Portfolio
Market (63)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 06/11/2024
NATGAS
NATGAS
Natural Gas (Non Expiry)
Short
30.33%
-61.90%
1.19%
S
2.824
B
2.831
CVNA
CVNA
Carvana Co
Short
12.91%
-80.80%
0.09%
S
235.22
B
236.04
HKG50
HKG50
HKG50 Index (Non Expiry)
Short
7.42%
-46.84%
1.01%
S
20415.00
B
20426.00
PLTR
PLTR
Palantir Technologies Inc.
Short
6.17%
-62.50%
0.57%
S
51.06
B
51.23
NSDQ100
NSDQ100
NASDAQ100 Index (Non Expiry)
Short
6.09%
-65.03%
0.70%
S
20486.26
B
20489.33
UPST
UPST
Upstart Holdings Inc
Short
2.72%
-66.74%
0%
S
50.55
B
50.72
JPN225
JPN225
JPN225 Index (Non Expiry)
Short
2.16%
-51.96%
0.42%
S
39323.50
B
39343.50
GM
GM
General Motors Co
Short
1.84%
-29.61%
0.98%
S
53.61
B
53.80
GER40
GER40
GER40 Index (Non Expiry)
Short
1.80%
-46.43%
0.25%
S
19205.16
B
19213.04
PYPL
PYPL
PayPal Holdings
Short
1.75%
-52.17%
0.49%
S
79.14
B
79.39
PTON
PTON
Peloton Interactive
Short
1.60%
-31.49%
0.95%
S
7.61
B
7.66
AMZN
AMZN
Amazon.com Inc
Short
1.52%
-73.74%
0%
S
199.20
B
199.81
SHOP
SHOP
Shopify Inc.
Short
1.48%
-50.68%
0.26%
S
79.49
B
79.74
AAP
AAP
Advance Auto Parts Inc
Long
1.19%
-45.97%
0.37%
S
38.06
B
38.22
META
META
Meta Platforms Inc
Short
1.16%
-71.03%
0%
S
571.57
B
573.36
00285.HK
00285.HK
BYD Electronic International
Short
1.12%
-16.53%
0.93%
S
33.64
B
33.81
SE
SE
Sea Ltd-ADR
Short
1.08%
-63.70%
0%
S
95.55
B
95.87
NOW
NOW
ServiceNow Inc
Short
1.06%
-54.17%
0.19%
S
969.55
B
973.33
AFRM
AFRM
Affirm
Short
1.03%
-44.01%
0.43%
S
45.52
B
45.68
INTC
INTC
Intel
Long
0.97%
-49.30%
0%
S
23.28
B
23.37
SPX500
SPX500
SPX500 Index (Non Expiry)
Short
0.85%
-43.19%
0.42%
S
5860.35
B
5861.23
MNDY
MNDY
Monday.com
Short
0.84%
-60.73%
0%
S
296.24
B
297.55
GAP
GAP
Gap, Inc.
Long
0.75%
-21.31%
0.52%
S
21.68
B
21.78
NVDA
NVDA
NVIDIA Corporation
Short
0.70%
-66.71%
0%
S
139.67
B
140.10
GPN
GPN
Global Payments Inc
Short
0.66%
-28.41%
0.41%
S
107.17
B
107.54
PATH
PATH
UiPath Inc.
Long
0.63%
-55.81%
0.04%
S
12.50
B
12.55
SNAP
SNAP
Snapchat Inc
Long
0.62%
-22.97%
0.30%
S
12.17
B
12.22
COIN
COIN
Coinbase Global Inc
Short
0.60%
-67.72%
0%
S
193.66
B
194.27
SMAR
SMAR
Smartsheet Inc
Short
0.58%
-31.26%
0.32%
S
55.72
B
55.91
U
U
Unity Software Inc.
