Portfolio

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Stock positions closed within the last 180 days (top 15 trades)

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
ELF $90.00 $102.25 5/15/2023 5/25/2023 Long 13.61%
DT $43.50 $49.00 5/8/2023 5/19/2023 Long 12.64%
SHOP $45.60 $57.61 4/14/2023 5/4/2023 Long 26.34%
SDGR $27.45 $30.88 4/17/2023 5/2/2023 Long 12.50%
PERI $34.00 $38.90 3/10/2023 3/23/2023 Long 14.41%
TTD $55.00 $61.35 2/28/2023 3/23/2023 Long 11.55%
ZEUS $46.50 $52.67 2/14/2023 2/28/2023 Long 13.27%
TNP $21.50 $24.08 2/24/2023 2/27/2023 Long 12.00%
ZEUS $42.50 $48.05 1/27/2023 2/3/2023 Long 13.06%
AEHR $32.00 $35.78 1/23/2023 1/25/2023 Long 11.81%
NINE $13.80 $15.70 1/11/2023 1/12/2023 Long 13.77%
POWL $34.00 $37.90 12/29/2022 1/10/2023 Long 11.47%
FLEX $22.00 $55.90 12/9/2022 1/9/2023 Long 154.09%
COLL $22.75 $26.10 12/21/2022 1/4/2023 Long 14.73%
JILL $24.10 $27.04 11/14/2022 12/8/2022 Long 12.20%

Option positions closed within the last 180 days (top 15 trades)

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
CADE $1.50 $1.80 5/8/2023 5/19/2023 Put Options 20.00%
PINS $1.40 $2.00 5/1/2023 5/19/2023 Put Options 42.86%
SCHW $3.60 $4.00 4/10/2023 5/19/2023 Put Options 11.11%
EVA $3.20 $16.45 4/17/2023 5/19/2023 Put Options 414.06%
CROX $4.20 $9.50 4/3/2023 4/13/2023 Call Spread 126.19%
PERI $4.00 $4.00 1/30/2023 2/14/2023 Call Options 0.00%
DO $1.10 $1.60 1/23/2023 2/14/2023 Call Options 45.45%
AMZN $4.40 $8.00 1/17/2023 2/2/2023 Call Spread 81.82%
CNK $1.50 $0.00 1/3/2023 1/20/2023 Put Options -100.00%
AAP $3.00 $0.00 12/19/2022 1/20/2023 Put Spread -100.00%
KMX $3.00 $1.00 12/12/2022 1/20/2023 Put Spread -66.67%
COP $7.20 $9.85 12/27/2022 1/12/2023 Call Spread 36.81%
MRK $2.15 $2.50 12/5/2022 12/28/2022 Call Options 16.28%
HOG $2.80 $0.00 11/21/2022 12/16/2022 Call Options -100.00%
TTGT $1.90 $2.90 11/28/2022 12/8/2022 Put Options 52.63%