Current Holdings(Swing Only)
BA
Symbol | Allocation | Purch. Price | Purch. Date | Price Sold | Date Sold
BA | 100% | 133.72 | 6/15/2022 | Price Sold | Date Sold
SQ | 100% | 60.33 | 6/14/2022 | 62.07 | 6/15/2022
SQ | 100% | 71.86 | 6/10/2022 | 67.33 | 6/13/2022
BRK.B | 100% | 300.72 | 6/9/2022 | 294.34 | 6/10/2022
TDOC | 100% | 35.46 | 6/8/2022 | 35.09 | 6/9/2022
GLD | 100% | 172.94 | 6/7/2022 | 172.75 | 6/8/2022
JD | 100% | 60.18 | 6/6/2022 | 59.91 | 6/7/2022
OKTA | 100% | 98.4 | 6/3/2022 | 98.55 | 6/6/2022
ABT | 100% | 117.55 | 6/2/2022 | 116.5 | 6/3/2022
VTI | 100% | 208.09 | 5/27/2022 | 207.27 | 5/31/2022
AMZN | 100% | 2221.52 | 5/26/2022 | 2260.75 | 5/27/2022
PFE | 100% | 52.86 | 5/23/2022 | 52.93 | 5/24/2022
PFE | 100% | 50.67 | 5/19/2022 | 52.33 | 5/20/2022
JNJ | 100% | 175.56 | 5/18/2022 | 174.04 | 5/19/2022
AMAT | 100% | 110.48 | 5/16/2022 | 114.04 | 5/17/2022
HD | 100% | 296.17 | 5/13/2022 | 293.26 | 5/16/2022
JD | 100% | 48.68 | 5/12/2022 | 50.83 | 5/13/2022
AMAT | 100% | 103.92 | 5/11/2022 | 103.99 | 5/12/2022
BYND | 100% | 30.35 | 5/10/2022 | 30.7 | 5/11/2022
ADBE | 100% | 377.29 | 5/9/2022 | 384 | 5/10/2022
AMD | 100% | 95.35 | 5/6/2022 | 92.4 | 5/9/2022
SQ | 100% | 95.58 | 5/5/2022 | 102.3 | 5/5/2022
BAC | 100% | 38.61 | 5/4/2022 | 37.7 | 5/5/2022
UBER | 100% | 29.47 | 5/3/2022 | 29.05 | 5/4/2022
UBER | 100% | 30.4 | 5/2/2022 | 30.01 | 5/3/2022
ADP | 100% | 218.18 | 4/29/2022 | 218.47 | 5/2/2022
BRK.B | 100% | 330 | 4/28/2022 | 329.71 | 4/29/2022
SPY | 100% | 424.69 | 4/22/2022 | 421.76 | 4/25/2022
AMD | 100% | 89.87 | 4/21/2022 | 90.77 | 4/22/2022
ADP | 100% | 232.57 | 4/20/2022 | 234.25 | 4/21/2022
BRK.B | 100% | 346.5 | 4/18/2022 | 348.14 | 4/19/2022
ZTS | 100% | 187.29 | 4/14/2022 | 186.22 | 4/18/2022
TWTR | 100% | 45.85 | 4/13/2022 | 47.33 | 4/14/2022
AMD | 100% | 95.09 | 4/12/2022 | 96.325 | 4/13/2022
TWTR | 100% | 47 | 4/11/2022 | 47.2 | 4/12/2022
ADP | 100% | 237.73 | 4/8/2022 | 237.77 | 4/11/2022
NEE | 100% | 87.08 | 4/7/2022 | 87.33 | 4/8/2022
GOOG | 5% | 2745.93 | 4/6/2022 | 2719.02 | 4/7/2022
ADP | 5% | 238.1 | 4/5/2022 | 238.3 | 4/6/2022
ABT | 10% | 118.87 | 4/4/2022 | 119.76 | 4/5/2022
BA | 5% | 190.45 | 4/4/2022 | 188.8 | 4/4/2022
ADP | 5% | 227.65 | 3/31/2022 | 229.09 | 4/1/2022
NEE | 5% | 85.5 | 3/30/2022 | 85.89 | 3/31/2022
ABT | 5% | 120 | 3/29/2022 | 120.05 | 3/30/2022
ABT | 5% | 119.99 | 3/28/2022 | 120.65 | 3/29/2022
ZTS | 5% | 189.45 | 3/25/2022 | 189.94 | 3/28/2022
BA | 10% | 189.04 | 3/24/2022 | 191.15 | 3/25/2022
GBTC | 5% | 28.64 | 3/23/2022 | 29.49 | 3/24/2022
ZTS | 5% | 196.93 | 3/22/2022 | 194.68 | 3/23/2022
SPY | 5% | 444 | 3/21/2022 | 447.89 | 3/22/2022
BRK.B | 5% | 349.66 | 3/21/2022 | 349.76 | 3/21/2022
AMZN | 5% | 3225.82 | 3/18/2022 | 3204.16 | 3/21/2022
AMZN | 5% | 3142.5 | 2/17/2022 | 3148.04 | 3/18/2022
MSFT | 10% | 294.95 | 3/17/2022 | 295.05 | 3/17/2022
NEE | 5% | 82.49 | 3/16/2022 | 82.63 | 3/17/2022
HD | 5% | 328.45 | 3/15/2022 | 330.85 | 3/16/2022
QQQ | 5% | 318.12 | 3/14/2022 | 319.1 | 3/14/2022
HD | 5% | 316.68 | 3/11/2022 | 323.28 | 3/14/2022
ZTS | 5% | 189.55 | 3/9/2022 | 188.97 | 3/11/2022
UGL | 5% | 74.7 | 3/8/2022 | 70.05 | 3/9/2022
FSLR | 5% | 74.94 | 3/7/2022 | 78.01 | 3/8/2022
AMAT | 5% | 125.85 | 3/4/2022 | 124.09 | 3/7/2022
UGL | 5% | 66.61 | 3/3/2022 | 66.7 | 3/3/2022
AMD | 5% | 118.05 | 3/2/2022 | 117.09 | 3/3/2022
COST | 5% | 523.18 | 3/1/2022 | 522.1 | 3/2/2022
FSLR | 5% | 74 | 3/1/2022 | 76.02 | 3/1/2022
TDOC | 5% | 70.75 | 2/25/2022 | 79.69 | 2/28/2022
HD | 5% | 313.19 | 2/24/2022 | 311.19 | 2/25/2022
NVDA | 5% | 223.92 | 2/23/2022 | 218.13 | 2/24/2022
SQ | 10% | 93.98 | 2/22/2022 | 94.59 | 2/23/2022
BYND | 5% | 52.2 | 2/18/2022 | 51.95 | 2/18/2022
AMZN | 10% | 3093 | 2/17/2022 | 3070.48 | 2/18/2022
COST | 10% | 514.91 | 2/17/2022 | 515 | 2/17/2022
BA | 10% | 218.75 | 2/16/2022 | 217.04 | 2/17/2022
BA | 10% | 217.73 | 2/15/2022 | 218.54 | 2/16/2022
TWTR | 10% | 35.65 | 2/14/2022 | 36.5 | 2/15/2022
AMAT | 10% | 131.87 | 2/14/2022 | 132 | 2/14/2022
AMAT | 15% | 132.44 | 2/11/2022 | 133.7 | 2/14/2022
HD | 10% | 355.07 | 2/10/2022 | 352.91 | 2/11/2022
MSFT | 10% | 311.14 | 2/9/2022 | 304.17 | 2/10/2022
SQ | 10% | 102.29 | 2/8/2022 | 106.03 | 2/9/2022
AMD | 10% | 128.21 | 2/8/2022 | 128.25 | 2/8/2022
GBTC | 10% | 30.5 | 2/7/2022 | 30.05 | 2/8/2022
GBTC | 10% | 27.9 | 2/4/2022 | 29.61 | 2/7/2022
LITE | 10% | 86.41 | 2/3/2022 | 87.99 | 2/4/2022
OKTA | 10% | 201.3 | 2/1/2022 | 191.16 | 2/2/2022
QQQ | 15% | 340.92 | 1/27/2022 | 343.3 | 1/28/2022
KEYS | 15% | 168.47 | 1/26/2022 | 167.96 | 1/27/2022
COST | 15% | 477.69 | 1/25/2022 | 483 | 1/26/2022
