| P/L | Company | Ticker | Buy price | Buy date | QTY | Sell price | Sell date | Target | Stop |
|---|---|---|---|---|---|---|---|---|---|
| Security National Financial Corporation | SNFCA | 9,36 | 2021-02-05 | 60 | 11,75 | 7,50 | |||
| CF Bankshares | CFBK | 17,78 | 2021-02-05 | 30 | 22,30 | 15,00 | |||
| -146,38 | GameStop | GME | 380,00 | 2021-01-29 | 2 | 306,81 | 2021-01-29 | 475,00 | 300,00 |
| Qurate Retail | QRTEA | 12,57 | 2021-01-26 | 55 | 15,98 | 10,50 | |||
| O-I Glass | OI | 13,23 | 2021-01-26 | 50 | 16,75 | 11,25 | |||
| Global Partners | GLP | 19,73 | 2021-01-26 | 30 | 24,75 | 16,75 | |||
| Desktop Metal | DM | 25,12 | 2021-01-20 | 15 | 32,50 | 17,00 | |||
| 291,50 | Nano Dimension | NNDM | 11,37 | 2021-01-20 | 50 | 17,20 | 2021-01-25 | 17,20 | 9,5 |
| BioNTech SE | BNTX | 104,65 | 2021-01-15 | 3 | 129,50 | 88,00 | |||
| -13,33 | Goldman Sachs Group | GS | 302,19 | 2021-01-15 | 1 | 288,86 | 2021-01-20 | 330,00 | 275,00 |
| Miller Industries | MLR | 41,05 | 2021-01-14 | 15 | |||||
| Preformed Line Products | PLPC | 71,73 | 2021-01-07 | 10 | 90,00 | 62,00 | |||
| -91,9965 | Amcon Distributing Co | DIT | 113,3993 | 2021-01-04 | 5 | 95,00 | 2021-01-12 | 139,00 | 96,00 |
| L.B. Foster | FSTR | 14,82 | 2021-01-04 | 34 | 19,99 | 12,50 | |||
| Spark Energy | SPKE | 9,4 | 2021-01-04 | 53 | 13,50 | 7,75 | |||
| 205,46 | Global Ship Lease | GSL | 11,56 | 2021-01-04 | 42 | 16,50 | 2021-01-13 | 16,50 | 9,00 |
| Xerox Holdings | XRX | 22,548 | 2020-12-23 | 22 | 28,50 | 18,00 | |||
| 42,17 | Enphase Energy | ENPH | 170,27 | 2020-12-21 | 3 | 185,00 | 2020-12-22 | 185,00 | 144,00 |
| 125,1 | Unisys Corporation | UIS | 15,82 | 2020-12-07 | 30 | 19,99 | 2021-01-05 | 19,99 | 13,00 |
| Ultra Clean Holdings | UCTT | 36,40 | 2020-12-07 | 16 | 45,00 | 30,00 | |||
| 623.68 | Moderna | MRNA | 98,81 | 2020-11-18 | 8 | 176,77 | 2021-01-29 | 169,00 | 76,00 |
| -39,78 | Nvidia | NVDA | 563,74 | 2020-11-06 | 2 | 543,85 | 2020-12-07 | 600,00 | 530,00 |
| 328,20 | Grow Generation | GRWG | 22,29 | 2020-11-06 | 20 | 39,50 | 2020-12-21 | 39,50 | 18,00 |
| -43,18 | Alibaba | BABA | 286,00 | 2020-11-03 | 2 | 264,41 | 2020-12-07 | 325,00 | 250,00 |
| FB | 261,67 | 2020-10-30 | 2 | 290,00 | 246,00 | ||||
| 75,39 | Microsoft | MSFT | 199,82 | 2020-10-30 | 3 | 224,95 | 2021-01-20 | 229,99 | 184,00 |
| 126,58 | Apple | APPL | 109,18 | 2020-10-30 | 5 | 134,90 | 2020-12-28 | 134,90 | 94,00 |
| 558,90 | Virgin Galactic | SPCE | 17,32 | 2020-10-30 | 30 | 35,95 | 2021-01-25 | 34,50 | 14,00 |