| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | CURRENT | CHANGE | PORTFOLIO | PRICE ON 12/30/22 | YTD CHANGE | SOFT | STOP | YTD | YTD Performance: | |||||||||
2 | POSITION | CURRENT | FROM | RETURN FROM | OR 2023 ENTRY PRICE | OR SINCE ENTRY | STOP | LOSS | 2023 | RETURNS | 140.62% | |||||||
3 | SIZE | TICKER | COMPANY | PRICE | YESTERDAY | YESTERDAY | OR 2023 DCA PRICE | OR 2023 COST BASIS | LOSS | LEVEL | SIZE | RETURN | FOR JONAH | |||||
4 | 14.76% | CELH | Celsius | 54.40 | 0.05% | 0.01% | 39.50 | 37.72% | 48.00 | 200d ema | CELH | 14.76% | 37.72% | 5.57% | ||||
5 | 11.11% | SMCI | Super Micro | 283.50 | 1.18% | 0.13% | 248.25 | 14.20% | 270.50 | 50d sma | SMCI | 11.11% | 14.20% | 1.58% | ||||
6 | 8.36% | TMDX | Transmedics | 78.93 | -0.40% | -0.03% | 47.00 | 67.94% | 77.82 | 10d ema | TMDX | 8.36% | 67.94% | 5.68% | ||||
7 | 5.88% | FOUR | Shift4 Payments | 74.34 | -0.26% | -0.02% | 50.00 | 48.68% | 72.70 | 10d ema | FOUR | 5.88% | 48.68% | 2.86% | ||||
8 | 5.07% | UBER | Uber | 61.50 | 1.30% | 0.07% | 29.25 | 110.26% | 59.54 | 23d ema | UBER | 5.07% | 110.26% | 5.59% | ||||
9 | 4.50% | LNTH | Lantheus | 62.00 | 2.70% | 0.12% | 56.50 | 9.73% | 59.39 | LNTH | 4.50% | 9.73% | 0.44% | |||||
10 | 3.43% | AMD | Amd | 147.21 | 1.56% | 0.05% | 119.95 | 22.73% | 143.06 | 6d ema | AMD | 3.43% | 22.73% | 0.78% | ||||
11 | 3.42% | ASPN | Aspen | 15.78 | -1.24% | -0.04% | 8.75 | 80.32% | 14.78 | 10d ema | ASPN | 3.42% | 80.32% | 2.75% | ||||
12 | 3.42% | META | Meta / Facebook | 353.80 | 1.60% | 0.05% | 320.62 | 10.35% | 348.78 | 10d ema | META | 3.42% | 10.35% | 0.35% | ||||
13 | 3.30% | TDW | Tidewater | 72.11 | -1.45% | -0.05% | 56.50 | 27.63% | 69.29 | 10d ema | TDW | 3.30% | 27.63% | 0.91% | ||||
14 | 3.25% | SQ | Square | 77.13 | #N/A | #N/A | 49.60 | 55.50% | 74.44 | 23d ema | SQ | 3.25% | 55.50% | 1.80% | ||||
15 | 3.14% | MELI | Mercadolibre | 1569.00 | -1.24% | -0.04% | 1160.00 | 35.26% | 1558.00 | 23d ea | MELI | 3.14% | 35.26% | 1.11% | ||||
16 | 3.06% | NU | NuBank | 17.04 | -3.46% | -0.11% | 4.60 | 270.43% | 8.08 | 50d ema | NU | 3.06% | 270.43% | 8.28% | ||||
17 | 3.04% | U | Unity | 40.85 | 3.47% | 0.11% | 30.50 | 33.93% | 39.36 | 10d ema | U | 3.04% | 33.93% | 1.03% | ||||
18 | 2.89% | NVDA | Nvidia | 493.30 | -0.61% | -0.02% | 457.50 | 7.83% | 479.44 | 23d ema | NVDA | 2.89% | 7.83% | 0.23% | ||||
19 | 2.82% | ONON | On Running | 26.93 | 3.33% | 0.09% | 25.00 | 7.72% | 27.00 | VWAP | ONON | 2.82% | 7.72% | 0.22% | ||||
20 | 2.66% | PLTR | Palantir | 17.15 | 2.03% | 0.05% | 17.25 | -0.58% | 16.68 | 100d sma | PLTR | 2.66% | -0.58% | -0.02% | ||||
21 | 2.60% | ZG | Zillow | 56.00 | -0.57% | -0.01% | 45.75 | 22.40% | 55.19 | 10d ema | ZG | 2.60% | 22.40% | 0.58% | ||||
22 | 2.42% | ELF | Elf Beauty | 144.34 | -1.09% | -0.03% | 125.75 | 14.78% | 141.55 | 10d ema | ELF | 2.42% | 14.78% | 0.36% | ||||