AMAT | 10% | 139.32 | 1/24/2022 | 132.79 | 1/25/2022
TQQQ | 10% | 56.55 | 1/21/2022 | 52.78 | 1/24/2022
KEYS | 10% | 177 | 1/20/2022 | 174.7 | 1/21/2022
AMAT | 15% | 139.09 | 1/20/2022 | 139.4 | 1/20/2022
AMD | 5% | 128.26 | 1/19/2022 | 127.01 | 1/19/2022
ABT | 5% | 126.5 | 1/18/2022 | 127.31 | 1/19/2022
NVDA | 10% | 258.95 | 1/18/2022 | 259.25 | 1/18/2022
NEE | 10% | 83.2 | 1/14/2022 | 81.49 | 1/18/2022
BA | 10% | 223.89 | 1/13/2022 | 221.86 | 1/14/2022
BA | 15% | 217.36 | 1/12/2022 | 223.99 | 1/13/2022
BA | 15% | 216.03 | 1/11/2022 | 218.36 | 1/12/2022
ULTA | 15% | 351 | 1/10/2022 | 375.32 | 1/11/2022
AMAT | 15% | 150.73 | 1/7/2022 | 146.43 | 1/10/2022
GOOG | 10% | 2752.16 | 1/6/2022 | 2717.32 | 1/7/2022
NEE | 10% | 89.73 | 1/5/2022 | 88.2 | 1/6/2022
KEYS | 10% | 192.24 | 1/5/2022 | 193.5 | 1/5/2022
MSFT | 15% | 329.08 | 1/4/2022 | 323.02 | 1/5/2022
LITE | 10% | 107.07 | 1/3/2022 | 108.35 | 1/4/2022
GOOG | 10% | 2893 | 12/31/2021 | 2904.69 | 1/3/2022
LITE | 10% | 106.4 | 12/30/2021 | 106.85 | 1/3/2022
LITE | 10% | 106.95 | 12/29/2021 | 107.35 | 12/30/2021
BRK.B | 10% | 298.23 | 12/28/2021 | 299.83 | 12/29/2021
TWTR | 10% | 44.27 | 12/27/2021 | 44.64 | 12/28/2021
UDOW | 10% | 84.38 | 12/27/2021 | 84.4 | 12/27/2021
TWTR | 10% | 44.17 | 12/23/2021 | 44.55 | 12/27/2021
PFE | 10% | 59.54 | 12/22/2021 | 59.7 | 12/23/2021
BRK.B | 10% | 293.23 | 12/21/2021 | 294.06 | 12/22/2021
TQQQ | 10% | 146.29 | 12/20/2021 | 150.9 | 12/21/2021
BABA | 10% | 122.27 | 12/7/2021 | 116.74 | 12/20/2021
KEYS | 10% | 198.63 | 12/16/2021 | 197.93 | 12/17/2021
NEE | 10% | 91.98 | 12/15/2021 | 92.32 | 12/16/2021
NVDA | 20% | 283.67 | 12/14/2021 | 285.12 | 12/15/2021
AMD | 20% | 133.68 | 12/13/2021 | 134.54 | 12/14/2021
AMD | 10% | 138.58 | 12/10/2021 | 138.78 | 12/13/2021
KEYS | 20% | 200.68 | 12/9/2021 | 201.17 | 12/10/2021
COST | 20% | 529.93 | 12/8/2021 | 525.53 | 12/9/2021
NEE | 15% | 90.39 | 12/7/2021 | 90.6 | 12/8/2021
AMD | 10% | 138.94 | 12/6/2021 | 142.97 | 12/7/2021
SQ | 15% | 181.19 | 12/3/2021 | 176.38 | 12/6/2021
KEYS | 10% | 198.41 | 12/2/2021 | 200.61 | 12/3/2021
NVDA | 10% | 314.08 | 12/1/2021 | 321.32 | 12/2/2021
FSLR | 10% | 103.56 | 11/30/2021 | 106.65 | 12/1/2021
ZTS | 10% | 223.53 | 11/29/2021 | 225.22 | 11/30/2021
AMAT | 15% | 143.52 | 11/26/2021 | 147.5 | 11/29/2021
LITE | 15% | 89.25 | 11/24/2021 | 86.78 | 11/26/2021
QQQ | 20% | 396.8 | 11/23/2021 | 393.78 | 11/24/2021
NVDA | 20% | 317.62 | 11/23/2021 | 317.3 | 11/23/2021
MSFT | 20% | 339.85 | 11/22/2021 | 336.98 | 11/23/2021
AMAT | 10% | 150.02 | 11/19/2021 | 147.51 | 11/22/2021
FSLR | 15% | 103.5 | 11/18/2021 | 104.69 | 11/19/2021
BA | 20% | 226.61 | 11/17/2021 | 229.77 | 11/18/2021
FSLR | 10% | 104.49 | 11/16/2021 | 104.8 | 11/17/2021
BA | 10% | 233.11 | 11/15/2021 | 229.05 | 11/16/2021
BA | 25% | 221 | 11/12/2021 | 227.45 | 11/15/2021
NVDA | 10% | 303.94 | 11/11/2021 | 303.9 | 11/12/2021
AMT | 15% | 275.9 | 11/10/2021 | 272.9 | 11/11/2021
NVDA | 15% | 306.71 | 11/9/2021 | 289.59 | 11/10/2021
TDOC | 10% | 146.3 | 11/8/2021 | 144.68 | 11/9/2021
AMD | 10% | 150.15 | 11/8/2021 | 154.14 | 11/9/2021
SQ | 10% | 237.44 | 11/5/2021 | 235.06 | 11/8/2021
AMD | 10% | 137.5 | 11/4/2021 | 139.65 | 11/5/2021
TDOC | 15% | 154.28 | 11/3/2021 | 156.07 | 11/4/2021
NEE | 20% | 85.43 | 11/2/2021 | 85.45 | 11/3/2021
CGC | 15% | 13.26 | 11/1/2021 | 13.1 | 11/2/2021
OKTA | 15% | 247.35 | 10/29/2021 | 247.56 | 11/1/2021
CGC | 15% | 13 | 10/28/2021 | 12.89 | 10/29/2021
JD | 15% | 80.85 | 10/27/2021 | 79.4 | 10/28/2021
AMT | 10% | 286.93 | 10/26/2021 | 288.79 | 10/27/21
CGC | 15% | 13.55 | 10/25/2021 | 13.43 | 10/26/2021
COST | 15% | 481.96 | 10/22/2021 | 482.56 | 10/25/2021
SQ | 10% | 265 | 10/21/2021 | 258.19 | 10/22/2021
JD | 15% | 85.5 | 10/20/2021 | 84.01 | 10/21/2021
JD | 15% | 84.93 | 10/19/2021 | 86.18 | 10/20/2021
JD | 15% | 82.45 | 10/18/2021 | 84.28 | 10/19/2021
ULTA | 1%(Partially filled) | 405.5 | 10/15/2021 | 408.04 | 10/18/2021
TDOC | 15% | 136.91 | 10/14/2021 | 137 | 10/14/2021
CGC | 10% | 13.3 | 10/13/2021 | 13.48 | 10/14/2021
JNJ | 15% | 157.7 | 10/12/2021 | 157.95 | 10/13/2021
BA | 15% | 226.44 | 10/11/2021 | 225.7 | 10/12/2021
AMT | 15% | 262 | 10/8/2021 | 260.8 | 10/11/2021
BABA | 15% | 156.03 | 10/7/2021 | 160.19 | 10/8/2021
BA | 15% | 224.98 | 10/6/2021 | 226.91 | 10/7/2021
KEYS | 15% | 161.14 | 10/4/2021 | 162.89 | 10/5/2021
TWTR | 15% | 60.39 | 9/30/2021 | 60.91 | 10/1/2021
JD | 15% | 71.64 | 9/29/2021 | 72.76 | 9/30/2021
AMAT | 15% | 132.92 | 9/28/2021 | 133.12 | 9/29/2021
ADBE | 15% | 603.55 | 9/27/2021 | 593.34 | 9/28/2021
PFE | 15% | 43.95 | 9/24/2021 | 43.56 | 9/27/2021
TWTR | 10% | 66.7 | 9/23/2021 | 66.98 | 9/24/2021
