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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #22,052 out of 803,748 TipRanks' Investors
Success Rate
26 out of 39
profitable transactions
profitable transactions
Average Return
123.99%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.45%
6-Month Return▲ 12.42%
12-Month Return-
YTD Return▲ 13.98%
Total Return▲ 7.96%
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
25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 3.38%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 6.35%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 6.58%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.52%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 1.39%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 1.90%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 4.42%
May 2025
▲ 3.57%
▲ 1.29%
▲ 2.28%
Jun 2025
▲ 25.97%▲ 5.96%▲ 3.38%
▲ 5.10%▼ 2.41%▼ 6.35%
▲ 6.03%▲ 2.69%▲ 6.58%
▼ 12.86%▼ 1.27%▲ 3.52%
▼ 1.80%▼ 5.57%▼ 1.39%
▲ 1.83%▼ 0.87%▼ 1.90%
▲ 12.21%▲ 6.28%▲ 4.42%
▲ 3.57%▲ 1.29%▲ 2.28%
Recent Activity
Lockheed Martin
0.02%
0.00%
1
Buy
Jun 13, 2025
Citigroup
0.01%
▲ 4.20%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 24.52%
2
Close
Mar 28, 2025
Waste Management
0.02%
▲ 278.32%
2
Buy
Mar 28, 2025
Ford Motor
0.37%
▲ 10.98%
2
Buy
Mar 28, 2025
Volkswagen AG
0.37%
▼ 11.75%
2
Close
Mar 28, 2025
Intel
0.72%
▼ 2.62%
2
Buy
Mar 28, 2025
GE Aerospace
1.34%
▲ 216.72%
2
Buy
Mar 28, 2025
Schlumberger
3.03%
▲ 180.92%
2
Buy
Mar 28, 2025
Occidental Petroleum
5%
▲ 59.76%
2
Buy
Mar 28, 2025
Pfizer
3.52%
▼ 8.66%
4
Close
Mar 28, 2025
Mondelez International
6.17%
▼ 5.32%
2
Close
Mar 28, 2025
Merck & Company
5.12%
▲ 300.30%
2
Buy
Mar 28, 2025
Altria Group
8.59%
▲ 8.56%
2
Close
Mar 28, 2025
Johnson & Johnson
12.25%
▲ 460.12%
2
Buy
Mar 28, 2025
Philip Morris
24.51%
▲ 23.41%
2
Sell
Mar 28, 2025
Microsoft
27.74%
▲ 555.57%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.13%
▲ 10.90%
2
Buy
Mar 28, 2025
Flagstar Financial
0.2%
▼ 59.10%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.67%
▲ 449.66%
2
Buy
Mar 28, 2025