tiprankstipranks

optionsplay_hedge - New Portfolio

Vlad Lotsmann

optionsplay_hedge
Individual Investor
Ranked #29,131 out of 731,395 TipRanks' Investors
Success Rate
73%
69 out of 95
profitable transactions
Average Return
14.05%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 26.40%
6-Month Return▲ 38.95%
12-Month Return-
YTD Return▲ 17.05%
Total Return▲ 45.33%

Best Trade

Opened at
Closed at
Gain▲ 120.84%

Bio

Mega caps + some volatility equity to enhance yields via options writing

Performance

20.41%0-20.41%
▼ 4.52%
▼ 4.74%
▼ 4.00%
Sep 2023
▼ 6.45%
▼ 2.17%
▼ 3.14%
Oct 2023
▲ 9.22%
▲ 9.13%
▲ 12.99%
Nov 2023
▲ 5.14%
▲ 4.57%
▲ 8.06%
Dec 2023
▼ 1.87%
▲ 1.59%
▼ 4.66%
Jan 2024
▲ 14.08%
▲ 5.22%
▲ 3.11%
Feb 2024
▲ 5.05%
▲ 3.27%
▼ 1.12%
Mar 2024
▼ 12.40%
▼ 4.03%
▲ 20.41%
Apr 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 4.52%▼ 4.74%▼ 4.00%
▼ 6.45%▼ 2.17%▼ 3.14%
▲ 9.22%▲ 9.13%▲ 12.99%
▲ 5.14%▲ 4.57%▲ 8.06%
▼ 1.87%▲ 1.59%▼ 4.66%
▲ 14.08%▲ 5.22%▲ 3.11%
▲ 5.05%▲ 3.27%▼ 1.12%
▼ 12.40%▼ 4.03%▲ 20.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
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▼ 0.48%
6
Close
Apr 30, 2024
Meta Platforms
49.01%
▲ 6.00%
4
Buy
Apr 30, 2024
Walgreens Boots Alliance
2.58%
▼ 16.85%
5
Buy
Apr 24, 2024
Microsoft
14.69%
▲ 12.12%
4
Open
Apr 24, 2024
Nio
3.92%
▼ 12.04%
3
Buy
Apr 24, 2024
Nvidia
0%
▲ 20.85%
3
Open
Apr 24, 2024
Boeing
3.83%
▼ 10.69%
3
Buy
Apr 24, 2024
Alphabet Class A
6.1%
▲ 7.32%
3
Open
Apr 24, 2024
Apple
6.3%
▼ 2.60%
2
Buy
Apr 24, 2024
Palo Alto Networks
8.55%
▲ 12.14%
5
Buy
Apr 14, 2024
Coinbase Global
▲ 72.12%
4
Close
Apr 02, 2024
JPMorgan Chase & Co.
▲ 44.21%
2
Close
Apr 02, 2024
Salesforce
▲ 13.72%
4
Close
Apr 02, 2024
Grab
▲ 0.63%
2
Close
Apr 02, 2024
Advanced Micro Devices
▼ 7.18%
2
Close
Apr 02, 2024
Pfizer
▼ 10.33%
3
Close
Mar 06, 2024
Hims & Hers Health
▲ 2.95%
4
Close
Feb 28, 2024
Matterport
1.34%
▲ 94.95%
4
Buy
Feb 27, 2024
Alibaba
▼ 1.09%
3
Close
Feb 21, 2024
EssilorLuxottica SA
▲ 10.24%
2
Close
Feb 14, 2024