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AAA *** **3384
- New Portfolio
Performance
Portfolio Details
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
Select Columns
19
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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fztzd8hvg5g
fztzd8hvg5g
premium
fztzd8hvg5g
premium
fztzd8hvg5g
fztzd8hvg5g
fztzd8hvg5g
4dk0qx7ys4r
4dk0qx7ys4r
4dk0qx7ys4r
premium
4dk0qx7ys4r
premium
4dk0qx7ys4r
4dk0qx7ys4r
4dk0qx7ys4r
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z212epvze
z212epvze
premium
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premium
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ahaneoo5s0r
ahaneoo5s0r
premium
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premium
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ahaneoo5s0r
ahaneoo5s0r
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qxyvcn18ar
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premium
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premium
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qxyvcn18ar
qxyvcn18ar
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w412lwts7v9
w412lwts7v9
premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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ynobb84xvak
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C
Citigroup
$79.99
$1.48
(
1.89%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$147.37B
56.51%
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
―
19
Results | Showing
1
out of
1
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