tiprankstipranks
Trending News
More News >

Individual Brokerage -4999 - New Portfolio

Cj Smith

Individual Brokerage -4999
Individual Investor
Ranked #500,943 out of 803,751 TipRanks' Investors
Success Rate
37%
85 out of 230
profitable transactions
Average Return
-7.71%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 1.73%
6-Month Return-
12-Month Return-
YTD Return▼ 0.48%
Total Return▼ 0.48%

Best Trade

Opened at
Closed at-
Gain▲ 480.36%

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

25.97%0-25.97%
▲ 25.97%
▲ 5.96%
Nov 2024
▲ 5.10%
▼ 2.41%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 1.26%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.94%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 7.49%
Mar 2025
▲ 1.83%
▼ 0.87%
▼ 1.73%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 9.13%
May 2025
▲ 2.29%
▲ 1.29%
▲ 4.22%
Jun 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 25.97%▲ 5.96%
▲ 5.10%▼ 2.41%
▲ 6.03%▲ 2.69%▲ 1.26%
▼ 12.86%▼ 1.27%▼ 4.94%
▼ 1.80%▼ 5.57%▼ 7.49%
▲ 1.83%▼ 0.87%▼ 1.73%
▲ 12.21%▲ 6.28%▲ 9.13%
▲ 2.29%▲ 1.29%▲ 4.22%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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
2.52%
▼ 28.01%
4
Buy
Feb 25, 2025
Dynex Capital
▼ 45.77%
7
Close
Feb 25, 2025
Global Ship Lease
0.2%
▲ 25.34%
3
Sell
Feb 25, 2025
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
▼ 31.07%
2
Close
Feb 23, 2025