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
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%
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%
AKRO $26.00 $29.00 9/27/2022 9/28/2022 Long 11.54%
LTHM $31.00 $34.80 9/7/2022 9/8/2022 Long 12.26%
LTHM $29.00 $33.25 8/11/2022 8/26/2022 Long 14.66%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
AMZN $4.40 $8.00 1/17/2023 2/2/2023 Call Spread 81.82%
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%
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%
SEE $2.55 $5.75 9/19/2022 9/27/2022 Put Options 125.49%
SMTC $2.25 $5.50 9/12/2022 9/27/2022 Put Options 144.44%
OTEX $1.50 $6.40 9/6/2022 9/23/2022 Put Options 326.67%
GBX $1.00 $2.60 8/29/2022 9/8/2022 Put Options 160.00%
IDCC $1.90 $5.00 8/22/2022 9/8/2022 Put Options 163.16%
SNY $1.50 $4.20 8/15/2022 8/29/2022 Put Options 180.00%