Steve - New Portfolio

Steven Larsen

Steve
Individual Investor
Ranked #153,710 out of 754,519 TipRanks' Investors
Success Rate
61%
14 out of 23
profitable transactions
Average Return
31.82%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.11%
6-Month Return▲ 3.62%
12-Month Return▲ 16.38%
YTD Return▲ 14.93%
Total Return▲ 7.88%

Best Trade

Opened at
Closed at-
Gain▲ 351.27%

Bio

Health Care centric with a focus on calendar PUT options spreads

Performance

25.76%0-25.76%
▼ 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
▲ 25.76%
▲ 1.21%
▲ 3.48%
Jul 2024
▼ 4.21%
▲ 2.34%
▼ 4.50%
Aug 2024
TipRanks AverageS&P 500Investor Portfolio
▼ 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%
▲ 25.76%▲ 1.21%▲ 3.48%
▼ 4.21%▲ 2.34%▼ 4.50%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Azenta
2.54%
▼ 5.09%
2
Buy
Dec 13, 2023
Boston Scientific
79.3%
▲ 53.70%
3
Buy
Dec 13, 2023
Cadence Design
2.77%
▲ 10.58%
2
Buy
Dec 13, 2023
Micron
0.97%
▲ 44.85%
3
Buy
Dec 13, 2023
Nvidia
0%
▲ 342.28%
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
7.94%
▲ 11.11%
2
Sell
Dec 13, 2023
2seventy bio
▼ 71.33%
2
Close
Dec 13, 2023
Aehr Test Systems
1.39%
▼ 56.38%
2
Buy
Dec 13, 2023
Invesco QQQ Trust
1.09%
▲ 18.61%
1
Open
Dec 13, 2023
American Airlines
0%
▼ 24.63%
1
Open
Dec 13, 2023