Market Portfolio

A record of selected trades, tracking entry points, targets, exits and overall performance.

STOCKSTOCK SYMBOLQUANTITYENTRY PRICEDATE PURCHASEDEXIT PRICEDATE SOLDP/L
WISDOM TREE COCOACOCO.L+10001049.728/08/20261076.101/09/2026+264
WISDOM TREE COCOACOCO.L+20001033.628/08/20261044.728/08/2026+222
NEW YORK COCOANEW YORK COCOA+1006054.520/08/20266389.428/08/2026+334.9
WISDOM TREE COCOACOCO.L+1000973.620/08/20261013.928/08/2026+403
WISDOM TREE COCOACOCO.L+50094706/08/2026960.920/08/2026+69.50
WISDOM TREE COCOACOCO.L+1000911.321/07/2026960.920/08/2026+496
WISDOM TREE COCOACOCO.L+1000880.620/07/2026903.7020/07/2026+231
NEW YORK COCOANEW YORK COCOA+1005893.916/07/20266045.620/07/2026+151.70
NEW YORK COCOANEW YORK COCOA+0.015894.616/07/20265899.116/07/2026+0.05
WISDOM TREE COCOACOCO.L+500934.1015/07/2026952.216/07/2026+90.50
ENTRAVISION COMMUNICATION CORPEVC+5001163.714/07/20261204.2027/07/2026+202.50
WISDOM TREE COCOACOCO.L+500940.713/07/2026952.216/07/2026+57.50
ENTRAVISION COMMUNICATIONS CORP.EVC+5001109.7013/07/20261164.3014/07/2026+273
ASANAASAN+500764.107/07/2026783.827/07/2026+98.50
BUTTERFLY NETWORK INC.BFLY+500900.306/07/2026984.5010/08/2026+421
ASANAASAN+500728.106/07/2026749.907/07/2026+109
NEW YORK COCOANEW YORK COCOA+1005737.1006/07/20265921.2006/07/2026+184.10
BUTTERFLY NETWOKS, INCBFLY+500860.306/07/2026884.7006/07/2026+122
NEW YORK COCOANEW YORK COCOA+100513506/07/20265418.806/07/2026+283.80
NEW YORK COCOANEW YORK COCOA+1005441.506/07/20265472.206/07/2026+30.70
NEW YORK COCOANEW YORK COCOA+1005494.3006/07/20265530.206/07/2026+35.90
NEW YORK COCOANEW YORK COCOA+1005547.706/07/20265665.306/07/2026+117.60
NEW YORK COCOANEW YORK COCOA+1005032.130/06/20265108.330/06/2026+76.20
BUTTERFLY NETWORKS, INCBFLY+500849.330/06/2026863.730/06/2026+72
ENTRAVISION COMMUNICATIONS CORPEVC+5001261.929/06/20261297.129/06/2026+176
ENTRAVISION COMMUNICATIONS CORPEVC+5001294.929/06/2026130229/06/2026+35.50
NEW YORK COCOANEW YORK COCOA+1004997.529/06/20265019.430/06/2026+21.90
ENTRAVISION COMMUNICATIONS CORPEVC+5001261.926/06/20261297.129/06/2026+221.50
ENTRAVISION COMMUNICATIONS CORPEVC+5001126.724/06/20261187.2026/06/2026+302.50
BLACKBERRY LTDBB+20094515/06/202695515/06/2026+20
AMC ENTERTAINMENT HOLDINGS INCAMC+50022911/06/202623412/06/2026+25
ENTRAVISION COMMUNICATIONS CORPEVC+500966.411/06/20261111.324/06/2026+724.50
W&T OFFSHORE INCWTI+250041104/06/202643510/06/2026+600
HYLIION HOLDINGS CORPHYLN+500738.104/06/2026782.804/06/2026+223.50
HYLIION HOLDINGS CORPHYLN+500719.104/06/2026734.904/06/2026+79
HYLIION HOLDINGS CORPHYLN+500706.104/06/2026715.904/06/2026+49
W&T OFFSHORE INCWTI+50040203/06/202640804/06/2026+30
ASANAASAN+200804.203/06/2026830.803/06/2026+53.20
W&T OFFSHORE INCWTI+200040201/06/202640804/06/2026+120
HYLIION HOLDINGS CORPHYLN+40061801/06/2026703.904/06/2026+343.20