UBER | 10% | 44.89 | 9/22/2021 | 45.38 | 9/23/2021
UBER | 10% | 44.36 | 9/21/2021 | 45.06 | 9/22/2021
CGC | 15% | 13.52 | 9/20/2021 | 13.62 | 9/21/2021
NVDA | 20% | 219.1 | 9/17/2021 | 212.91 | 9/20/2021
OKTA | 20% | 255.88 | 9/16/2021 | 256.94 | 9/17/2021
OKTA | 20% | 253.46 | 9/15/2021 | 250.21 | 9/16/2021
AMAT | 20% | 140.12 | 9/14/2021 | 139.32 | 9/15/2021
LITE | 10% | 87.5 | 9/14/2021 | 86.04 | 9/15/2021
ADBE | 20% | 658.5 | 9/10/2021 | 662 | 9/13/2021
NVDA | 20% | 221.63 | 9/9/2021 | 223.45 | 9/10/2021
NVDA | 20% | 223.3 | 9/8/2021 | 224.31 | 9/9/2021
BAC | 15% | 41.01 | 9/3/2021 | 41.34 | 9/7/2021
AMD | 20% | 109.18 | 9/2/2021 | 110.74 | 9/3/2021
AMT | 20% | 297.96 | 9/1/2021 | 298.37 | 9/2/2021
FSLR | 20% | 94 | 8/31/2021 | 94.33 | 9/1/2021
JD | 20% | 76.68 | 8/30/2021 | 79.51 | 8/31/2021
NEE | 30% | 83.41 | 8/27/2021 | 83.92 | 8/30/2021
GLL | 20% | 33.64 | 8/26/2021 | 33.68 | 8/27/2021
GBTC | 20% | 39.19 | 8/25/2021 | 37.68 | 8/26/2021
BRK.B | 30% | 286.03 | 8/24/2021 | 287.14 | 8/25/2021
GBTC | 20% | 39.93 | 8/23/2021 | 39 | 8/24/2021
BA | 20% | 212.67 | 8/20/2021 | 218.02 | 8/23/2021
CGC | 20% | 16.5 | 8/19/2021 | 16.75 | 8/20/2021
CGC | 20% | 17.27 | 8/18/2021 | 17.02 | 8/19/2021
BABA | 20% | 173.3 | 8/17/2021 | 172.43 | 8/18/2021
SQ | 20% | 263.45 | 8/16/2021 | 260.2 | 8/17/2021
NEE | 20% | 83.03 | 8/12/2021 | 83.25 | 8/13/2021
NVDA | 20% | 196.98 | 8/11/2021 | 197.86 | 8/12/2021
CGC | 20% | 19.47 | 8/10/2021 | 19.39 | 8/11/2021
BA | 20% | 231.43 | 8/6/2021 | 228.81 | 8/9/2021
GBTC | 20% | 33.78 | 8/5/2021 | 34.03 | 8/6/2021
SQ | 30% | 266.45 | 8/4/2021 | 271.68 | 8/5/2021
ADBE | 20% | 621.22 | 8/3/2021 | 622.93 | 8/4/2021
SQ | 20% | 272.37 | 8/2/2021 | 269.05 | 8/3/2021
COST | 20% | 429.85 | 7/30/2021 | 427.24 | 8/2/2021
AMT | 20% | 283 | 7/29/2021 | 285.75 | 7/30/2021
ADP | 20% | 206.75 | 7/28/2021 | 207.27 | 7/29/2021
JD | 20% | 64.8 | 7/27/2021 | 69.76 | 7/28/2021
AMZN | 10% | 3701.44 | 7/26/2021 | 3664.5 | 7/27/2021
GBTC | 10% | 27.17 | 7/23/2021 | 31.5 | 7/26/2021
GBTC | 10% | 27.02 | 7/22/2021 | 27.34 | 7/23/2021
KEYS | 15% | 158.47 | 7/21/2021 | 158.59 | 7/22/2021
SQ | 15% | 246 | 7/20/2021 | 250.15 | 7/21/2021
CGC | 20% | 19.4 | 7/19/2021 | 19.65 | 7/20/2021
SQ | 20% | 237.58 | 7/16/2021 | 229 | 7/19/2021
LITE | 20% | 81.31 | 7/15/2021 | 81.39 | 7/16/2021
NVDA | 20% | 793.5 | 7/14/2021 | 784.36 | 7/15/2021
SQ | 20% | 241.43 | 7/13/2021 | 244.4 | 7/14/2021
NVDA | 15% | 820.71 | 7/12/2021 | 815.7 | 7/13/2021
NVDA | 15% | 802 | 7/9/2021 | 812.45 | 7/12/2021
JD | 15% | 70.9 | 7/8/2021 | 71.67 | 7/9/2021
CGC | 15% | 22.2 | 7/7/2021 | 21.52 | 7/8/2021
TWTR | 15% | 70.19 | 7/6/2021 | 70.79 | 7/7/2021
TDOC | 15% | 164.25 | 7/2/2021 | 162.48 | 7/6/2021
NVDA | 15% | 800.1 | 6/30/2021 | 810.17 | 7/1/2021
HD | 15% | 318.86 | 6/30/2021 | 319.7 | 6/30/2021
AMD | 15% | 89.52 | 6/29/2021 | 90.48 | 6/30/2021
AMD | 15% | 87.08 | 6/28/2021 | 87.15 | 6/29/2021
GBTC | 15% | 29.61 | 6/24/2021 | 28.35 | 6/25/2021
SQ | 15% | 236.1 | 6/22/2021 | 240.43 | 6/23/2021
UBER | 15% | 49.6 | 6/18/2021 | 48.315 | 6/22/2021
NVDA | 15% | 711.8(Avg) | 6/16/2021 | 718.6 | 6/17/2021
UBER | 15% | 50.77 | 6/14/2021 | 49.77 | 6/15/2021
NVDA | 15% | 696.8 | 6/10/2021 | 713 | 6/11/2021
GBTC | 10% | 30.06 | 6/9/2021 | 31.01 | 6/10/2021
TDOC | 30% | 146.56 | 6/4/2021 | 147.8 | 6/7/2021
NVDA | 20% | 671 | 6/2/2021 | 673.13 | 6/3/2021
TDOC | 30% | 152.34 | 6/1/2021 | 153.38 | 6/2/2021
TWTR | 30% | 58 | 5/28/2021 | 57.39 | 6/1/2021
OKTA | 30% | 222.39 | 5/27/2021 | 221.01 | 5/28/2021
TDOC | 20% | 144.2 | 5/25/2021 | 145.63 | 5/26/2021
GBTC | 30% | 30.09 | 5/21/2021 | 31.26 | 5/24/2021
GBTC | 30% | 33.04 | 5/20/2021 | 34 | 5/21/2021
SQ | 30% | 200.21 | 5/19/2021 | 203.44 | 5/20/2021
GBTC | 30% | 34.37 | 5/18/2021 | 29.36 | 5/19/2021
GBTC | 30% | 35.5 | 5/17/2021 | 34.89 | 5/18/2021
LITE | 20% | 70.11 | 5/14/2021 | 69.6 | 5/17/2021
GBTC | 30% | 37.4 | 5/13/2021 | 39.39 | 5/14/2021
TWTR | 30% | 50.66(avg) | 5/12/2021 | 51.46 | 5/13/2021
AMAT | 20% | 123.55 | 5/11/2021 | 114.9 | 5/12/2021
TWTR | 30% | 51.8 | 5/10/2021 | 51.05 | 5/11/2021
TDOC | 30% | 151.13 | 5/7/2021 | 149.52 | 5/10/2021
LITE | 30% | 81.46 | 5/6/2021 | 81.5 | 5/6/2021
CGC | 30% | 25.4 | 5/5/2021 | 24.98 | 5/6/2021
AMD | 40% | 78.65 | 5/4/2021 | 77.82 | 5/5/2021
BABA | 30% | 230.75 | 5/3/2021 | 231.1 | 5/4/2021
TWTR | 40% | 55.22 | 4/30/2021 | 54.66 | 5/3/2021
LITE | 30% | 94.4 | 4/29/2021 | 88.63 | 4/30/2021
AMT | 30% | 252.62 | 4/27/2021 | 253.64 | 4/28/2021
TDOC | 20% | 190 | 4/26/2021 | 191.45 | 4/27/2021
TDOC | 40% | 182.3 | 4/23/2021 | 182.93 | 4/26/2021
