tiprankstipranks

AAA *** **3384 - New Portfolio

Theta Bandits

AAA *** **3384
Individual Investor
Ranked #80,096 out of 783,334 TipRanks' Investors
Success Rate
65%
13 out of 20
profitable transactions
Average Return
86.39%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.37% MSFT
19.56% PM
13.46% JNJ
8.36% MO
7.00% MRK
24.25% Others
By Assets
99.79% Stocks
0.21% Cash
<0.01% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
34.00% Consumer Defensive
28.18% Technology
25.01% Healthcare
9.81% Energy
1.33% Industrials
1.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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c3ni58a25os
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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C
Citigroup
$81.86
$1.23
(1.53%)
Pre
0.49%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
43.55%
VBF
VBF
< FUND >
Invesco Bond Fund
$15.85
$0.17
(1.08%)
premium
premium
$180.98M
1.54%
WM
Waste Management
$222.43
$12.88
(6.15%)
Pre
0.29%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$89.28B
11.99%
F
Ford Motor
$10.16
$0.05
(0.49%)
Pre
0.1%
premium
1 Buy
7 Hold
3 Sell
Hold
premium
$40.38B
-13.33%
VWAGY
Volkswagen AG
$10.42
$0.09
(0.87%)
premium
premium
$51.83B
-26.74%
INTC
Intel
$20.01
$0.26
(1.32%)
Pre
1.9%
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$86.30B
-53.55%
GE
GE Aerospace
$205.57
$6.47
(3.25%)
Pre
0%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.49B
55.24%
SLB
Schlumberger
$41.02
$0.08
(0.2%)
Pre
0.05%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$57.46B
-15.77%
OXY
Occidental Petroleum
$48.92
$0.09
(0.18%)
Pre
0.8%
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$45.90B
-17.10%
PFE
Pfizer
$26.91
$0.29
(1.09%)
Pre
0.22%
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$152.50B
-1.48%
MDLZ
Mondelez International
$58.41
$1.28
(2.24%)
Pre
0.38%
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$78.11B
-22.40%
MRK
Merck & Company
$98.95
$0.67
(0.68%)
Pre
0.47%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$250.31B
-19.22%
MO
Altria Group
$51.54
$1.12
(2.13%)
Pre
0.29%
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$87.35B
31.26%
JNJ
Johnson & Johnson
$152.87
$1.72
(1.14%)
Pre
0.39%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.05B
-3.79%
PM
Philip Morris
$130.32
$0.73
(0.56%)
Pre
0%
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$202.63B
43.45%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
Pre
1.17%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
8.26%
GEHC
GE Healthcare Technologies Inc
$89.55
$1.7
(1.94%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$40.91B
18.72%
FLG
Flagstar Financial
$11.06
$1.46
(15.21%)
Pre
1.27%
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.59B
-43.02%
GEV
GE Vernova Inc.
$382.94
$29.69
(8.4%)
Pre
1.34%
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.56B