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
FIZZ $80.00 $92.50 11/11/2020 11/16/2020 Long 15.63%
BRP $27.50 $31.90 10/16/2020 11/6/2020 Long 16.00%
CRSR $24.50 $28.26 10/27/2020 11/5/2020 Long 15.35%
FROG $81.00 $95.00 10/23/2020 10/26/2020 Long 17.28%
PTON $85.50 $99.00 9/16/2020 9/23/2020 Long 15.79%
NIO $14.40 $16.80 8/24/2020 8/25/2020 Long 16.67%
SAIL $31.00 $38.13 8/5/2020 8/7/2020 Long 23.00%
ENSG $45.80 $54.70 7/22/2020 8/6/2020 Long 19.43%
AMD $53.00 $61.40 6/12/2020 7/22/2020 Long 15.85%
AUDC $36.00 $43.00 7/17/2020 7/22/2020 Long 19.44%
NET $36.00 $41.50 6/26/2020 7/10/2020 Long 15.28%
APT $16.50 $19.10 6/19/2020 6/24/2020 Long 15.76%
BIDU $111.00 $128.10 5/20/2020 6/16/2020 Long 15.41%
AMC $5.50 $6.40 5/12/2020 6/8/2020 Long 16.36%
BA $155.00 $184.00 4/7/2020 6/4/2020 Long 18.71%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
LVS $2.77 $11.00 11/2/2020 11/9/2020 Call Options 297.11%
NET $3.76 $11.75 10/20/2020 11/6/2020 Call Spread 212.50%
MSFT $3.20 $7.70 10/26/2020 11/4/2020 Call Spread 140.63%
JD $2.25 $4.00 9/28/2020 10/7/2020 Call Options 77.78%
PSXP $1.45 $2.90 9/21/2020 9/28/2020 Put Options 100.00%
DIS $2.75 $6.00 8/17/2020 9/3/2020 Call Spread 118.18%
NKE $2.50 $6.00 8/14/2020 8/24/2020 Call Options 140.00%
KL $3.69 $7.12 7/9/2020 7/31/2020 Call Spread 92.95%
FOUR $4.00 $8.40 6/22/2020 7/8/2020 Call Options 110.00%
NOW $6.11 $25.05 6/15/2020 7/2/2020 Call Spread 309.98%
ADBE $5.80 $9.00 6/10/2020 6/17/2020 Call Spread 55.17%
BABA $6.00 $18.45 6/1/2020 6/16/2020 Call Options 207.50%
BSX $1.95 $2.80 5/26/2020 6/16/2020 Call Options 43.59%
AAPL $4.70 $7.05 6/8/2020 6/9/2020 Call Spread 50.00%
QSR $2.95 $6.20 5/22/2020 6/3/2020 Call Options 110.17%