TWTR | 40% | 65.57 | 4/23/2021 | 66 | 4/23/2021
TWTR(Short) | 40% | 65.57 | 4/23/2021 | 65.38 | 4/22/2021
JD | 60% | 77 | 4/16/2021 | 76.84 | 4/19/2021
TDOC | 70% | 192.47 | 4/15/2021 | 193.03 | 4/16/2021
AMAT | 70% | 134.15 | 4/14/2021 | 135.35 | 4/15/2021
SQ | 80% | 273.22 | 4/13/2021 | 277.15 | 4/14/2021
CGC | 60% | 27.64 | 4/12/2021 | 27.38 | 4/13/2021
TDOC | 40% | 176.59 | 4/12/2021 | 177.09 | 4/12/2021
TDOC | 70% | 181.24 | 4/9/2021 | 182 | 4/12/2021
JD | 80% | 82.13 | 4/8/2021 | 80.48 | 4/9/2021
AMT | 1%(Partially Filled) | 244.7 | 4/7/2021 | 241.33 | 4/8/2021
KEYS | 80% | 147.35 | 4/5/2021 | 146.16 | 4/6/2021
COST | 80% | 354.92 | 4/1/2021 | 358.63 | 4/5/2021
FSLR | 60% | 87.35 | 3/31/2021 | 88.47 | 4/1/2021
FSLR | 60% | 86.57 | 3/30/2021 | 87.66 | 3/31/2021
SQ | 40% | 206.66 | 3/29/2021 | 205.89 | 3/30/2021
NEE | 100% | 74.05 | 3/26/2021 | 74.56 | 3/29/2021
JD | 80% | 78.7 | 3/25/2021 | 79.96(Avg) | 3/26/2021
BA(Short) | 40% | 235.53 | 3/25/2021 | 239.68 | 3/24/2021
DAL(Short) | 40% | 46.69 | 3/24/2021 | 45.68 | 3/23/2021
TWTR | 80% | 65.15 | 3/22/2021 | 65.21 | 3/23/2021
TWTR | 60% | 66 | 3/19/2021 | 66.53 | 3/22/2021
BAC | 60% | 38.9 | 3/18/2021 | 38.15 | 3/19/2021
BA | 60% | 256.14 | 3/18/2021 | 256.4 | 3/18/2021
UDOW | 100% | 128.61(Avg) | 3/17/2021 | 129.11 | 3/18/2021
PFE | 100% | 35.77 | 3/17/2021 | 35.82 | 3/17/2021
JD | 80% | 85.79 | 3/16/2021 | 83.15 | 3/17/2021
SQQQ | 40% | 13.33 | 3/15/2021 | 13.07 | 3/16/2021
BAC(Short) | 40% | 37.65 | 3/15/2021 | 37.93 | 3/12/2021
SQQQ | 40% | 13.49 | 3/11/2021 | 14.1 | 3/12/2021
SPXU | 40% | 25.32 | 3/10/2021 | 24.85 | 3/11/2021
ADP(Short) | 40% | 183.75 | 3/10/2021 | 182.95 | 3/9/2021
AMD | 40% | 77.39 | 3/8/2021 | 78.06 | 3/8/2021
CGC | 50% | 30.85 | 3/4/2021 | 30.96 | 3/5/2021
JD | 80% | 93.68 | 3/3/2021 | 90.75 | 3/4/2021
DAL(Short) | 30% | 48.72 | 3/3/2021 | 48.2 | 3/2/2021
BA(Short) | 40% | 226.65 | 3/2/2021 | 224.3 | 3/2/2021
BA(Short) | 40% | 221.49 | 3/1/2021 | 212.6 | 2/26/2021
ABT | 60% | 121.64 | 2/25/2021 | 120.35 | 2/26/2021
SQ | 60% | 237.2 | 2/24/2021 | 238.89 | 2/25/2021
AMD | 40% | 84.7 | 2/23/2021 | 83.89 | 2/24/2021
CGC | 40% | 35.3 | 2/23/2021 | 35.71(Avg) | 2/24/2021
BA(Short) | 40%% | 210.5 | 2/23/2021 | 213.3 | 2/22/2021
AMT | 60% | 225.12 | 2/22/2021 | 226.31 | 2/23/2021
FSLR | 40% | 90.8 | 2/19/2021 | 89.75 | 2/22/2021
FSLR | 80% | 91.56 | 2/18/2021 | 92.68 | 2/19/2021
TWTR | 60% | 71.78(Average) | 2/17/2021 | 71 | 2/18/2021: I had preset order with 0.2% trail TD messed up the order so finally it's settled. However it's still 14 cents lower than it supposed to be filled.
MSFT | 60% | 243.66 | 2/16/2021 | 241.26 | 2/17/2021
TDOC | 20%(Partially filled) | 293.5 | 2/12/2021 | 301.02 | 2/16/2021
SQ | 50% | 265.42 | 2/11/2021 | 268.33 | 2/12/2021
CGC | 40% | 40.65 | 2/11/2021 | 40.89(Avg) | 2/11/2021
BABA | 50% | 267.5 | 2/10/2021 | 269.2 | 2/11/2021
ADBE | 100% | 496.03 | 2/9/2021 | 496.2(Avg) | 2/9/2021
LITE | 60% | 88.15 | 2/8/2021 | 89.25 | 2/9/2021
FSLR | 80% | 97.42 | 2/5/2021 | 98.97 | 2/8/2021
ABT | 60% | 119.73 | 2/4/2021 | 121.46 | 2/5/2021
AMZN | 40%(Partially Filled) | 3313.76(Avg) | 2/3/2021 | 3338.6 | 2/4/2021
CGC | 100% | 41.72 | 2/2/2021 | 42.55 | 2/3/2021
KEYS | 40% | 142.5 | 2/2/2021 | 142.2 | 2/2/2021
KEYS | 80% | 142.77 | 2/1/2021 | 144.19 | 2/2/2021
FSLR | 80% | 99.09 | 1/29/2021 | 97.07 | 2/1/2021
KEYS | 60% | 145.38 | 1/28/2021 | 145.9 | 1/28/2021
UBER(Short) | 40% | 50.05 | 1/28/2021 | 48.09 | 1/27/2021
DAL(Short) | 40% | 38.42 | 1/27/2021 | 39.31 | 1/26/2021
BRK.B(Short) | 40% | 232.8 | 1/26/2021 | 232.93 | 1/25/2021
PFE(Short) | 40% | 36.33 | 1/25/2021 | 36.56 | 1/22/2021
BAC(Short) | 30% | 31.525(Avg) | 1/22/2021 | 31.54 | 1/22/2021
BAC(Short) | 30% | 31.538(Avg) | 1/22/2021 | 31.54 | 1/22/2021
KEYS | 30% | 145 | 1/22/2021 | 146.72 | 1/22/2021
TDOC | 20% | 246.02 | 1/20/2021 | 247.7 | 1/21/2021
LITE | 40% | 96 | 1/20/2021 | 95.01 | 1/21/2021
GBTC | 20% | 39.88 | 1/19/2021 | 36.9 | 1/20/2021
GBTC | 30% | 39.15 | 1/15/2021 | 40.81 | 1/19/2021
TDOC(Short) | 40% | 230.52 | 1/15/2021 | 225.7 | 1/14/2021
CGC | 5%(Partially Filled) | 32.15 | 1/13/2021 | 33.17 | Date Sold
LITE | 20% | 108.89 | 1/12/2021 | 109.23 | 1/13/2021
KEYS | 40% | 150.15 | 1/11/2011 | 146.94 | 1/12/2021
SDOW | 10% | 12.05 | 1/8/2021 | 12.32 | 1/11/2021
GBTC | 7%% | 44.42 | 1/8/2021 | 36.3 | 1/11/2021
CGC(PUT) | 0.5% | 0.64 | 1/8/2021 | 0.46 | 1/11/2021
GBTC | 15% | 44.97 | 1/7/2021 | 47.99 | 1/8/2021
GBTC | 15% | 43.98 | 1/6/2021 | 47.75 | 1/7/2021
TDOC | 20% | 200.97 | 1/5/2021 | 204.8 | 1/6/2021
TQQQ | 30% | 173.7 | 1/4/2021 | 174.95 | 1/5/2021