HYLIION HOLDINGS CORPHYLN+100063701/06/202664301/06/2026+60
ASANAASAN+500896.301/06/2026910.601/06/2026+71.50
GROUPONGRPN+2001902.901/06/20261919.101/06/2026+32.40
ENTRAVISION COMMUNICATIONS CORPEVC+500939.401/06/2026965.511/06/2026+130.50
W&T OFFSHORE INCWTI+200036929/05/202640001/06/2026+620
ASANAASAN+200746.129/05/2026762.029/05/2026+33.60
HYLIION HOLDINGS CORPHYLN+500701.128/05/2026726.926/05/2026+84
SATELLOGIC INCSATL+500966.428/05/20261006.527/05/2026+200.50
ENTRAVISION COMMUNICATIONS CORPEVC+200928.428/05/2026965.511/06/2026+74.20
SATELLOGIC INCSATL+5001008.522/05/20261050.422/05/2026+209.50
BLACKBERRY LTDBB+150077322/05/202677522/05/2026+30
SATELLOGIC INCSATL+500954.421/05/20261008.522/05/2026+270.50
BLACKBERRY LTDBB+150062520/05/202664021/05/2026+225
ROIVANT SCIENCES LTDROIV+2002934.412/05/20263233.120/05/2026+597.40
BABCOCK & WILCOX ENTERPRISES, INCBW+3001510.306/05/20261826.311/05/2026+948
BABCOCK & WILCOX ENTERPRISES, INCBW+1001426.101/05/20261826.311/05/2026+400.20
ROIVANT SCIENCES LTDROIV+2002970.414/04/20263233.120/05/2026+525.40
PLUG POWER INCPLUG+50030014/04/202631821/04/2026+90
EASTMAN KODAK COKODK+2001276.913/04/2026130915/04/2026+64.20
EASTMAN KODAK COMPANYKODK+1001174.813/04/20261245.115/04/2026+70.30
PLUG POWER INCPLUG+60028009/04/202629814/04/2026+108
PLUG POWER INCPLUG+50026908/04/202627509/04/2026+35
PLUG POWER INCPLUG+50024206/04/202625706/04/2026+75
PLUG POWER INCPLUG+60026206/04/202626608/04/2026+24
SOYBEANSSOYBEANS+7001226.712/03/2026122912/03/2026+22.40
ROIVANT SCIENCES LTDROIV+1502894.312/03/20262986.614/04/2026+93.45
SOYBEANSSOYBEANS+7001234.9012/03/2026124523/07/2026+70.70
SOYBEANSSOYBEANS+500121711/03/20261225.211/03/2026+57.40
BABCOCK & WILCOXBW+5001463.211/03/20261475.811/03/2026+63
BABCOCK & WILCOXBW+5001412.111/03/20261466.811/03/2026+273.50
SOYBEANSSOYBEANS+5001204.210/03/20261208.310/03/2026+20.50
SOYBEANSSOYBEANS+500120610/03/20261212.411/03/2026+32
BABCOCK & WILCOXBW+5001410.109/03/20261437.810/03/2026+138.50
BABCOCK & WILCOXBW+500131805/03/2026135305/03/2026+175
BABCOCK & WILCOXBW+500136605/03/20261408.906/03/2026+214.50
TEVA PHARMA. LTDTEVA+1003397.113/02/20263618.606/05/2026+221.50
BABCOCK & WILCOXBW+4001038.604/02/20261294.105/03/2026+1022
GOLDGOLD+1005064.5104/02/20265080.0304/02/2026+15.52
GOLDGOLD+1005077.8104/02/20265093.7911/02/2026+15.98
BABCOCK & WILCOXBW+5001113.703/02/2026129305/03/2026+897
BABCOCK & WILCOXbw+5001064.603/02/20261109.303/02/2026+223.5
goldgold+1004935.0203/02/20265066.5204/02/2026+131.50
GOLDGOLD+1004902.4903/02/20264932.0303/02/2026+22.54
GOLDGOLD+1004874.3503/02/20264926.0203/02/2026+51.07
GOLDGOLD+1004720.5402/02/2026+4754.2002/02/2026+33.60
GOLDGOLD+1004782.4502/02/20264884.0303/02/2026+101.58
BABCOCK & WILCOXBW+5001010.530/01/20261073.403/02/2026+314.50
S&P500 LARGE CAP INDEXSPX+2006994.3929/01/20266994.6829/01/2026+0.58
