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
PPD $37.00 $46.00 3/30/2021 4/15/2021 Long 24.32%
YSG $20.50 $24.76 1/19/2021 2/5/2021 Long 20.78%
MRVI $30.50 $37.13 1/20/2021 2/2/2021 Long 21.74%
PLTR $32.25 $40.00 1/27/2021 1/27/2021 Long 24.03%
VIAC $46.00 $60.75 1/15/2021 1/27/2021 Long 32.07%
SPCE $30.50 $37.00 1/14/2021 1/25/2021 Long 21.31%
YALA $18.25 $22.50 1/21/2021 1/25/2021 Long 23.29%
TSM $105.75 $122.50 12/28/2020 1/7/2021 Long 15.84%
UPST $45.00 $53.72 1/5/2021 1/6/2021 Long 19.38%
CHNG $18.35 $23.90 12/11/2020 1/6/2021 Long 30.25%
FCEL $11.50 $13.80 12/23/2020 12/23/2020 Long 20.00%
YALA $16.75 $19.65 12/17/2020 12/22/2020 Long 17.31%
SONO $18.50 $22.65 11/19/2020 11/30/2020 Long 22.43%
YALA $10.75 $13.00 11/30/2020 11/30/2020 Long 20.93%
FIZZ $80.00 $92.50 11/11/2020 11/16/2020 Long 15.63%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
X $2.05 $0.65 3/22/2021 4/16/2021 Call Options -68.29%
SMG $5.39 $11.15 3/29/2021 4/8/2021 Call Spread 106.86%
VALE $1.30 $0.15 3/8/2021 4/1/2021 Call Options -88.46%
WFC $1.67 $2.25 2/22/2021 3/12/2021 Call Options 34.73%
GM $2.88 $2.90 2/8/2021 3/12/2021 Call Options 0.69%
ONEM $3.40 $9.00 1/25/2021 2/11/2021 Call Options 164.71%
ETSY $4.09 $10.00 1/19/2021 2/8/2021 Call Spread 144.50%
K $1.95 $3.30 1/11/2021 2/8/2021 Put Options 69.23%
AAXN $5.92 $17.50 1/4/2021 1/22/2021 Call Spread 195.61%
EXAS $5.95 $12.50 12/21/2020 1/12/2021 Call Spread 110.08%
TXG $3.43 $6.00 12/14/2020 12/18/2020 Call Spread 74.93%
DHI $2.50 $0.05 11/30/2020 12/17/2020 Call Options -98.00%
FOUR $5.00 $8.00 11/16/2020 12/17/2020 Call Options 60.00%
VG $1.15 $1.50 11/9/2020 12/17/2020 Call Options 30.43%
AAPL $3.39 $3.50 11/11/2020 11/30/2020 Call Spread 3.24%