CGC | 20% | 24.64 | 12/31/2020 | 24.95 | 1/4/2021
HD | 20% | 265.26 | 12/30/2020 | 265.46 | 12/31/2020
SQ | 20% | 213.8 | 12/29/2020 | 214.51 | 12/30/2020
BABA | 40% | 222.58 | 12/28/2020 | 229.1 | 12/29/2020
ZTS | 30% | 160.77 | 12/24/2020 | 160.85 | 12/28/2020
SQ | 30% | 230.72 | 12/23/2020 | 233.3 | 12/24/2020
GOOG | 50% | 1723 | 12/22/2020 | 1742.27 | 12/23/2020
JNJ | 60% | 153 | 12/21/2020 | 153.54 | 12/22/2020
AMAT | 50% | 86.06 | 12/18/2020 | 85.2 | 12/21/2020
AMAT | 30% | 88.55 | 12/16/2020 | 86.07 | 12/18/2020
JNJ | 30% | 150.55 | 12/15/2020 | 150.71 | 12/16/2020
CGC | 20% | 26.52 | 12/11/2020 | 26.24 | 12/15/2020
DAL(Short) | 15% | 41.76 | 12/11/2020 | 42.18 | 12/11/2020
FSLR | 30% | 86.58 | 12/10/2020 | 85.56 | 12/11/2020
COST | 20% | 372.76 | 12/10/2020 | 377.22 | 12/11/2020
NVDA | 50% | 517.23 | 12/9/2020 | 520.03 | 12/10/2020
JD | 50% | 81.98 | 12/8/2020 | 82.55 | 12/9/2020
SDOW | 10% | 13.52 | 12/8/2020 | 13.33 | 12/8/2020
JD | 30% | 83.5 | 12/7/2020 | 81.66 | 12/8/2020
SPXL | 20% | 69.16 | 12/4/2020 | 68.87 | 12/7/2020
OKTA | 20% | 238.85(240.3 Avg. Tot) | 12/4/2020 | 240.46 | 12/4/2020
OKTA | 20% | 242(240.3 Avg. Tot) | 12/3/2020 | 240.46 | 12/4/2020
CGC | 30% | 28.15 | 12/2/2020 | 28.4 | 12/3/2020
UDOW | 20% | 94.76 | 12/1/2020 | 93.46 | 12/2/2020
JD | 20% | 85.41 | 12/1/2020 | 85.02 | 12/1/2020
JD | 30% | 85.36 | 11/30/2020 | 85.97 | 12/1/2020
CGC | 15% | 28.77 | 11/30/2020 | 29.04 | 11/30/2020
CGC | 20% | 28.95 | 11/27/2020 | 29.33 | 11/30/2020
BAC(Short) | 30% | 28.92 | 11/27/2020 | 29.04(Avg) | 11/25/2020
AMT | 40% | 228.06 | 11/24/2020 | 230.95 | 11/25/2020
CGC | 10%(Partially Filled) | 24.69(Avg) | 11/23/2020 | 26.47 | 11/23/2020
CGC | 30% | 23.7 | 11/20/2020 | 24.13 | 11/23/2020
SQ | 40% | 191.57 | 11/19/2020 | 194 | 11/20/2020
LITE | 20% | 80.68 | 11/18/2020 | 81.23 | 11/19/2020
BABA | 20% | 255.95 | 11/18/2020 | 253.56 | 11/19/2020
AMT | 40% | 239.28 | 11/17/2020 | 240.11 | 11/18/2020
ABT | 40% | 113.71 | 11/16/2020 | 112.74 | 11/17/2020
BABA | 50% | 260.66 | 11/13/2020 | 262 | 11/16/2020
CGC | 20%| 23.77(avg) | 11/12/2020 | 24.04 | 11/13/2020
BABA | 25% | 264.64 | 11/12/2020 | 267 | 11/13/2020
CGC | 25% | 24.18 | 11/11/2020 | 23.9 | 11/12/2020
ZTS | 30% | 165 | 11/11/2020 | 165.1 | 11/12/2020
BABA | 20% | 261.98 | 11/11/2020 | 265.95 | 11/11/2020
BABA | 20% | 259.15 | 11/11/2020 | 268.11 | 11/11/2020
TDOC | 30% | 172.37 | 11/10/2020 | 179.26 | 11/11/2020
SPXU | 10% | 7.07 | 11/9/2020 | 7.18 | 11/10/2020
SPXU | 10% | 6.59 | 11/9/2020 | 6.7 | 11/9/2020
GLL | 30% | 29.93 | 11/6/2020 | 30.62 | 11/9/2020
BRK.B(Short) | 20% | 209.46 | 11/6/2020 | 207.49 | 11/5/2020
BA(Short) | 30% | 156.2 | 11/6/2020 | 156.51(Avg) | 11/5/2020
LITE | 40% | 84.84 | 11/4/2020 | 86.62 | 11/5/2020
/MYMZ20 | 20% | 27000 | 11/4/2020 | 27556 | 11/4/2020
BRK.B(Short) | 40% | 205.97 | 11/4/2020 | 207.8(Avg) | 11/3/2020
FSLR | 40% | 88.93 | 11/2/2020 | 90.39 | Date Sold
JNJ | 20% | 137.07(Avg) | 10/30/2020 | 137.58 | 11/2/2020
ADBE | 50% | 447.24 | 10/30/2020 | 447.93(Avg) | 10/30/2020
GBTC | 25% | 15.35 | 10/29/2020 | 14.94 | 10/30/2020
ADBE | 50% | 456.97 | 10/28/2020 | 461.15 | 10/29/2020
MSFT | 20% | 213.24 | 10/27/2020 | 207.43 | 10/28/2020
BRK.B(Short) | 40% | 202.81 | 10/28/2020 | 206.77 | 10/27/2020
AMZN | 50% | 3211.5 | 10/26/2020 | 3227.05(Avg) | 10/27/2020
NVDA | 50% | 525.81 | 10/26/2020 | 526 | 10/26/2020
TQQQ | 20% | 139.4(Avg) | 10/23/2020 | 139.51 | 10/26/2020
GILD | 10% | 62.11 | 10/23/2020 | 59.78 | 10/26/2020
GILD | 10% | 63.2 | 10/23/2020 | 59.78 | 10/26/2020
BA | 30% | 168.93 | 10/22/2020 | 167.31 | 10/23/2020
GBTC | 10% | 14.36 | 10/22/2020 | 14.57 | 10/22/2020
NVDA | 40% | 541 | 10/21/2020 | 529.8 | 10/22/2020
ADBE | 40% | 493.47(Avg) | 10/20/2020 | 496.05 | 10/21/2020
NVDA | 50% | 540.21 | 10/19/2020 | 546.73(Avg) | 10/20/2020
NVDA | 40% | 551.05 | 10/16/2020 | 554.21 | 10/19/2020
UBER | 20% | 34.04 | 10/16/2020 | 33.95 | 10/16/2020
AMD | 30% | 83.21(Avg) | 10/15/2020 | 82.55 | 10/16/2020
BRK.B | 3%(Partially Filled) | 210.83(Avg) | 10/14/2020 | 209.02 | 10/14/2020
COST | 40% | 380.9 | 10/13/2020 | 382.53 | 10/14/2020
JNJ | 15% | 151.95 | 10/12/2020 | 148.63 | 10/13/2020
JD | 20% | 84.29 | 10/12/2020 | 82.6 | 10/13/2020
JD | 30% | 79.79 | 10/9/2020 | 81.85 | 10/12/2020
COST | 35% | 305 | 10/8/2020 | 366.74 | 10/9/2020
OKTA | 40% | 236.7 | 10/7/2020 | 241 | 10/8/2020
BA | 30% | 171.19 | 10/5/2020 | 173.39 | 10/6/2020
TDOC | 30% | 221.66 | 10/2/2020 | 225 | 10/5/2020
/MESZ20(Short) | 30% | 3312 | 10/2/2020 | 3328 | 10/2/2020 - Hedge
OKTA | 40% | 219.14 | 10/1/2020 | 218.18 | 10/2/2020
ADP(Short) | 30% | 139.94 | 10/1/2020 | 139.4 | 9/30/2020
