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: $12,819.0
  • Returns: 13.49%
  • Orders Filled: 329
  • Net Liquidation Value: $113,494

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 Jun21 '24 71 Put -5.0 1.26 530.0
TLT May24 '24 88.5 Put -1.0 1.53 152.0
XLF May31 '24 40 Put -1.0 0.68 63.0
XLF Jun07 '24 40.5 Put -1.0 0.35 -29.0
XLF Jun14 '24 39.5 Put -1.0 0.01 -59.0
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