BABCOCK & WILCOXBW+500998.529/01/20261013.529/01/2026+75
BABCOCK & WILCOXBW+5001023.529/01/20261071.430/01/2026+239.50
ENERGY FUELS INCUUUU+1002731.7028/01/20262748.228/01/2026+16.50
ENERGY FUELS INCUUUU+1002719.728/01/20262722.3028/01/2026+2.60
ENERGY FUELS INCUUUU+1002685.728/01/20262737.328/01/2026+51.60
NATURAL GASNATURAL GAS+100382126/01/2026388229/01/2026+61
ENERGY FUELS INCUUUU+2002590.623/01/20262667.328/01/2026+153.40
ENERGY FUELS INCUUUU+2002490.522/01/20262562.423/01/2026+143.80
ENERGY FUELS INCUUUU+2002448.422/01/20262480.522/01/2026+64.20
ENERGY FUELS INCUUUU+2002401.422/01/20262456.522/01/2026+110.20
ENERGY FUELS INCUUUU+2002319.322/01/20262427.622/01/2026+216.60
GOLDGOLD+1004398.6230/12/20254376.6730/12/2025-21.95
NATURAL GASNATURAL GAS+100408430/12/2025402030/12/2025-64.00
NATURAL GASNATURAL GAS+100396330/12/2025420730/1/2026+244
NATURAL GASNATURAL GAS+100383429/12/2025392529/12/2025+91
NATURAL GASNATURAL GAS+100393529/12/2025388629/12/2025-49
NATURAL GASNATURAL GAS-100386129/12/2025391129/12/2025-50
NATURAL GASNATURAL GAS+100390129/12/2025400430/12/2025+103
HECLA MINING COHL+250197826/12/2025200026/12/2025+55
HERITAGE BANKHERITAGE+4001249.923/12/20251253.126/12/2025+12.80
RIGETTI COMPUTING INCRGTI+200498416/10/20253916.121/10/2025+2135.80
ENERGY FUELS INCUUUU+3002457.513/10/20252541.514/10/2025+252
ENERGY FUELS INCUUUU+3002057.110/10/20252128.910/10/2025+215.40
ENERGY FUELS INCUUUU+3002099.110/10/20252165.810/10/2025+200.10
VIXVIX+10021.1210/10/202521.1916/10/2025+7
ENERGY FUELS INCUUUU+3002376.410/10/20252455.513/10/2025+237.30
ENERGY FUELS INCUUUU+3002230.210/10/20252333.713/10/2025+310.50
ENERGY FUELS INCUUUU+3002109.110/10/20252140.910/10/2025+95.40
ENERGY FUELS INCUUUU+300196009/10/2025203810/10/2025+234
VIXVIX800018.9107/10/202519.4610/10/2025+44
EVgo INCEVGO+50050606/10/202542322/10/2025-415
ENERGY FUELS INCUUUU+2001712.603/10/20251875.107/10/2025+325.40
ENERGY FUELS INCUUUU+2001510.330/09/20251661.502/10/2025+302.40
COURSERA INCCOUR+2001214.829/09/20251050.422/10/2025-328.80
ENERGY FUELS INCUUUU+200189907/09/2025200609/09/2025+212.40
WEBULL CORPBULL+1001504.527/08/202510850.922/10/2025-423.60
WALL STREET (DOW JONES)WALL STREET-15040044.525/04/202539943.625/04/2025+151.35
WALL STREET (DOW JONES)WALL STREET-15039808.125/04/202541764.808/05/2025-2935.05
WALL STREET (DOW JONES)WALL STREET+15040006.524/04/202540026.624/04/2025+30.15
WALL STREET (DOW JONES)WALL STREET+1504002824/04/202540072.924/04/2025+67.35
WALL STREET (DOW JONES)WALL STREET-15039542.623/04/202539475.724/04/2025+100.35
WALL STREET (DOW JONES)WALL STREET-10038752.321/04/202538661.321/04/2025+91
WALL STREET (DOW JONES)WALL STREET-10038632.421/04/202538605.821/04/2025+26.60
WALL STREET (DOW JONES)WALL STREET-10038447.921/04/202538351.821/04/2025+69.60
