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Individual Brokerage -4999 - New Portfolio
Cj Smith
Individual Brokerage -4999Individual Investor
Ranked #494,654 out of 790,764 TipRanks' Investors
Success Rate
87 out of 230
profitable transactions
profitable transactions
Average Return
-7.73%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 7.88%
6-Month Return-
12-Month Return-
YTD Return▼ 5.73%
Total Return▼ 5.73%
Best Trade
Bio
high volatility covered calls with 12 month slightly out of the calls sold for around 40% of the stock price has worked well for me - stock goes down options pays them off, but usually if people pay 40%+ for a call the stocks not going down.
Performance
26.01%0-26.01%
▼ 13.14%
▲ 2.34%
―
Aug 2024
▲ 2.93%
▲ 2.10%
―
Sep 2024
▲ 10.00%
▼ 0.89%
―
Oct 2024
▲ 26.01%
▲ 5.96%
―
Nov 2024
▲ 5.96%
▼ 2.41%
―
Dec 2024
▲ 5.25%
▲ 2.69%
▲ 1.26%
Jan 2025
▼ 12.86%
▼ 1.27%
▼ 4.96%
Feb 2025
▲ 2.09%
▼ 3.07%
▼ 2.05%
Mar 2025
▼ 13.14%▲ 2.34%―
▲ 2.93%▲ 2.10%―
▲ 10.00%▼ 0.89%―
▲ 26.01%▲ 5.96%―
▲ 5.96%▼ 2.41%―
▲ 5.25%▲ 2.69%▲ 1.26%
▼ 12.86%▼ 1.27%▼ 4.96%
▲ 2.09%▼ 3.07%▼ 2.05%
Recent Activity
Orchid Island Capital
―
▼ 3.44%
6
Close
Feb 26, 2025
Archer Aviation
―
▼ 51.94%
5
Close
Feb 26, 2025
Horizon Technology
―
▼ 41.47%
7
Close
Feb 26, 2025
AGNC Investment
―
▼ 32.27%
7
Close
Feb 26, 2025
ARMOUR Residential REIT
―
▼ 34.28%
5
Sell
Feb 26, 2025
Hut 8
―
▼ 15.35%
4
Close
Feb 26, 2025
AST SpaceMobile
―
▼ 49.50%
7
Close
Feb 26, 2025
NuScale Power
―
▼ 11.89%
4
Close
Feb 26, 2025
Intuitive Machines
―
▼ 10.57%
4
Close
Feb 26, 2025
Direxion Daily TSLA Bull 1.5X Shares ETF
―
▼ 33.19%
3
Close
Feb 26, 2025
Rocket Lab USA
―
▼ 22.39%
4
Close
Feb 26, 2025
Oklo Inc
―
▼ 49.20%
4
Sell
Feb 26, 2025
IonQ
―
▼ 9.07%
5
Close
Feb 26, 2025
Upstart Holdings
―
▼ 45.33%
4
Close
Feb 26, 2025
Palantir Technologies
―
▼ 60.28%
5
Close
Feb 26, 2025
Super Micro Computer
―
▼ 21.46%
3
Close
Feb 26, 2025
Prospect Capital
3.58%
▼ 20.73%
4
Buy
Feb 25, 2025
Dynex Capital
―
▼ 45.77%
7
Close
Feb 25, 2025
Global Ship Lease
0.19%
▲ 10.99%
3
Sell
Feb 25, 2025
JPMorgan Nasdaq Equity Premium Income Active ETF Trust Unit
―
▼ 31.07%
2
Close
Feb 23, 2025