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AAA *** **3384 - New Portfolio

Theta Bandits

AAA *** **3384
Individual Investor
Ranked #88,137 out of 781,066 TipRanks' Investors
Success Rate
60%
12 out of 20
profitable transactions
Average Return
88.65%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.20%
6-Month Return-
12-Month Return-
YTD Return▲ 4.98%
Total Return▲ 0.26%

Best Trade

Opened at
Closed at-
Gain▲ 464.69%

Bio

Income and Long term Minded positions. Using Cash Secured puts and Covered Calls to generate Theta both on Equity and minimum Margin.

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
Jun 2024
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 0.09%
Sep 2024
▲ 10.00%
▼ 0.89%
▼ 1.58%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 4.23%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 6.99%
Dec 2024
▲ 9.79%
▲ 0.95%
▲ 4.98%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%▲ 0.09%
▲ 10.00%▼ 0.89%▼ 1.58%
▲ 26.04%▲ 5.96%▲ 4.23%
▲ 5.93%▼ 2.41%▼ 6.99%
▲ 9.79%▲ 0.95%▲ 4.98%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Pfizer
4.28%
▼ 10.27%
3
Sell
Nov 27, 2024
Flagstar Financial
0.19%
▼ 63.36%
2
Close
Oct 29, 2024
GE Healthcare Technologies Inc
0.18%
▲ 22.11%
1
Buy
Sep 24, 2024
GE Vernova Inc.
0.64%
▲ 464.69%
1
Buy
Sep 24, 2024
Citigroup
0.01%
▲ 12.47%
1
Buy
Sep 23, 2024
Invesco Bond Fund
0.01%
▼ 24.49%
1
Buy
Sep 23, 2024
Waste Management
0.02%
▲ 244.11%
1
Buy
Sep 23, 2024
Ford Motor
0.41%
▲ 11.15%
1
Buy
Sep 23, 2024
Volkswagen AG
0.4%
▼ 19.10%
1
Buy
Sep 23, 2024
Intel
0.87%
▼ 4.35%
1
Buy
Sep 23, 2024
GE Aerospace
1.17%
▲ 161.76%
1
Buy
Sep 23, 2024
Schlumberger
4.13%
▲ 212.31%
1
Buy
Sep 23, 2024
Occidental Petroleum
6.34%
▲ 73.05%
1
Buy
Sep 23, 2024
Mondelez International
6.04%
▼ 22.41%
1
Buy
Sep 23, 2024
Merck & Company
6.96%
▲ 363.02%
1
Buy
Sep 23, 2024
Altria Group
8.45%
▲ 1.65%
1
Buy
Sep 23, 2024
Johnson & Johnson
12.99%
▲ 414.34%
1
Buy
Sep 23, 2024
Philip Morris
18.32%
▲ 0.41%
1
Buy
Sep 23, 2024
Microsoft
28.4%
▼ 0.84%
1
Buy
Sep 23, 2024