WALL STREET (DOW JONES)WALL STREET-10038392.821/04/202538351.821/04/2025+41.10
WALL STREET (DOW JONES)WALL STREET-10038336.921/04/202538318.821/04/2025+18.10
WALL STREET (DOW JONES)WALL STREET-10039150.217/04/202539053.717/04/2025+96.50
WALL STREET (DOW JONES)WALL STREET-10039020.817/04/202538830.521/04/2025+190.20
OILOIL+2006027.811/04/20256043.711/04/2025+31.80
GBPUSDGBPUSD+20013004.311/04/202513009.811/04/2025+11
GBPUSDGBPUSD+30013013.211/04/202513030.611/04/2025+52.20
GBPUSDGBPUSD+20013112.411/04/202513123.411/04/2025+22
WALL STREET (DOW JONES)WALL STREET-10039284.311/04/202539077.817/04/2025+206.50
WALL STREET (DOW JONES)WALL STREET-10036847.209/04/202537197.209/04/2025-350
RUMBLE INCRUM+1001381.121/01/2025758.910/04/2025-622.20
RUMBLE INCRUM+1001381.120/01/2025795.8024/01/2025-585.30
GERMANYGERMANY+20019917.602/01/202519937.702/01/2025+40.20
GERMANYGERMANY+2001983201/01/202519923.902/01/2025+183.80
ROKCET LAB USA INCRKLB+300279926/12/2024280626/12/2024+21
REALREAL INCREAL+20960.426/12/2024970.526/12/2024+202
REALREAL INCREAL+20994.526/12/20241008.526/12/2024+280
REALREAL INCREAL+20936.424/12/2024947.626/12/2024+224
CMC MARKETS PLCCMCX.L-3000248.8823/12/2024271.1820/01/2025-669
VIXVIX-10020.2619/12/202420.1319/12/2024+13
DOCUSIGN, INCDOCU+100983318/12/2024926020/12/2024-573
ASANAASAN+3002479.718/12/20242169.720/12/2024-930
UPWORKUPWK+10001776.6618/12/20241793.30518/12/2024+166.45
UPWORKUPWK+10001695.518/12/20241719.41318/12/2024+239.13
PELOTONPTON+5001059.617/12/2024910.620/12/2024-745
CMC MARKETS UKCMCX.L-3000255.3617/12/2024255.1419/12/2024+6.60
DOCUSIGN, INCDOCU+1009821.517/12/2024988918/12/2024+67.50
SHIFT4PAYMENTS, INCFOUR+1001026017/12/20241046618/12/2024+206
WW INTERNATIONALWW+5.7815716/12/202413420/12/2024+132.94
WEIGHTWATCHERS+24.2215716/12/202413420/12/2024-557.06
TAPESTRY, INCTPR+200648016/12/2024626220/12/2024+436
VIANT TECHNOLOGYDSP+5002093.1016/12/20241912.1020/12/2024-905
ROBLOXRBLX+100608412/12/2024579220/12/2024-292
BLOCKSQ+100942312/12/2024950018/12/2024+77
DOCUSIGN, INCDOCU+100954712/12/2024976117/12/2024+214
ROBLOXRBLX+100599011/12/2024607012/12/2024+80
PELOTONPTON+5001021.509/12/20241042.517/12/2024+104.50
TAPESTRYTPR+200624306/12/2024625211/12/2024+18
PELOTONPTON+10001002.506/12/20241017.509/12/2024+150
ROBLOXRBLX+200589506/12/2024596706/12/2024+144
PELOTONPTON+10001026.506/12/20241041.406/12/2024+149
PAYPAL, IINCPYPL+100901604/12/2024902812/12/2024+12
DOCUSIGN, INCDOCU+100835504/12/2024985106/12/2024+1496
BOX, INCBOX+200345703/12/2024323604/12/2024-442
DOCUSIGN, INCDOCU+100806302/12/2024827204/12/2024+209
MODERNAMRNA-100423127/11/2024416310/12/2024+204
TAPESTRY, INCTPR=200614026/11/2024617329/11/2024+66
TAPESTRY, INCTPR+100600825/11/2024605925/11/2024+51
BOX, INCBOX+200337215/11/2024349825/11/2024+252
GERMANYGERMANY-20019267.915/11/202419270.515/11/2024+2.60
GERMANYGERMANY-20019137.815/11/202419125.415/11/2024+24.80
