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
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%
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%
RELL $23.50 $26.50 11/2/2022 11/26/2022 Long 12.77%
PARR $22.50 $25.25 10/28/2022 11/22/2022 Long 12.22%
CCRN $32.25 $38.11 10/11/2022 10/24/2022 Long 18.17%
HLIT $13.25 $14.85 10/5/2022 10/19/2022 Long 12.08%
SGML $25.00 $28.00 9/28/2022 10/3/2022 Long 12.00%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
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%
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%
TTGT $1.90 $2.90 11/28/2022 12/8/2022 Put Options 52.63%
BGS $1.00 $2.35 11/14/2022 12/2/2022 Put Options 135.00%
EW $2.70 $3.00 11/6/2022 11/14/2022 Put Options 11.11%
CCK $3.50 $2.00 10/31/2022 11/14/2022 Put Options -42.86%
ALC $1.95 $2.50 10/24/2022 11/14/2022 Put Options 28.21%
CMCSA $1.15 $1.75 10/3/2022 10/20/2022 Put Options 52.17%
HAS $2.50 $3.75 10/17/2022 10/20/2022 Put Options 50.00%
TSN $2.50 $5.50 9/27/2022 10/20/2022 Put Options 120.00%
ZIM $2.40 $2.45 9/26/2022 10/20/2022 Put Options 2.08%