23 | 2.36% | AXON | Axon | 258.33 | 0.13% | 0.00% | 222.00 | 16.36% | 253.41 | 10d ema | AXON | 2.36% | 16.36% | 0.39% | ||||
24 | 2.24% | CPNG | Coupang | 16.14 | 0.48% | 0.01% | 16.60 | -2.77% | 15.91 | CPNG | 2.24% | -2.77% | -0.06% | |||||
25 | 2.11% | HIMS | Hims & Hers | 8.82 | -0.99% | -0.02% | 7.60 | 16.05% | 8.42 | 23d ema | HIMS | 2.11% | 16.05% | 0.34% | ||||
26 | 1.72% | EOLS | Evolus | 10.58 | -0.51% | -0.01% | 9.60 | 10.21% | 9.93 | 10d ema | EOLS | 1.72% | 10.21% | 0.18% | ||||
27 | 1.51% | INDI | Indie Semi | 8.08 | -0.33% | 0.00% | 8.15 | -0.86% | 7.80 | 200d sma | INDI | 1.51% | -0.86% | -0.01% | ||||
28 | 1.37% | SDGR | Schrodinger | 35.62 | -3.91% | -0.05% | 34.45 | 3.40% | 34.99 | 10d ema | SDGR | 1.37% | 3.40% | 0.05% | ||||
29 | 1.06% | PGY | Pagaya | 16.44 | 0.04% | 0.00% | 14.80 | 11.08% | 1.32 | 200d sma | PGY | 1.06% | 11.08% | 0.12% | ||||
30 | today's return for current longs | |||||||||||||||||
31 | #N/A | |||||||||||||||||
32 | SHORTS / HEDGES | |||||||||||||||||
33 | -10.0% | ARKK | Ark Innovation ETF | 8.53 | -0.28% | 0.03% | 52.37 | -83.71% | ARKK | -10.00% | -83.71% | 8.37% | ||||||
34 | -15.0% | IWM | Russell 2000 | 251.36 | -0.18% | 0.03% | 200.71 | 25.24% | IWM | -15.00% | 25.24% | -3.79% | ||||||
35 | -10.0% | RSP | S&P 500 equal weight | 192.53 | 0.51% | -0.05% | 158.06 | 21.81% | RSP | -10.00% | 21.81% | -2.18% | ||||||
36 | 0.0% | IWO | Russell 2000 Growth | 331.85 | -0.39% | 0.00% | 253.40 | 30.96% | IWO | 0.00% | 30.96% | 0.00% | ||||||
37 | 0.0% | QQQ | Nasdaq | 626.12 | 0.51% | 0.00% | 407.09 | 53.80% | QQQ | 0.00% | 53.80% | 0.00% | ||||||
38 | 0.0% | SPY | S&P 500 equal weight | 686.79 | 0.35% | 0.00% | 473.53 | 45.04% | SPY | 0.00% | 45.04% | 0.00% | ||||||
39 | 0.0% | FFTY | IBD 50 ETF | 35.40 | 0.03% | 0.00% | 24.42 | 44.96% | FFTY | 0.00% | 44.96% | 0.00% | ||||||
40 | 0.0% | IWN | Russell 2000 Value | 183.97 | 0.00% | 0.00% | 153.00 | 20.24% | IWM | 0.00% | 20.24% | 0.00% | ||||||
41 | 0.0% | QQQE | Nasdaq equal weight | 104.38 | 0.76% | 0.00% | 83.80 | 24.56% | QQQE | 0.00% | 24.56% | 0.00% | ||||||
42 | today's return for current shorts/hedges | |||||||||||||||||
43 | 101.5% | LONG | 0.00% | YTD RETURN on OPEN POSITIONS: | 43.49% | 2020: | 188% | |||||||||||
44 | -35.0% | SHORT | 2021: | 89% | ||||||||||||||
45 | 66.5% | NET | today's return for entire portfolio | YTD RETURN on CLOSED/TRIMMED POSITIONS | 97.14% | 2022: | -17% | |||||||||||
46 | #N/A | CROX | 4.50% | 17.10% | 0.77% | |||||||||||||
47 | AMZN | 3.25% | 31.50% | 1.02% | ||||||||||||||
48 | TSLA | 3.00% | 71.00% | 2.13% | ||||||||||||||
49 | CURRENT | CHANGE FROM | CLOSING PRICE | CHPT | 1.00% | 40.00% | 0.40% | |||||||||||
50 | INDEX | PRICE | YESTERDAY | ON 12/30/2022 | YTD CHANGE | DDOG | 2.25% | 16.00% | 0.36% | |||||||||
51 | DIA | Dow Jones | 481.08 | 0.42% | 331.33 | 45.20% | TMDX | 2.25% | 29.00% | 0.65% | ||||||||