GERMANYGERMANY-2001916515/11/202419141.615/11/2024+46.80
GERMANYGERMANY+10010257.314/11/202419283.914/11/2024+26.60
GERMANYGERMANY-1001916014/11/202419324.914/11/2024+74.90
GERMANYGERMANY-10018966.813/11/202418857.613/11/2024+109.20
DOCUSIGN, INCDOCU+100829112/11/2024832313/11/2024+32
DOCUSIGN, INCDOCU+100814111/11/2024825112/11/2024+110
GERMANYGERMANY10019510.711/11/202419152.612/11/2024-358.10
DOCUSIGN, INCDOCU+100799111/11/2024801811/11/2024+27
GERMANYGERMANY+1001950011/11/202419545.311/11/2024+45.30
GERMANYGERMANY+10019459.211/11/202419468.311/11/2024+9.10
PALANTIRPLTR+100660208/11/2024668829/11/2024+86
DOCUSIGN, INCDOCU+100791508/11/2024806111/11/2024+101.00
DOCUSIGN, INCDOCU+100754506/11/2024758407/11/2024+39
DOCUSIGN, INCDOCU+100748606/11/2024753306/11/2024+47
ROBLOXRBLX+50517401/11/2024523306/11/2024+29.50
ASANAASAN+1001296.901/11/20241379.906/11/2024+83
ROBLOXRBLX+100519831/10/2024523306/11/2024+35
PELOTONPTON+20064928/10/2024811.831/10/2024+325.60
BILIBILIBILI1002043.123/10/20242179.731/10/2024+136.50
BILIBILIBILI+1002043.123/10/20242179.731/10/2024+136.50
TAL EDUCATION (ADR)TAL+1001286.9002/10/2024967.5020/12/2024-319.40
SOYBEANSSOYBEANS+2000116511/12/2021116011/12/2021-100
SOYBEANSSOYBEANS+20001167.310/12/20211169.910/12/2021-200
SOYBEANSSOYBEANS+20001176.910/12/2021117010/12/2021-138
ALUMINIUMALUMINIUM+15002028.530/11/2021204901/12/2020+307.50
ASANAASAN-801027228/09/20211017628/08/2021+76.20
ASANAASAN-801010828/09/20211076329/09/2021-524
NUCORNUE1001088401/06/20211098601/06/2021+102
NUCORNUE+1001103301/06/20211104201/06/2021+9
NUCORNUE+1001105301/06/20211106101/06/2021+8
NUCORNUE+1001105501/06/20211055102/06/2021-504.00
NEWMONT CORPNEM50752319/05/2021734901/06/2021-87
NUCORNUE+1001045017/05/20211049017/05/2021+40
NUCORNUE1001055117/05/20211059017/05/2021+39
NUCORNUE+1001060817/05/20211072615/05/2021+118
DOCUSIGN, INCDOCU-501860012/05/20211850712/05/2021+46.50
DOCUSIGN, INCDOCU-501847312/05/20211869512/05/2021-111
APPLIED MATERIALSAMAT-1001148812/05/20211148512/05/2021+3
DOCUSIGN, INCDOCU-501813911/05/20211885011/05/2021-355.50
EXTRASPACE STORAGE, INCEXR-501437611/05/20211450811/05/2021-66
NUCORNUE+1001005410/05/20211013810/05/2021+84
NUCORNUE+1001010410/05/20211016810/05/2021+64
NUCORNUE+1001020010/5/20211026110/5/2021+61
NUCORNUE+1001028110/05/20211037010/05/2021+89
NUCORNUE+100982507/05/2021984707/05/2021+22
NUCORNUE+100965806/05/2021970406/05/2021+46
NUCORNUE+100900905/05/2021909605/05/2021+87
NUCORNUE+100912005/05/2021917505/05/2021+55
NUCORNUE+100919605/05/2021922105/05/2021+25
NUCORNUE+100926005/05/2021940605/05/2021+146
NUCORNUE+100958105/05/2021961805/05/2021+37
NUCORNUE+100975205/05/2021979906/05/2021+47
NUCORNUE+100870004/05/2021877604/05/2021+76
NUCORNUE+100892104/05/2021895204/05/2021+31
NUCORNUE+100859403/05/2021865704/05/2021+63