/MESZ20(Short) | 20% | 3301 | 9/30/2020 | 3335.25 | 9/29/2020
AMT | 20% | 240.3 | 9/28/2020 | 240.8 | 9/29/2020
KEYS | 40% | 98.15 | 9/25/2020 | 99.28 | 9/28/2020
JD | 35% | 72.71 | 9/24/2020 | 73.53 | 9/25/2020
ULTA(Short) | 50% | 214.07 | 9/24/2020 | 216.93 | 9/23/2020
AMT | 50% | 242.12 | 9/22/2022 | 239.03 | 9/23/2020
UBER | 35% | 35.85(Avg) | 9/22/2020 | 34.64 | 9/22/2020
UBER | 35% | 35.85(Avg) | 9/21/2020 | 34.64 | 9/22/2020
NVDA | 50% | 487.46 | 9/18/2020 | 477.3 | 9/21/2020
FSLR | 30% | 63.9 | 9/17/2020 | 64.3 | 9/18/2020
AMD | 20% | 76.65(Avg) | 9/16/2020 | 74.88 | 9/17/2020
DAL | 20% | 34.51 | 9/16/2020 | 33.94 | 9/17/2020
OKTA | 10%(Half filled) | 193.55(avg) | 9/15/2020 | 193.2 | 9/16/2020
LITE | 20% | 72.1 | 9/15/2020 | 72.43 | 9/16/2020
BA | 30% | 165.36 | 9/14/2020 | 168.25 | 9/15/2020
KEYS(Short) | 23% | 94.46 | 9/14/2020 | 92.38 | 9/11/2020
UBER | 20% | 35.98 | 9/10/2020 | 36.21(avg) | 9/11/2020
SPXU | 15% | 8.54 | 9/9/2020 | 8.63 | 9/10/2020
AMAT | 20% | 55.16 | 9/9/2020 | 55.19 | 9/9/2020
CGC | 30% | 15.59 | 9/8/2020 | 15.74 | 9/9/2020
SQ | 28% | 145.95(avg) | 9/8/2020 | 140.9 | 9/8/2020
SQ | 20% | 144 | 9/3/2020 | 149.4(Avg) | 9/4/2020
LITE | 10% | 77.11 | 9/3/2020 | 78.5 | 9/4/2020
SQ | 20% | 152.64(avg) | 9/3/2020 | 149.4(Avg) | 9/4/2020
SPXU | 15% | 7.44 | 9/2/2020 | 7.53 | 9/3/2020
AMZN | 20% | 3499.76 | 9/1/2020 | 3539 | 9/2/2020
FSLR | 20% | 76.57 | 8/31/2020 | 77.33 | 9/1/2020
SQ | 20% | 155.92 | 8/28/2020 | 157.39(Avg) | 8/31/2020
ULTA | 10% | 237.83 | 8/28/2020 | 235.26 | 8/28/2020
OKTA | 10% | 207 | 8/27/2020 | 212.32 | 8/28/2020
AMAT | 20% | 62.03 | 8/27/2020 | 62.09 | 8/28/2020
ULTA | 10% | 223.86 | 8/27/2020 | 264.5 | 8/27/2020
BA(Short) | 20% | 175.16 | 8/27/2020 | 171.87 | 8/26/2020
OKTA(Short) | 12% | 218.21 | 8/27/2020 | 224.13 | 8/26/2020
FSLR | 20% | 77.45(Avg) | 8/25/2020 | 77.72 | 8/26/2020
UDOW | 10% | 82.93 | 8/24/2020 | 83.91 | 8/25/2020
ZTS | 10% | 156.79 | 8/24/2020 | 157.8 | 8/25/2020
ZTS | 20% | 158.38 | 8/21/2020 | 157.84 | 8/24/2020
KEYS | 20% | 96.93 | 8/21/2020 | 98.75 | 8/24/2020
LITE | 15% | 84.27 | 8/20/2020 | 85.19 | 8/21/2020
KEYS | 14% | 103.11 | 8/20/2020 | 98.75 | 8/24/2020
CGC | 20% | 16.14 | 8/20/2020 | 16.07 | 8/21/2020
LITE | 20% | 86.71 | 8/19/2020 | 85.9 | 8/20/2020
KEYS | 20% | 102.7 | 8/19/2020 | 104.14 | 8/19/2020
AMD | 20% | 81.68 | 8/18/2020 | 81.13 | 8/19/2020
UDOW | 20% | 78.81 | 8/17/2020 | 79.24 | 8/18/2020
AMD | 20% | 81.27 | 8/14/2020 | 82.28 | 8/17/2020
JD | 10% | 61.19 | 8/14/2020 | 62.02 | 8/14/2020
LITE | 20% | 94.34 | 8/13/2020 | 93.61 | 8/14/2020
BAC(Short) | 20% | 26.58 | 8/13/2020 | 26.72 | 8/12/2020
ULTA(Short) | 20% | 216.462 | 8/13/2020 | 217.78 | 8/12/2020
AMT | 40% | 246.24 | 8/11/2020 | 247.11 | 8/12/2020
TDOC | 40% | 184.77 | 8/11/2020 | 186.5 | 8/11/2020
LITE | 8% | 88 | 8/10/2020 | 93.55 | 8/11/2020
CGC | 10% | 17.85 | 8/10/2020 | 17.94 | 8/11/2020
TDOC | 20% | 193.97 | 8/10/2020 | 187.45 | 8/11/2020
ULTA(Short) | 20% | 222.83 | 8/11/2020 | 219.06 | 8/10/2020
OKTA | 20% | 207.45 | 8/7/2020 | 207.115 | 8/10/2020
CGC | 20% | 17.51 | 8/7/2020 | 18.13 | 8/10/2020
ZTS | 20% | 161.4 | 8/6/2020 | 161.5 | 8/7/2020
AMT | 20% | 255 | 8/5/2020 | 256.48 | 8/7/2020
TDOC | 20% | 205.73 | 8/5/2020 | 210.5 | 8/5/2020
TWTR(Short) | 20% | 36.94 | 8/5/2020 | 36.36 | 8/4/2020
CGC | 20% | 18.81 | 8/4/2020 | 19.4 | 8/4/2020
CGC | 20% | 19.06 | 8/3/2020 | 19.11 | 8/4/2020
DAL(Short) | 14% | 24.5 | 8/3/2020 | 24.91(Avg) | 7/31/2020
BA(Short) | 14% | 155.29 | 8/3/2020 | 158| 7/31/2020
UBER(Short) | 14% | 30.16 | 8/3/2020 | 30.26 | 7/31/2020
SPXL | 10% | 47.97 | 7/30/2020 | 48.88 | 7/31/2020
DAL(Short) | 15% | 25.32(Avg) | 7/30/2020 | 25.72 | 7/29/2020
BA(Short) | 16% | 163.4 | 7/30/2020 | 165.95 | 7/29/2020
NVDA | 30% | 408.64 | 7/28/2020 | 416.7 | 7/29/2020
BABA | 30% | 250.99(Avg) | 7/27/2020 | 249.59 | 7/28/2020
DAL(Short) | 24% | 25.8 | 7/27/2020 | 25.98 | 7/24/2020
DAL(Short) | 20% | 26.27 | 7/24/2020 | 26.45 | 7/24/2020
SQ | 24% | 122.96 | 7/23/2020 | 118.6 | 7/24/2020
GOOG | 30% | 1568.49 | 7/22/2020 | 1563.51 | 7/23/2020
JD | 20% | 60.95 | 7/22/2020 | 61.88 | 7/22/2020
TWTR(Short) | 20% | 37.07 | 7/22/2020 | 37.08 | 7/21/2020
BABA | 20% | 254.97(Avg) | 7/20/2020 | 262.6 | 7/21/2020
SQ | 20% | 120.57 | 7/17/2020 | 122.96 | 7/20/2020
NVDA | 20% | 404.1 | 7/16/2020 | 407.56 | 7/17/2020
GBTC | 8% | 9.32 | 7/16/2020 | 9.36 | 7/17/2020
BAC(Short) | 20% | 23.92 | 7/16/2020 | 24.6 | 7/15/2020
ZTS | 30% | 140.36 | 7/14/2020 | 142.65 | 7/15/2020
SPXU | 6% | 11.06 | 7/13/2020 | 11.12 | 7/14/2020
SQ | 10% | 128.05 | 7/10/2020 | 132.58 | 7/13/2020
