sep 23, 2024
GE Aerospace
1.3%
▲ 198.15%
1
Buy
Sep 23, 2024
Schlumberger
3.85%
▲ 199.20%
1
Buy
Sep 23, 2024
Occidental Petroleum
5.71%
▲ 60.03%
1
Buy
Sep 23, 2024
Mondelez International
6.19%
▼ 18.44%
1
Buy
Sep 23, 2024
Merck & Company
5.75%
▲ 292.52%
1
Buy
Sep 23, 2024
Altria Group
8.46%
▲ 4.45%
1
Buy
Sep 23, 2024
Johnson & Johnson
13.45%
▲ 446.25%
1
Buy
Sep 23, 2024
Philip Morris
22.1%
▲ 24.25%
1
Buy
Sep 23, 2024
Microsoft
26.35%
▼ 5.60%
1
Buy
Sep 23, 2024