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AAA *** **3384 - New Portfolio

Theta Bandits

AAA *** **3384
Individual Investor
Ranked #87,269 out of 769,632 TipRanks' Investors
Success Rate
60%
12 out of 20
profitable transactions
Average Return
89.21%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.51% MSFT
18.81% PM
13.17% JNJ
8.87% MO
6.77% MRK
25.87% Others
By Assets
99.94% Stocks
0.06% Cash
<0.01% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
34.14% Consumer Defensive
27.47% Technology
25.61% Healthcare
10.10% Energy
1.13% Industrials
1.54% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
f5zkobuo63t
premium
f5zkobuo63t
f5zkobuo63t
f5zkobuo63t
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tkepcn4aryo
tkepcn4aryo
premium
tkepcn4aryo
premium
tkepcn4aryo
tkepcn4aryo
tkepcn4aryo
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hl5zbn6lvz7
hl5zbn6lvz7
premium
hl5zbn6lvz7
premium
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hl5zbn6lvz7
hl5zbn6lvz7
amrnmar6bc
amrnmar6bc
amrnmar6bc
premium
amrnmar6bc
premium
amrnmar6bc
amrnmar6bc
amrnmar6bc
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duf5uzij
duf5uzij
premium
duf5uzij
premium
duf5uzij
duf5uzij
duf5uzij
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premium
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premium
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premium
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premium
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fl1lztp1
fl1lztp1
premium
fl1lztp1
premium
fl1lztp1
fl1lztp1
fl1lztp1
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p4k3lv0fhy9
p4k3lv0fhy9
premium
p4k3lv0fhy9
premium
p4k3lv0fhy9
p4k3lv0fhy9
p4k3lv0fhy9
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premium
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C
Citigroup
$69.84
$0.89
(1.29%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$132.09B
54.41%
VBF
VBF
< FUND >
Invesco Bond Fund
$15.73
$0.01
(0.06%)
premium
premium
$179.61M
4.17%
WM
Waste Management
$224.41
$2.88
(1.3%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$90.07B
30.46%
F
Ford Motor
$11.18
$0.38
(3.52%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$44.43B
8.97%
VWAGY
Volkswagen AG
$8.78
$0.04
(0.46%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$43.40B
-33.09%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.67B
-43.90%
GE
GE Aerospace
$181.15
$2.45
(1.37%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$196.06B
51.00%
SLB
Schlumberger
$44.23
$0.17
(0.39%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.46B
-15.91%
OXY
Occidental Petroleum
$51.93
$0.39
(0.76%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.73B
-13.68%
PFE
Pfizer
$25.65
$0.52
(2.07%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$145.36B
-15.40%
MDLZ
Mondelez International
$64.40
$0.39
(0.6%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$86.12B
-10.08%
MRK
Merck & Company
$99.18
$0.68
(0.68%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$250.89B
-2.64%
MO
Altria Group
$56.73
$0.7
(1.25%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.15B
37.73%
JNJ
Johnson & Johnson
$155.17
$0.33
(0.21%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$373.59B
1.75%
PM
Philip Morris
$129.99
$1.22
(0.93%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$202.11B
37.79%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
GEHC
GE Healthcare Technologies Inc
$82.44
$0.44
(0.54%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$37.66B
12.01%
FLG
Flagstar Financial
$11.70
$0.92
(8.53%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$4.86B
-57.47%
GEV
GE Vernova Inc.
$349.16
$9.31
(2.74%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$96.25B