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
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%
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%
MRNA $53.00 $64.00 5/8/2020 5/13/2020 Long 20.75%
SDC $7.50 $9.05 5/7/2020 5/11/2020 Long 20.67%
TWLO $122.50 $166.75 1/29/2020 5/7/2020 Long 36.12%
PYPL $125.00 $144.70 5/5/2020 5/7/2020 Long 15.76%
SITE $82.00 $98.10 4/28/2020 4/29/2020 Long 19.63%
GILD $72.00 $85.00 3/12/2020 4/17/2020 Long 18.06%
NCLH $12.00 $14.00 4/9/2020 4/9/2020 Long 16.67%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
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%
MSFT $3.22 $4.55 8/3/2020 8/12/2020 Call Spread 41.30%
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%
OC $2.50 $6.00 5/12/2020 5/14/2020 Put Options 140.00%
AAPL $5.20 $7.25 4/27/2020 5/1/2020 Call Spread 39.42%
DE $4.00 $7.95 4/20/2020 4/29/2020 Call Spread 98.75%
SQ $3.35 $5.35 4/13/2020 4/29/2020 Call Spread 59.70%