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
EPZM $19.50 $23.70 12/19/2019 12/31/2019 Long 21.54%
PGNY $27.40 $31.40 12/2/2019 12/6/2019 Long 14.60%
EVER $29.00 $33.75 11/19/2019 11/25/2019 Long 16.38%
LK $27.50 $32.10 11/22/2019 11/25/2019 Long 16.73%
INMD $46.50 $54.40 11/15/2019 11/18/2019 Long 16.99%
CARB $17.00 $22.91 10/30/2019 11/11/2019 Long 34.76%
INMD $31.00 $41.00 10/31/2019 11/5/2019 Long 32.26%
GSX $14.00 $16.45 10/23/2019 10/30/2019 Long 17.50%
PDD $33.00 $41.20 10/7/2019 10/28/2019 Long 24.85%
INMD $27.00 $31.59 9/17/2019 10/28/2019 Long 17.00%
FNKO $23.50 $27.00 9/3/2019 9/12/2019 Long 14.89%
AU $20.50 $23.63 8/15/2019 8/27/2019 Long 15.27%
ARWR $29.00 $33.86 8/1/2019 8/19/2019 Long 16.76%
ROKU $99.00 $120.00 8/5/2019 8/8/2019 Long 21.21%
MTCH $71.50 $83.10 6/25/2019 8/7/2019 Long 16.22%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
CPRT $2.70 $6.00 1/6/2020 1/17/2020 Call Options 122.22%
WGO $0.90 $1.25 12/30/2019 1/15/2020 Call Options 38.89%
MSFT $2.65 $5.75 12/16/2019 1/2/2020 Call Options 116.98%
TGT $2.20 $3.00 12/9/2019 1/2/2020 Call Options 36.36%
SNBR $2.55 $0.50 11/11/2019 12/20/2019 Call Options -80.39%
ELY $1.05 $1.05 12/2/2019 12/20/2019 Call Options 0.00%
RDFN $1.05 $1.50 11/18/2019 12/11/2019 Call Options 42.86%
V $4.60 $5.00 10/21/2019 11/22/2019 Call Options 8.70%
ALXN $2.50 $5.50 10/28/2019 11/6/2019 Call Options 120.00%
PDCO $1.10 $1.10 8/26/2019 10/7/2019 Put Options 0.00%
WMGI $1.40 $1.77 8/19/2019 9/18/2019 Put Options 26.43%
GDOT $2.30 $2.75 8/12/2019 9/18/2019 Put Options 19.57%
CCL $1.00 $0.50 7/22/2019 8/16/2019 Put Options -50.00%
KHC $1.05 $3.50 7/5/2019 8/8/2019 Put Options 233.33%
KFY $2.00 $3.05 7/8/2019 8/5/2019 Put Options 52.50%