COST | 10% | 326 | 7/10/2020 | 326.6 | 7/13/2020
HD | 50% | 247.97 | 7/9/2020 | 248.91 | 7/10/2020
CGC | 20% | 16.33 | 7/8/2020 | 16.09 | 7/9/2020
SQ | 10% | 133.37 | 7/8/2020 | 130.8 | 7/9/2020
WB | 20% | 39.79 | 7/6/2020 | 38.47 | 7/7/2020
OKTA | 40% | 207.7 | 7/2/2020 | 212 | 7/6/2020
WB | 24% | 33.09 | 7/1/2020 | 33.7 | 7/2/2020
PFE(Short) | 32% | 34.81 | 7/2/2020 | 33.75 | 7/1/2020
PFE(Short) | 32% | 34.35 | 7/1/2020 | 32.72 | 6/30/2020
JD | 34% | 59.33 | 6/29/2020 | 60.04 | 6/30/2020
GBTC | 8% | 9.27 | 6/26/2020 | 9.45 | 6/29/2020
WB | 30% | 34.02 | 6/26/2020 | 33.16 | 6/29/2020
UBER(Short) | 30% | 29.91 | 6/26/2020 | 30.59 | 6/25/2020
NVDA | 35% | 369.18 | 6/24/2020 | 373.37 | 6/25/2020
AMD | 30% | 54.06 | 6/23/2020 | 54.55 | 6/24/2020
ABT | 35% | 90.35 | 6/22/2020 | 91.27 | 6/23/2020
SDOW | 15% | 24.06 | 6/19/2020 | 24.6 | 6/22/2020
CRON(PUT) | 0.3% | 0.23 | 6/19/2020 | 0.15 | 6/22/2020
LITE | 30% | 73.79 | 6/18/2020 | 75.78 | 6/19/2020
JD(Short) | 10% | 60.95 | 6/18/2020 | 62.02 | 6/17/2020
PFE(Short) | 27% | 33.35 | 6/18/2020 | 33.56 | 6/17/2020
CGC(PUT) | 0.3% | 0.3 | 6/17/2020 | 0.15 | 6/18/2020
NVDA | 36% | 362.64 | 6/16/2020 | 365.77 | 6/17/2020
AMT | 26% | 262.46 | 6/15/2020 | 264.35 | 6/16/2020
NVDA | 35% | 357.1 | 6/12/2020 | 353.67 | 6/15/2020
NVDA | 35% | 351.73 | 6/11/2020 | 365.72 | 6/12/2020
TWTR(Short) | 30% | 33.7 | 6/11/2020 | 35.17 | 6/10/2020
CRON(PUT) | 0.5% | 0.25 | 6/10/2020 | 0.46 | 6/11/2020
UBER(Short) | 30% | 35.72 | 6/10/2020 | 36.52 | 6/9/2020
UBER(Short) | 24% | 37.15 | 6/9/2020 | 37 | 6/9/2020
TWTR | 20% | 36.65 | 6/8/2020 | 35.71 | 6/9/2020
OKTA | 40% | 185.06 | 6/8/2020 | 186.5 | 6/9/2020
SDS | 20% | 18.48 | 6/8/2020 | 18.33 | 6/8/2020
OKTA | 10% | 186.5 | 6/4/2020 | 183.64 | 6/5/2020
NVDA | 14% | 349.5 | 6/4/2020 | 351.8 | 6/5/2020
GOOG | 14% | 1410.59 | 6/4/2020 | 1425.18 | 6/5/2020
NVDA | 14% | 349.68 | 6/4/2020 | 351.8 | 6/5/2020
OKTA | 10% | 187.4 | 6/4/2020 | 183.64 | 6/5/2020
KEYS | 14% | 106.53 | 6/3/2020 | 104.77 | 6/4/2020
GOOG | 14% | 1432.78 | 6/3/2020 | 1428.57 | 6/4/2020
NVDA | 28% | 349.61(avg) | 6/3/2020 | 351.63 | 6/4/2020
MYM(Short) | 20% | 26012 | 6/3/2020 | 25792 | 6/2/2020
TWTR | 12% | 32.19 | 6/2/2020 | 32.61 | 6/3/2020
CGC | 14% | 16.09 | 6/2/2020 | 16.45 | 6/3/2020
JD(Short) | 15% | 55.98 | 6/3/2020 | 55.76 | 6/2/2020
MYM(Short) | 20% | 25700 | 6/2/2020 | 25628 | 6/2/2020
MYM(Short) | 20% | 25581 | 6/2/2020 | 25600 | 6/2/2020
CGC | 14% | 16.28 | 6/2/2020 | 16.18 | 6/2/2020
MYM(Short) | 20% | 25570 | 6/2/2020 | 25588 | 6/2/2020
CGC | 14% | 16.47 | 6/1/2020 | 16.6 | 6/2/2020
PFE | 22% | 35.55(avg) | 6/1/2020 | 35.49 | 6/2/2020
FSLR(Short) | 14% | 46.47 | 6/1/2020 | 46.2 | 5/29/2020
COST(Short) | 12% | 307.88 | 6/1/2020 | 308.7 | 5/29/2020
UBER(Short) | 20% | 35.75 | 6/1/2020 | 36 | 5/29/2020
TWTR(Short) | 10% | 30.9 | 6/1/2020 | 31.03 | 5/29/2020
WB(Short) | 6% | 30.62 | 5/29/2020 | 29.5 | 5/29/2020
AMD | 20% | 51.72 | 5/28/2020 | 52.14 | 5/29/2020
JD | 20% | 50.85 | 5/28/2020 | 51.35 | 5/29/2020
TWTR(Short) | 6% | 31.35 | 5/29/2020 | 31.93 | 5/28/2020
TWTR(Short) | 12% | 31.75(Avg) | 5/28/2020 | 33.07 | 5/27/2020
NVDA | 15% | 340.95 | 5/27/2020 | 336.53 | 5/28/2020
UBER(Short) | 20% | 34.65 | 5/28/2020 | 34.88 | 5/27/2020
TWTR | 20% | 33.94 | 5/26/2020 | 34.13 | 5/27/2020
KEYS | 10% | 103.54 | 5/26/2020 | 99.8 | 5/26/2020
MYM(Short) | 20% | 25120 | 5/26/2020 | 25070 | 5/26/2020
MYM(Short) | 20% | 25041 | 5/26/2020 | 25066 | 5/26/2020
GBTC | 6% | 10.13(Avg) | 5/26/2020 | 10.6 | 5/27/2020
CGC | 10% | 19.41 | 5/22/2020 | 20.68 | 5/26/2020
OKTA | 20% | 191.61 | 5/22/2020 | 194.93 | 5/26/2020
KEYS | 20% | 99.4 | 5/22/2020 | 100.18 | 5/22/2020
MYM(Short) | 20% | 24351 | 5/22/2020 | 24400 | 5/22/2020
GBTC | 10% | 10.59 | 5/21/2020 | 10.63 | 5/22/2020
BA | 20% | 138.82 | 5/21/2020 | 140.6 | 5/22/2020
AMT | 20% | 227.91 | 5/21/2020 | 228.39 | 5/22/2020
MYM(Short) | 20% | 24652 | 5/21/2020 | 24577 | 5/21/2020
GBTC | 20% | 10.42(Avg) | 5/21/2020 | 10.06 | 5/21/2020
ABT(Short) | 20% | 89.23 | 5/21/2020 | 90.19(Avg) | 5/20/2020
FSLR(Short) | 20% | 43.81 | 5/21/2020 | 43.97 | 5/20/2020
BRK.B(Short) | 20% | 175.83 | 5/21/2020 | 175.86(Avg) | 5/20/2020
MYM(Short) | 20% | 24561 | 5/20/2020 | 24451 | 5/20/20
FSLR| 20% | 44.25(Avg) | 5/19/2020 | 44.46 | 5/20/2020
MYM(Short) | 20% | 24166 | 5/19/2020 | 24500 | 5/19/2020
CGC | 20% | 16.32 | 5/18/2020 | 16.33 | 5/19/2020: TD Ameritrade Server Down at 8:17 AM so I could not sell at 16.62. I had screen copy of the order but they did not honor it. Error message was blocking my order price and that was their reason. There was bid at 16.56 and ask at 16.69.
