tiprankstipranks

AAA *** **3384 - New Portfolio

Theta Bandits

AAA *** **3384
Individual Investor
Ranked #88,137 out of 781,066 TipRanks' Investors
Success Rate
60%
12 out of 20
profitable transactions
Average Return
88.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.46% MSFT
18.36% PM
13.02% JNJ
8.46% MO
6.97% MRK
24.73% Others
By Assets
99.79% Stocks
0.21% Cash
<0.01% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
32.88% Consumer Defensive
29.34% Technology
24.45% Healthcare
10.49% Energy
1.19% Industrials
1.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
fztzd8hvg5g
fztzd8hvg5g
fztzd8hvg5g
premium
fztzd8hvg5g
premium
fztzd8hvg5g
fztzd8hvg5g
fztzd8hvg5g
4dk0qx7ys4r
4dk0qx7ys4r
4dk0qx7ys4r
premium
4dk0qx7ys4r
premium
4dk0qx7ys4r
4dk0qx7ys4r
4dk0qx7ys4r
z212epvze
z212epvze
z212epvze
premium
z212epvze
premium
z212epvze
z212epvze
z212epvze
ahaneoo5s0r
ahaneoo5s0r
ahaneoo5s0r
premium
ahaneoo5s0r
premium
ahaneoo5s0r
ahaneoo5s0r
ahaneoo5s0r
qxyvcn18ar
qxyvcn18ar
qxyvcn18ar
premium
qxyvcn18ar
premium
qxyvcn18ar
qxyvcn18ar
qxyvcn18ar
w412lwts7v9
w412lwts7v9
w412lwts7v9
premium
w412lwts7v9
premium
w412lwts7v9
w412lwts7v9
w412lwts7v9
mn30cj7xte
mn30cj7xte
mn30cj7xte
premium
mn30cj7xte
premium
mn30cj7xte
mn30cj7xte
mn30cj7xte
a1hg31
a1hg31
a1hg31
premium
a1hg31
premium
a1hg31
a1hg31
a1hg31
ynobb84xvak
ynobb84xvak
ynobb84xvak
premium
ynobb84xvak
premium
ynobb84xvak
ynobb84xvak
ynobb84xvak
n18bclo0df9
n18bclo0df9
n18bclo0df9
premium
n18bclo0df9
premium
n18bclo0df9
n18bclo0df9
n18bclo0df9
To view investors' portfolios
Sign Up For Free
C
Citigroup
$79.99
$1.48
(1.89%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$147.37B
56.51%
VBF
VBF
< FUND >
Invesco Bond Fund
$15.46
$0.02
(0.13%)
premium
premium
$176.53M
1.10%
WM
Waste Management
$211.71
$0.7
(0.33%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$84.69B
15.37%
F
Ford Motor
$10.18
$0.17
(1.7%)
premium
3 Buy
8 Hold
3 Sell
Hold
premium
$39.78B
-7.37%
VWAGY
Volkswagen AG
$9.77
$0.07
(0.72%)
premium
premium
$48.62B
-22.72%
INTC
Intel
$21.49
$1.82
(9.25%)
premium
1 Buy
21 Hold
4 Sell
Hold
premium
$84.84B
-57.92%
GE
GE Aerospace
$182.85
$3.11
(1.73%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$194.53B
39.82%
SLB
Schlumberger
$43.58
$2.49
(6.06%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$58.03B
-10.26%
OXY
Occidental Petroleum
$51.97
$0.33
(0.63%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$49.08B
-7.38%
PFE
Pfizer
$26.30
$0.19
(0.72%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$150.12B
-6.37%
MDLZ
Mondelez International
$57.86
$0.14
(0.24%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$77.56B
-20.64%
MRK
Merck & Company
$97.92
$2.78
(2.76%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$254.73B
-15.05%
MO
Altria Group
$51.86
$0.7
(1.37%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$86.71B
28.24%
JNJ
Johnson & Johnson
$147.03
$0.74
(0.5%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$355.77B
-8.34%
PM
Philip Morris
$121.59
$1.79
(1.49%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$186.27B
30.48%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
GEHC
GE Healthcare Technologies Inc
$84.74
$0.26
(0.31%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$38.83B
16.84%
FLG
Flagstar Financial
$9.44
$0.24
(2.61%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$3.82B
-67.99%
GEV
GE Vernova Inc.
$401.41
$10.41
(2.66%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$107.78B