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****9432 - New Portfolio

Theta Bandits

****9432
Individual Investor
Ranked #389,939 out of 795,368 TipRanks' Investors
Success Rate
30%
6 out of 20
profitable transactions
Average Return
-6.99%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 14.50%
6-Month Return-
12-Month Return-
YTD Return▼ 19.39%
Total Return▼ 19.39%

Best Trade

Opened at
Closed at-
Gain▲ 57.96%

Bio

Performance

25.98%0-25.98%
▲ 2.92%
▲ 2.10%
Sep 2024
▲ 10.00%
▼ 0.89%
Oct 2024
▲ 25.98%
▲ 5.96%
Nov 2024
▲ 5.34%
▼ 2.41%
Dec 2024
▲ 5.99%
▲ 2.69%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 1.14%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 7.93%
Mar 2025
▼ 13.55%
▼ 6.22%
▼ 13.43%
Apr 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 2.92%▲ 2.10%
▲ 10.00%▼ 0.89%
▲ 25.98%▲ 5.96%
▲ 5.34%▼ 2.41%
▲ 5.99%▲ 2.69%
▼ 12.86%▼ 1.27%▲ 1.14%
▼ 1.80%▼ 5.57%▼ 7.93%
▼ 13.55%▼ 6.22%▼ 13.43%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Occidental Petroleum
21.81%
▼ 28.42%
2
Buy
Apr 11, 2025
2x Ether ETF
▼ 19.84%
3
Close
Apr 10, 2025
Nu Holdings
▼ 14.44%
2
Sell
Apr 08, 2025
Sweetgreen
▼ 10.45%
3
Close
Apr 04, 2025
Nike
▼ 10.33%
3
Close
Mar 28, 2025
America Movil
▲ 3.91%
2
Sell
Mar 27, 2025
iShares 0-3 Month Treasury Bond ETF
▲ 0.05%
2
Close
Mar 26, 2025
SoFi Technologies
6.36%
▲ 19.83%
2
Buy
Mar 21, 2025
Archer Aviation
4.07%
▼ 19.77%
1
Buy
Mar 21, 2025
Transocean
0.65%
▼ 33.02%
1
Buy
Mar 20, 2025
Block
15.61%
▼ 5.84%
1
Buy
Mar 12, 2025
Merck & Company
▲ 4.01%
2
Close
Feb 25, 2025
Chipotle
▲ 6.02%
2
Close
Feb 20, 2025
Intellia Therapeutics
▼ 3.76%
2
Sell
Feb 20, 2025
Freeport-McMoRan
▲ 2.98%
2
Close
Feb 15, 2025
Schlumberger
▼ 0.68%
2
Sell
Feb 14, 2025
Intel
17.14%
▼ 29.00%
1
Buy
Feb 11, 2025