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
VRTV $47.75 $58.00 5/12/2021 5/24/2021 Long 21.47%
PGNY $47.75 $54.78 4/14/2021 4/16/2021 Long 14.72%
PPD $37.00 $46.00 3/30/2021 4/15/2021 Long 24.32%
YSG $20.50 $24.76 1/19/2021 2/5/2021 Long 20.78%
UPWK $41.25 $47.60 2/1/2021 2/3/2021 Long 15.39%
MRVI $30.50 $37.13 1/20/2021 2/2/2021 Long 21.74%
PLTR $32.25 $40.00 1/27/2021 1/27/2021 Long 24.03%
CGC $31.00 $35.60 1/7/2021 1/27/2021 Long 14.84%
VIAC $46.00 $60.75 1/15/2021 1/27/2021 Long 32.07%
SPCE $30.50 $37.00 1/14/2021 1/25/2021 Long 21.31%
YALA $18.25 $22.50 1/21/2021 1/25/2021 Long 23.29%
ZUMZ $36.80 $42.20 11/25/2020 1/11/2021 Long 14.67%
TSM $105.75 $122.50 12/28/2020 1/7/2021 Long 15.84%
UPST $45.00 $53.72 1/5/2021 1/6/2021 Long 19.38%
CHNG $18.35 $23.90 12/11/2020 1/6/2021 Long 30.25%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
NVDA $4.10 $7.00 6/21/2021 6/23/2021 Call Spread 70.73%
AVTR $1.85 $4.85 5/24/2021 6/18/2021 Call Options 162.16%
BIIB $5.75 $20.00 6/7/2021 6/7/2021 Call Spread 247.83%
BWA $2.90 $6.00 4/12/2021 5/14/2021 Call Options 106.90%
FCX $2.25 $4.60 4/19/2021 5/14/2021 Call Options 104.44%
X $2.05 $0.65 3/22/2021 4/16/2021 Call Options -68.29%
SMG $5.39 $11.15 3/29/2021 4/8/2021 Call Spread 106.86%
VALE $1.30 $0.15 3/8/2021 4/1/2021 Call Options -88.46%
WFC $1.67 $2.25 2/22/2021 3/12/2021 Call Options 34.73%
GM $2.88 $2.90 2/8/2021 3/12/2021 Call Options 0.69%
ONEM $3.40 $9.00 1/25/2021 2/11/2021 Call Options 164.71%
ETSY $4.09 $10.00 1/19/2021 2/8/2021 Call Spread 144.50%
K $1.95 $3.30 1/11/2021 2/8/2021 Put Options 69.23%
AAXN $5.92 $17.50 1/4/2021 1/22/2021 Call Spread 195.61%
EXAS $5.95 $12.50 12/21/2020 1/12/2021 Call Spread 110.08%