52 | SPY | S&P 500 | 686.79 | 0.35% | 382.43 | 79.59% | ERX | 4.00% | -7.50% | -0.30% | ||||||||
53 | RSP | S&P 500 (equal weight) | 192.53 | 0.51% | 141.25 | 36.30% | XPEL | 3.50% | 24.50% | 0.86% | ||||||||
54 | QQQ | Nasdaq 100 | 626.12 | 0.51% | 266.28 | 135.14% | XMTR | 1.25% | -22.00% | -0.28% | ||||||||
55 | QQQE | Nasdaq (equal weight) | 104.38 | 0.76% | 63.83 | 63.53% | CHPT | 2.25% | 19.00% | 0.43% | ||||||||
56 | IWM | Russell 2000 | 251.36 | -0.18% | 174.36 | 44.16% | TMF | 2.50% | -5.00% | -0.13% | ||||||||
57 | IWN | Russell 2000 Value | 183.97 | 0.00% | 138.67 | 32.67% | FRC | -2.50% | 40.00% | 1.00% | ||||||||
58 | IWO | Russell 2000 Growth | 331.85 | -0.39% | 214.52 | 54.69% | DLO | -2.50% | -7.00% | -0.18% | ||||||||
59 | COIN | -2.50% | -28.00% | -0.70% | ||||||||||||||
60 | DKNG | -2.50% | 8.10% | 0.20% | ||||||||||||||
61 | ASAN | -2.50% | 6.20% | 0.16% | ||||||||||||||
62 | DXCM | -2.50% | -2.40% | -0.06% | ||||||||||||||
63 | INSP | -2.50% | 3.30% | 0.08% | ||||||||||||||
64 | ZM | -2.50% | -0.80% | -0.02% | ||||||||||||||
65 | RBLX | -2.50% | -4.50% | -0.11% | ||||||||||||||
66 | ROKU | -2.50% | 1.20% | 0.03% | ||||||||||||||
67 | ONON | 0.30% | 50.00% | 0.15% | ||||||||||||||
68 | TSLA | 4.50% | 47.00% | 2.12% | ||||||||||||||
69 | XPOF | 4.00% | 36.00% | 1.44% | ||||||||||||||
70 | SWAV | 2.25% | 24.00% | 0.54% | ||||||||||||||
71 | LNTH | 1.00% | 71.00% | 0.71% | ||||||||||||||
72 | SWAV | 1.25% | 43.00% | 0.54% | ||||||||||||||
73 | TMDX | 1.00% | 27.00% | 0.27% | ||||||||||||||
74 | UVIX | 4.50% | -20.00% | -0.90% | ||||||||||||||
75 | THRN | 0.50% | -3.00% | -0.02% | ||||||||||||||
76 | SOFI | 1.50% | -12.00% | -0.18% | ||||||||||||||
77 | CPNG | 0.25% | 19.25% | 0.05% | ||||||||||||||
78 | CELH | 0.60% | 12.76% | 0.08% | ||||||||||||||
79 | CPNG | 1.25% | 14.97% | 0.19% | ||||||||||||||
80 | CELH | 1.00% | 37.50% | 0.38% | ||||||||||||||
81 | SARK | 5.00% | 1.52% | 0.08% | ||||||||||||||
82 | SARK | 35.00% | 1.52% | 0.53% | ||||||||||||||
83 | IWO | -10.00% | 0.00% | 0.00% | ||||||||||||||
84 | LNTH | 0.80% | 90.00% | 0.72% | ||||||||||||||
85 | UBER | 0.80% | 60.00% | 0.48% | ||||||||||||||
86 | MELI | 0.50% | 55.00% | 0.28% | ||||||||||||||
87 | GLBE | 0.90% | 72.00% | 0.65% | ||||||||||||||
88 | SDGR | 0.50% | 80.00% | 0.40% | ||||||||||||||
89 | CRWD | 0.40% | 38.00% | 0.15% | ||||||||||||||
90 | DOCN | 0.40% | 32.00% | 0.13% | ||||||||||||||
91 | SDGR | 0.80% | 110.00% | 0.88% | ||||||||||||||
92 | XPOF | 2.30% | -2.50% | -0.06% | ||||||||||||||
93 | ARKK | -25.00% | 1.50% | -0.38% | ||||||||||||||
94 | IWM | -10.00% | 1.00% | -0.10% | ||||||||||||||
95 | SDGR | 0.50% | 120.00% | 0.60% | ||||||||||||||
96 | SDGR | 1.25% | 125.00% | 1.56% | ||||||||||||||
97 | ARKK | -15.00% | -2.88% | 0.43% | ||||||||||||||
98 | IWM | -15.00% | -2.05% | 0.31% | ||||||||||||||
99 | ARKK | -15.00% | 0.37% | -0.06% | ||||||||||||||
100 | CRWD | 0.70% | 48.50% | 0.34% |