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
WAVE $11.00 $15.30 12/9/2024 12/17/2024 Long 39.09%
ETON $12.00 $13.95 11/26/2024 12/2/2024 Long 16.25%
SOUN $7.70 $9.05 11/22/2024 12/2/2024 Long 17.53%
SMR $18.00 $25.57 10/25/2024 11/13/2024 Long 42.06%
HROW $50.50 $57.00 10/11/2024 10/21/2024 Long 12.87%
SPRY $14.50 $16.52 9/20/2024 10/16/2024 Long 13.93%
INSG $16.00 $18.75 10/2/2024 10/10/2024 Long 17.19%
RAIL $10.00 $11.29 9/16/2024 10/1/2024 Long 12.90%
WGS $33.00 $37.55 9/9/2024 9/16/2024 Long 13.79%
NVDA $99.00 $115.00 8/5/2024 8/13/2024 Long 16.16%
ZETA $20.00 $23.55 7/18/2024 8/1/2024 Long 17.75%
UTI $16.00 $19.00 7/3/2024 7/22/2024 Long 18.75%
TPC $21.00 $24.60 7/10/2024 7/16/2024 Long 17.14%
RNA $40.00 $46.35 6/25/2024 7/16/2024 Long 15.88%
ADMA $11.75 $13.50 7/11/2024 7/16/2024 Long 14.89%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
TSLA $13.25 $0.00 10/14/2024 11/13/2024 Put Options -100.00%
HIMS $0.57 $0.00 8/5/2024 9/16/2024 Call Options -100.00%
VKTX $2.30 $0.00 7/29/2024 8/20/2024 Call Options -100.00%
EXPD $3.60 $1.60 7/22/2024 8/20/2024 Call Options -55.56%
FTAI $4.20 $8.25 7/15/2024 7/22/2024 Call Options 96.43%
MRVL $0.72 $0.00 7/8/2024 7/22/2024 Call Options -100.00%
GILD $0.44 $0.00 6/24/2024 7/17/2024 Call Options -100.00%
TSLA $7.34 $20.90 7/1/2024 7/2/2024 Call Options 184.74%
AMC $0.83 $0.00 6/3/2024 7/2/2024 Call Options -100.00%