Short
0.56%
-43.40%
0.10%
S
21.58
B
21.67
BABA
BABA
Alibaba-ADR
Short
0.52%
-34.11%
0.27%
S
99.08
B
99.40
ARVLF
ARVLF
Arrival
Long
0.42%
-99.98%
<0.01%
S
0.0349
B
0.0651
TSPH
TSPH
TuSimple Holdings Inc
Long
0.42%
-98.52%
<0.01%
S
0.2399
B
0.2801
AAPL
AAPL
Apple
Long
0.38%
-3.64%
0.49%
S
223.14
B
223.83
NCLH
NCLH
Norwegian Cruise Line Holdings
Short
0.37%
-24.08%
0.16%
S
25.89
B
25.98
ORCL
ORCL
Oracle Corporation
Short
0.34%
-35.82%
0.19%
S
171.47
B
172.08
PAYX
PAYX
Paychex Inc
Short
0.33%
-17.93%
0.30%
S
139.58
B
140.01
TSLA
TSLA
Tesla Motors, Inc.
Short
0.30%
-7.90%
0.37%
S
251.01
B
251.81
UBER
UBER
Uber Technologies Inc.
Short
0.27%
-43.64%
0.12%
S
74.01
B
74.27
ESTC
ESTC
Elastic NV
Long
0.24%
-35.80%
0.17%
S
82.27
B
82.56
VAR1.DE
VAR1.DE
Varta AG
Long
0.24%
-45.34%
0.14%
S
2.926
B
2.962
XPEV
XPEV
XPeng Inc ADR
Long
0.23%
-64.76%
0.11%
S
12.77
B
12.82
GME
GME
GameStop Corp.
Long
0.22%
-26.64%
0.15%
S
22.95
B
23.04
ISRG
ISRG
Intuitive Surgical Inc
Short
0.22%
-35.16%
0.12%
S
514.24
B
516.28
DOCU
DOCU
DocuSign Inc
Short
0.22%
-54.66%
0.04%
S
72.17
B
72.40
WDAY
WDAY
Workday Inc A
Short
0.22%
-8.15%
0.27%
S
240.72
B
241.52
XELA
XELA
Exela Technologies Inc
Long
0.22%
-97.92%
<0.01%
S
1.97
B
2.02
NKLA
NKLA
Nikola Corp
Long
0.21%
-67.14%
0.09%
S
3.18
B
3.21
ASAN
ASAN
Asana
Long
0.21%
-73.74%
0.07%
S
13.00
B
13.05
LW
LW
Lamb Weston Holdings Inc
Short
0.18%
-38.60%
0.12%
S
78.98
B
79.28
F
F
Ford Motor Co
Long
0.18%
-12.95%
0.21%
S
10.58
B
10.63
MVIS
MVIS
MicroVision Inc
Long
0.17%
-17.94%
0.14%
S
1.01
B
1.06
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Short
0.17%
-9.33%
0.21%
S
195.51
B
196.13
HAL
HAL
Halliburton Co
Long
0.16%
-35.60%
0.10%
S
28.47
B
28.58
ENPH
ENPH
Enphase Energy Inc.
Long
0.16%
-6.70%
0.16%
S
89.79
B
90.09
AMC
AMC
AMC Entertainment Holdings Inc
Long
0.15%
-85.29%
0.03%
S
4.37
B
4.40
PACB
PACB
Pacific Biosciences of California Inc
Long
0.15%
-21.64%
0.12%
S
2.52
B
2.58
ANET
ANET
Arista Networks Inc
Short
0.14%
-69.85%
0%
S
404.50
B
405.91
EVFM
EVFM
Evofem Biosciences Inc
Long
0.14%
-99.97%
<0.01%
S
0.0101
B
0.0182
WFC
WFC
Wells Fargo & Co
Short
0.14%
-21.79%
0.13%
S
63.97
B
64.18
HELE
HELE
Helen of Troy Limited
Short
0.13%
-11.27%
0.15%
S
64.92
B
65.16
NEOG
NEOG
Neogen Corporation
Long
0.08%
1.70%
0.12%
S
14.99
B
15.06
S.US
S.US
SentinelOne Inc.
Long
0.07%
-27.33%
0.03%
S
25.68
B
25.77
Balance
0.18%
Balance