Individual Brokerage -4999 - New Portfolio
Cj Smith
Individual Brokerage -4999Individual Investor
Ranked #573,371 out of 858,896 TipRanks' Investors
Success Rate
94 out of 230
profitable transactions
profitable transactions
Average Return
-5.67%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 3.15%
6-Month Return▼ 9.49%
12-Month Return▲ 37.90%
YTD Return▼ 2.61%
Total Return▲ 14.29%
Best Trade
Bio
high volatility covered calls with 12 month slightly out of the calls sold for around 40% of the stock price has worked well for me - stock goes down options pays them off, but usually if people pay 40%+ for a call the stocks not going down.
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 8.79%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 8.20%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 5.31%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.53%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 6.95%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 4.63%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 9.85%
Mar 2026
▲ 4.89%
▲ 4.48%
▲ 5.92%
Apr 2026
▲ 12.88%▲ 3.56%▲ 8.79%
▲ 10.96%▲ 2.38%▲ 8.20%
▼ 3.68%▲ 0.19%▼ 5.31%
▼ 0.10%▲ 0.08%▼ 4.53%
▲ 4.06%▲ 1.47%▲ 6.95%
▼ 1.12%▼ 0.86%▼ 4.63%
▲ 0.60%▼ 4.94%▼ 9.85%
▲ 4.89%▲ 4.48%▲ 5.92%
Recent Activity
Orchid Island Capital
―
▼ 3.44%
6
Close
Feb 26, 2025
Archer Aviation
―
▼ 51.94%
5
Close
Feb 26, 2025
Horizon Technology
―
▼ 41.47%
7
Close
Feb 26, 2025
AGNC Investment
―
▼ 32.27%
7
Close
Feb 26, 2025
ARMOUR Residential REIT
―
▼ 34.28%
5
Close
Feb 26, 2025
Hut 8
―
▼ 15.35%
4
Close
Feb 26, 2025
AST SpaceMobile
―
▼ 49.50%
7
Close
Feb 26, 2025
NuScale Power
―
▼ 11.89%
4
Close
Feb 26, 2025
Intuitive Machines
―
▼ 10.57%
4
Close
Feb 26, 2025
Direxion Daily TSLA Bull 1.5X Shares ETF
―
▼ 33.19%
3
Close
Feb 26, 2025
Rocket Lab USA
―
▼ 22.39%
4
Close
Feb 26, 2025
Oklo Inc
―
▼ 49.20%
4
Sell
Feb 26, 2025
IonQ
―
▼ 9.07%
5
Close
Feb 26, 2025
Upstart Holdings
―
▼ 45.33%
4
Close
Feb 26, 2025
Palantir Technologies
―
▼ 60.28%
5
Close
Feb 26, 2025
Super Micro Computer
―
▼ 21.46%
3
Close
Feb 26, 2025
Prospect Capital
1.75%
▼ 32.49%
4
Buy
Feb 25, 2025
Dynex Capital
―
▼ 45.77%
7
Close
Feb 25, 2025
Global Ship Lease
0.25%
▲ 81.53%
3
Sell
Feb 25, 2025
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
―
▼ 31.07%
2
Close
Feb 23, 2025