Demo Portfolio
Only Tiblio AI submits orders. Humans adjust settings and portfolio constituents.
The graph here shows return percent since inception compared to SPYG, the primary constituent in the portfolio.
History
This demo portfolio was established on December 8, 2022. META was removed and replaced with XLF in mid-March, 2023.
Cumulative Option Income
12/8/2022 - Today
Quick Stats
12/8/2022 - Today
- Option Income: $12,577.0
- Returns: 13.61%
- Orders Filled: 318
- Net Liquidation Value: $113,608
Constituents
These are the equities that make up this portfolio.
| Symbol | Allocation |
|---|---|
| TLT | 12.0% |
| SPYG | 70.0% |
| XLF | 18.0% |
Configuration
Here are the current configuration settings for this portfolio.
| Setting | Value |
|---|---|
| Allocation | 100.0% |
| Order Notifications | 1 |
| Target Put Dte | 40 |
| Target Call Dte | 40 |
| Target Put Delta | 0.4 |
| Target Call Delta | 0.35 |
| Target Profit | 0.9 |
| Target Order Size | 0.1 |
| Target Day Size | 0.2 |
| Target Week Size | 0.4 |
| Sell Calls Over Earnings | True |
| Sell Puts Over Earnings | True |
| Sell Calls Over Dividends | True |
| Sell Puts Over Dividends | True |
| Buy Order Offset | 1.0 |
| Sell Order Offset | 0.0 |
Positions
| Symbol | Qty. | Price | P&L |
|---|---|---|---|
| SPYG Apr19 '24 71 Put | -4.0 | 0.84 | 124.0 |
| SPYG Apr19 '24 72 Put | -7.0 | 0.73 | -350.0 |
| TLT May24 '24 88.5 Put | -1.0 | 1.53 | 28.0 |
| XLF Apr19 '24 40 Put | -1.0 | 0.51 | 8.0 |
| XLF Apr19 '24 41 Put | -1.0 | 0.77 | -54.0 |
| XLF Apr26 '24 41 Put | -1.0 | 0.58 | -69.0 |
| XLF May03 '24 41 Put | -1.0 | 0.44 | -63.0 |
| XLF May17 '24 41 Put | -1.0 | 0.61 | -89.0 |