KEYS | 20% | 97.5 | 5/18/2020 | 96.31 | 5/19/2020
CGC | 10% | 16.04 | 5/18/2020 | 15.99 | 5/18/2020
SQ | 10% | 80.16 | 5/15/2020 | 79.1 | 5/18/2020
TWTR | 10% | 28.85 | 5/15/2020 | 30.11 | 5/18/2020
FSLR | 8% | 39 | 5/15/2020 | 41.82 | 5/18/2020
GOOG | 25% | 1356 | 5/14/2020 | 1338 | 5/15/2020
LITE | 5% | 71.72 | 5/14/2020 | 70.6 | 5/18/2020
WB | 10% | 32.84 | 5/14/2020 | 34.19 | 5/14/2020
TWTR(Short) | 9% | 27.71 | 5/14/2020 | 28.15 | 5/13/2020
FSLR(Short) | 8% | 38.69 | 5/14/2020 | 39.43 | 5/13/2020
LITE | 8% | 73.2 | 5/13/2020 | 72.5 | 5/24/2020
CGC | 2% | 13.55 | 5/13/2020 | 13.29 | 5/14/2020
SQ | 20% | 75.25 | 5/12/2020 | 75.95 | 5/13/2020
GBTC | 10% | 10.66(Avg) | 5/12/2020 | 11.11 | 5/13/2020
UBER | 10% | 32.66 | 5/12/2020 | 32.2 | 5/13/2020
CGC | 5% | 14.7 | 5/12/2020 | 15.18 | 5/13/2020
AMZN(Short) | 20% | 2407.34 | 5/12/2020 | 2413 | 5/11/2020
ULTA(Short) | 10% | 225.78 | 5/12/2020 | 228.41 | 5/11/2020
CGC | 10% | 14.8(Avg) | 5/11/2020 | 14.88 | 5/12/2020
OKTA(Short) | 20% | 169.6 | 5/11/2020 | 170.75 | 5/8/2020
CRON(PUT) | 0.5% | 0.26 | 5/8/2020 | 0.33 | 5/11/2020
MYM(Short) | 20% | 24371 | 5/10/2020 | 24213 | 5/8/2020
ZTS | 10% | 125.16 | 5/8/2020 | 125.95 | 5/11/2020
OKTA(Short) | 15% | 173.3 | 5/8/2020 | 170.75 | 5/8/2020
MYM(Short) | 20% | 24010 | 5/7/2020 | 23904 | 5/7/2020
16 Comments
오 엘님, 들어가시는 량을 보여주셨군요. 감사합니다. 지금은 살금살금 가야하는 때이군요.
ReplyDelete그러네요~~ 엘님 조심 조심 들어갈게요~~
Delete엘님 옥타랑 abt 가격이 바뀌었어요... 뭐 다들 알아 보시겠지만서두~~
ReplyDelete엘님 옥타랑 abt랑 가격 바꼈어요.
ReplyDelete엘리님. 윤천사님. 감사요...
ReplyDelete바꿨어요..^^
1/5 무슨뜻 인가요?
ReplyDelete제 전체 스윙 밸런스가 10만불 이라면.
Delete5분의 1인, 2만불을 투자했단 의미 입니다.
엘님 울타 두번 쓰셨어여~~ 옥타요~~
ReplyDelete엘님은 오늘도 여러개 담으셨어요.. 포션은 작게 여러 종목으로~~ 엘님만의 분산투자?? 엘님 홧팅!!!
put 을 0.5% 매수하셨다는 것은, 전체 스윙머니10만불 가정 시, $500 정도 18 ~ 19 contract @ $0.27 매수 한걸로 생각할 수 있을까요?
ReplyDelete네. 그렇습니다.^^
Delete조금 더 자세히 말씀드리면...
Delete저는 피치못한 옵션 거래시에(잘 하진 않지만), 100프로 다 손해 볼 리스크를 감안하고 투자하기에....0.5% 수준으로만 옵션을 담아요.
hello sir!
ReplyDeleteThank you so much again for the good insights. I had another question. Yesterday you had SQ set for about a 9% increase. I noticed you sold your 20% stake, with less than 1 percent increase during pre-market hours.
I had a question on the motivations behind that?
Was it because,
(1) your philosophy is taking short gains?
(2) you noticed a shift in the charts?
(3) there was a better safer opportunity available?
1. I intend to take profit on any given opportunity whether it's big or small. I am not greedy and I don't want to be.
Delete2. At 8:30 am PPI and 9 am Powell. Volatility was expected for sure and I did not want to risk my gain at that time. If I was down, then maybe I would've hold longer until the opening or at least until after PPI announcement.
3. I took the quick loss on Uber and wanted to make sure SQ offset Uber's loss at least.
4. I had 4 positions. With potential volatility was expected, I wanted to focus on one thing. My main focus was GBTC.
These are the reasons that I made small but not that small profit from SQ this morning.
Also....
My goal is to make 1% net profit a week so that I can make 67% a year. If I make 1% on any given day, I should be happy.^^
CGC: I was not going to sell in the premarket but I changed my mind as soon as I saw bad PPI result. Fortunately, I still had a chance to make a profit so I did.
DeleteGBTC: I monitored BTC price and I was confident that GBTC should be fine. But I set the stop at 11.13 area as the premium went above 25%.
I don't like it when the premium is higher than 25%.
I see thank you for the reply. I absolutely recognize you as an expert in the area. Are there any specific topics to study that you recommend for a young beginner trader, so that I too could one day make plans and create strategies on my own?
ReplyDeleteI always tell....
Delete1. Set your goal first before anything: Make a million in 1 year, 5 year or 10 year...
Or buy house in 2 years. Whatever might be...
2. Calculate your annual return to make your goal. Be realistic. I would start with 10% as it's almost given...if you invest in SPY, Vangaurd fund, etc.
If you wan to make more than 20% like Buffett, put your money into BRK would be a safer bet. If you need to make more than 30% which is my minimum goal, not sure what could be the right advise for you but tell you to follow this system.
3. The only book I read about stock market was "The Stock Market". First edition came out late 80's or early 90's.
But you can google anything these days...so^^
Read Wall Street Journal.
Watch CNBC.
But often times, too much information is worse than no info.
So I would recommend to spend time to learn about valuation.
Pick 1 company you like.
Try to calculate the valuation on your own in your version with your insight.
Compare your valuation against current market cap.
Your valuation is lower than current market cap? Move away.
Higher? Buy in.
Have fun.
Most importantly...
Try to be rationale...😎
Post a Comment