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
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%
SE $47.00 $54.20 4/14/2020 4/17/2020 Long 15.32%
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%
AHPI $17.50 $20.20 4/1/2020 4/2/2020 Long 15.43%
DXCM $200.00 $243.85 3/17/2020 3/26/2020 Long 21.93%
ZM $111.00 $142.50 3/19/2020 3/23/2020 Long 28.38%
ETFC $44.00 $56.00 2/13/2020 2/20/2020 Long 27.27%
BL $60.00 $71.50 1/31/2020 2/14/2020 Long 19.17%
EPZM $19.50 $23.70 12/19/2019 12/31/2019 Long 21.54%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
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%
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%
CQP $1.50 $7.50 3/9/2020 3/19/2020 Put Options 400.00%
CNK $1.20 $10.00 3/2/2020 3/12/2020 Put Options 733.33%
V $5.00 $7.30 2/27/2020 3/4/2020 Call Options 46.00%
DD $1.10 $4.25 2/25/2020 2/27/2020 Put Options 286.36%
FNKO $1.00 $3.00 2/18/2020 2/27/2020 Put Options 200.00%
LVS $2.50 $4.50 2/10/2020 2/24/2020 Put Options 80.00%
EPRT $1.10 $3.20 1/21/2020 2/4/2020 Call Options 190.91%
MNST $1.25 $3.25 1/13/2020 2/3/2020 Call Options 160.00%
CPRT $2.70 $6.00 1/6/2020 1/17/2020 Call Options 122.22%
MSFT $2.65 $5.75 12/16/2019 1/2/2020 Call Options 116.98%
RDFN $1.05 $1.50 11/18/2019 12/11/2019 Call Options 42.86%