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AAA *** **3384 - New Portfolio
Theta Bandits
AAA *** **3384Individual Investor
Ranked #22,197 out of 800,242 TipRanks' Investors
Success Rate
26 out of 39
profitable transactions
profitable transactions
Average Return
120.40%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 11.98%
6-Month Return▲ 6.92%
12-Month Return-
YTD Return▲ 12.20%
Total Return▲ 6.27%
Best Trade
Bio
Income and Long term Minded positions. Using Cash Secured puts and Covered Calls to generate Theta both on Equity and minimum Margin.
Performance
25.97%0-25.97%
▲ 9.99%
▼ 0.89%
▼ 2.28%
Oct 2024
▲ 25.97%
▲ 5.96%
▲ 3.38%
Nov 2024
▲ 5.42%
▼ 2.41%
▼ 6.36%
Dec 2024
▲ 6.01%
▲ 2.69%
▲ 6.58%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 3.51%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 1.39%
Mar 2025
▲ 1.76%
▼ 0.87%
▼ 1.68%
Apr 2025
▲ 11.73%
▲ 6.91%
▲ 4.89%
May 2025
▲ 9.99%▼ 0.89%▼ 2.28%
▲ 25.97%▲ 5.96%▲ 3.38%
▲ 5.42%▼ 2.41%▼ 6.36%
▲ 6.01%▲ 2.69%▲ 6.58%
▼ 12.86%▼ 1.27%▲ 3.51%
▼ 1.80%▼ 5.57%▼ 1.39%
▲ 1.76%▼ 0.87%▼ 1.68%
▲ 11.73%▲ 6.91%▲ 4.89%
Recent Activity
Citigroup
0.01%
▲ 3.87%
2
Close
Mar 28, 2025
Invesco Bond Fund
0.01%
▼ 25.08%
2
Close
Mar 28, 2025
Waste Management
0.02%
▲ 276.20%
2
Buy
Mar 28, 2025
Ford Motor
0.4%
▲ 12.57%
2
Buy
Mar 28, 2025
Volkswagen AG
0.42%
▼ 8.09%
2
Close
Mar 28, 2025
Intel
0.79%
▼ 0.10%
2
Buy
Mar 28, 2025
GE Aerospace
1.39%
▲ 215.76%
2
Buy
Mar 28, 2025
Schlumberger
3%
▲ 174.72%
2
Buy
Mar 28, 2025
Occidental Petroleum
4.69%
▲ 52.19%
2
Buy
Mar 28, 2025
Pfizer
3.51%
▼ 10.69%
4
Close
Mar 28, 2025
Mondelez International
6.31%
▼ 6.11%
2
Close
Mar 28, 2025
Merck & Company
5.08%
▲ 291.46%
2
Buy
Mar 28, 2025
Altria Group
8.95%
▲ 8.64%
2
Close
Mar 28, 2025
Johnson & Johnson
12.46%
▲ 454.10%
2
Buy
Mar 28, 2025
Philip Morris
24.08%
▲ 20.12%
2
Sell
Mar 28, 2025
Microsoft
27.84%
▲ 533.99%
2
Buy
Mar 28, 2025
GE Healthcare Technologies Inc
0.14%
▲ 10.61%
2
Buy
Mar 28, 2025
Flagstar Financial
0.23%
▼ 57.33%
3
Close
Mar 28, 2025
GE Vernova Inc.
0.65%
▲ 429.68%
2
Buy
Mar 28, 2025