Steve - New Portfolio

Steven Larsen

Steve
Individual Investor
Ranked #141,006 out of 748,626 TipRanks' Investors
Success Rate
61%
14 out of 23
profitable transactions
Average Return
31.31%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 0.43%
6-Month Return▲ 16.82%
12-Month Return▲ 13.24%
YTD Return▲ 16.77%
Total Return▲ 9.61%

Best Trade

Opened at
Closed at-
Gain▲ 324.47%

Bio

Health Care centric with a focus on calendar PUT options spreads

Performance

24.77%0-24.77%
▲ 5.14%
▲ 4.57%
▲ 12.37%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 1.03%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 8.22%
Feb 2024
▲ 5.05%
▲ 3.27%
▲ 4.00%
Mar 2024
▼ 12.40%
▼ 4.03%
▼ 4.84%
Apr 2024
▲ 11.46%
▲ 5.06%
▲ 5.00%
May 2024
▼ 2.25%
▲ 3.53%
▲ 4.49%
Jun 2024
▲ 24.77%
▼ 1.07%
▲ 0.40%
Jul 2024
TipRanks AverageS&P 500Investor Portfolio
▲ 5.14%▲ 4.57%▲ 12.37%
▼ 1.87%▲ 1.59%▼ 1.03%
▲ 14.08%▲ 5.22%▲ 8.22%
▲ 5.05%▲ 3.27%▲ 4.00%
▼ 12.40%▼ 4.03%▼ 4.84%
▲ 11.46%▲ 5.06%▲ 5.00%
▼ 2.25%▲ 3.53%▲ 4.49%
▲ 24.77%▼ 1.07%▲ 0.40%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Azenta
3.29%
▲ 13.31%
2
Buy
Dec 13, 2023
Boston Scientific
77.42%
▲ 39.55%
3
Buy
Dec 13, 2023
Cadence Design
2.84%
▲ 6.24%
2
Buy
Dec 13, 2023
Micron
1.18%
▲ 61.72%
3
Buy
Dec 13, 2023
Nvidia
0%
▲ 316.01%
3
Sell
Dec 13, 2023
Qualcomm
▲ 24.92%
3
Close
Dec 13, 2023
Innovative Eyewear, Inc.
▼ 88.23%
2
Close
Dec 13, 2023
Shockwave Medical
▼ 35.22%
2
Close
Dec 13, 2023
Medtronic
▼ 6.74%
2
Close
Dec 13, 2023
Invesco S&P 500 Equal Weight Health Care ETF
8.13%
▲ 6.21%
2
Sell
Dec 13, 2023
2seventy bio
▼ 71.33%
2
Close
Dec 13, 2023
Aehr Test Systems
1.75%
▼ 49.36%
2
Buy
Dec 13, 2023
Invesco QQQ Trust
1.13%
▲ 14.12%
1
Open
Dec 13, 2023
American Airlines
0%
▼ 24.77%
1
Open
Dec 13, 2023