NUCORNUE-200812505/04/2021795106/04/2021+348
NUCORNUE+100879404/04/2021888304/05/2021+89
NUCORNUE+200827529/03/2021773701/04/2021-1076
VIACOMCBS INC-AVIACA-200644726/03/2021637326/03/2021+148
VIACOMCBS INC-AVIACA-200635526/03/2021629026/03/2021+130
VIACOMCBS INC-AVIACA-200627726/03/2021608626/03/2021+382
VIACOMCBS INC-AVIACA-200598126/03/2021585626/03/2021+250
VIACOMCBS INC-AVIACA-200584026/03/2021578926/03/2021+102
VIACOMCBS INC-AVIACA-200574126/03/2021568326/03/2021+116
VIACOMCBS INC-AVIACA-200562026/03/2021551926/03/2021+202
VIACOMCBS INC-AVIACA-200519926/03/2021500926/03/2021+380
VIACOMCBS INC-AVIACA-200659725/03/2021650225/03/2021+190
VIACOMCBS INC-AVIACA-200918223/03/2021912123/03/2021+122
HILLTOP HOLDINGSHTH+200378419/03/2021366122/03/2021-246
PINNACLE FINANCIALPNFP+150939718/03/2021947118/03/2021+111
PINNACLE FINANCIALPNFP+150952418/03/2021959118/03/2021+100.50
PINNACLE FINANCIALPNFP+150964118/03/2021916719/03/2021-711
PINNACLE FINANCIALPNFP+150923717/03/2021933318/03/2021+144
VIACOMCBS INC-AVIACA+150955015/03/20211005215/03/2021+753
VIACOMCBS INC-AVIACA+150895112/03/2021945712/03/2021+759
VIACOMCBS INC-AVIACA+150945612/03/2021949012/03/2021+51
VIACOMCBS INC-AVIACA+100832111/03/2021865610/03/2021+335
VIACOMCBS INC-AVIACA+100866911/03/2021871211/03/2021+43
VIACOMCBS INC-AVIACA+150873011/03/2021889012/03/2021+240
VIACOMCBS INC-AVIACA+100810410/03/2021828910/03/2021+185
VIACOMCBS INC-AVIACA+100846309/03/2021819109/03/2021-272
ANALOG DEVICESADI+1001502209/03/20211509109/03/2021+69
E. W. SCRIPPS COMPANYSSP+200237509/03/2021241910/03/2021+88
VIACOMCBS INC-AVIACA+100749508/03/2021821408/03/2021+719
VIACOMCBS INC-AVIACA+100825708/03/2021821408/03/2021+160
ANALOG DEVICESADI+1001491208/03/20211496809/03/2021+56
STRATASYSSSYS-200239704/03/2021251504/03/2021-236
VEDANTA LTDVEDL (ADR)+5001135.725/02/20211105.326/02/2021-152
KOPIN CORPKOPN+200129916/02/2021130516/02/2021+12.2
UPWORKUPWK+100601616/02/2021582016/02/2021-196
KOPIN CORPKOPN+3001066.612/02/20211036.412/02/2021-90.6
CHANNEL ADVISOR CORPECOM+100264911/02/2021275911/02/2021+110
CHANNEL ADVISOR+100251709/02/2021256909/02/2021+52
CHANNEL ADVISOR+100257509/02/2021259109/02/2021+16
UP FINTECH HOLDINGTIGR+100284509/02/2021305610/02/2021+211
USD/JPYUSD/JPY+50010567.405/02/20211054705/02/2021-102
STRATASYSSSYS+100513105/02/2021539608/02/2021+265
WALL STREETWALL STREET+20030765.228/01/202130818.828/01/2021+107.20
WALL STREETWALL STREET+20030880.728/01/202130830.728/01/2021-100
GBP/USDGBP/USD+50013736.628/01/202113717.628/01/2021-100
ALUMINIUMALUMINIUM+15002068.301/12/2020204502/12/2020-349.50
ALUMINIUMALUMINIUM+20002000.818/11/2020197023/11/2020-616
GERMANYGERMANY+7011024.318/05/202011054.618/05/2020+21.21

Disclaimer: The information presented is for informational purposes only and should not be considered financial or investment advice.