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****9432 - New Portfolio

Theta Bandits

****9432
Individual Investor
Ranked #367,403 out of 788,370 TipRanks' Investors
Success Rate
56%
5 out of 9
profitable transactions
Average Return
13.43%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.41%
6-Month Return-
12-Month Return-
YTD Return▲ 3.41%
Total Return▲ 3.41%

Best Trade

Opened at
Closed at-
Gain▲ 120.27%

Bio

Performance

26.03%0-26.03%
▲ 8.13%
▲ 1.21%
Jul 2024
▼ 13.14%
▲ 2.34%
Aug 2024
▲ 2.93%
▲ 2.10%
Sep 2024
▲ 9.99%
▼ 0.89%
Oct 2024
▲ 26.03%
▲ 5.96%
Nov 2024
▲ 5.94%
▼ 2.41%
Dec 2024
▲ 5.25%
▲ 2.69%
Jan 2025
▼ 10.49%
▼ 0.31%
▲ 3.41%
Feb 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 8.13%▲ 1.21%
▼ 13.14%▲ 2.34%
▲ 2.93%▲ 2.10%
▲ 9.99%▼ 0.89%
▲ 26.03%▲ 5.96%
▲ 5.94%▼ 2.41%
▲ 5.25%▲ 2.69%
▼ 10.49%▼ 0.31%▲ 3.41%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Chipotle
▲ 6.02%
2
Close
Feb 20, 2025
Intellia Therapeutics
▼ 3.76%
2
Sell
Feb 20, 2025
Merck & Company
18.82%
▲ 1.99%
1
Buy
Feb 20, 2025
Occidental Petroleum
10.6%
▼ 1.04%
1
Buy
Feb 19, 2025
Freeport-McMoRan
▲ 2.98%
2
Close
Feb 15, 2025
Schlumberger
▼ 0.68%
2
Sell
Feb 14, 2025
America Movil
6.18%
▲ 6.30%
1
Buy
Feb 11, 2025
SoFi Technologies
6.17%
▲ 120.27%
1
Buy
Feb 11, 2025
Intel
15.69%
▼ 11.18%
1
Buy
Feb 11, 2025