DATE TRADE TYPE SYMBOL QUANTITY PRICE COMMISSION

Appolo Investment Corporation

9/Apr/20 Stock: Buy at Market AINV 9500 $9.60 $19.99
30/Apr/20 Stock: Sell at Market AINV 9500 $8.80 $19.99
Realized Gain on Trading

Amazon.com
9/Mar/20 Stock: Buy at Stop AMZN 10 $1,825.38 $29.99
8/Apr/20 Stock: Buy at Market AMZN 45 $2,026.20 $19.99

16/Mar/20 Stock: Sell at Market Open AMZN 10 $1,641.51 $19.99

17/Apr/20 Stock: Sell at Market AMZN 45 $2,368.73 $19.99

Realized Gain on Trading

EBAY
12/Mar/20 Stock: Buy at Market EBAY 1000 $33.51 $19.99
16/Mar/20 Stock: Sell at Market Open EBAY 1000 $30.88 $19.99
Realized Gain on Trading

Face Book
30/Apr/20 Stock: Buy at Limit FB 500 $203.85 $29.99
11/May/20 Stock: Sell at Market FB 500 $211.24 $19.99
Realized Gain on Trading

Shopify
11/May/20 Stock: Buy at Market SHOP 200 $728.97 $19.99
23/Mar/20 Stock: Buy at Market SHOP 200 $380.66 $19.99

27/Mar/20 Stock: Sell at Market SHOP 200 $414.28 $19.99

11/May/20 Stock: Sell at Market SHOP 200 $732.07 $19.99

Realized Gain on Trading

Silvergate Capital Corporation

17/Apr/20 Stock: Buy at Market SI 5000 $14.02 $19.99
11/May/20 Stock: Sell at Market SI 5000 $15.36 $19.99
Realized Gain on Trading
 $339.84

SCRIPPS (EW) COMPANY

17/Apr/20 Stock: Buy at Limit SSP 5000 $7.47 $29.99
30/Apr/20 Stock: Sell at Market SSP 5000 $7.89 $19.99
Realized Gain on Trading

Volaris
Air Line
12/Mar/20 Stock: Sell at Market VLRS 1000 $6.09 $19.99
11/Mar/20 Stock: Buy at Market VLRS 1000 $6.89 $19.99
Realized Gain on Trading

ZOOM Video Communications

23/Mar/20 Stock: Buy at Market ZM 500 $163.26 $19.99
19/Mar/20 Stock: Buy at Market ZM 500 $128.50 $19.99

23/Mar/20 Stock: Sell at Market ZM 500 $162.63 $19.99

17/Apr/20 Stock: Sell at Market ZM 150 $149.10 $19.99
17/Apr/20 Stock: Sell at Market ZM 350 $146.22 $19.99

Realized Gain on Trading

 Profit Earned Weightage
Appolo Investment Corporation ($7,639.98) -23%
Amazon.com $13,485.19 41%
EBAY ($2,669.98) -8%
Face Book $3,645.02 11%
Shopify $7,263.44 22%
Silvergate Capital Corporation $6,660.02 20%
SCRIPPS
Volaris (EW) COMPANY $2,050.02 6%
Air Line $844.98 3%
ZOOM Video Communications $8,874.55 27%
$32,513.26 100%

Indusrty Wise Weightage

Online E Commerce Companies $18,078.65 56%

Online Communications Companies $14,569.59 45%
Air Line Companies $844.98 3%
Investments Companies ($979.96) -3%
$32,513.26
Profit Earned on Ready Market $32,513.26 25%
Profit Earned on Future Market $95,389.38 75%
$127,902.64 $ 1,039.65
Commison Paid $ (1,039.65)
Net Cash Generated from Trading $ 126,863.0 100000
Cost of Capital at 12% (2,630) $ 12,000.00

Net Cash Earned 124,233

Cost of Capial $ 126,863.0 33

226,862.99 2,630
Statring Amount $ (100,000)
$ 126,863
100,000

127% 22/Feb/20

12/May/20

80
TOTAL CASH VALUE

$91,219.99
$83,580.01
($7,639.98)

$18,283.79
$91,198.99
$109,482.78

$16,395.11
$106,572.86
$122,967.97
$13,485.19

$33,529.99
$30,860.01
($2,669.98)

$101,954.99
$105,600.01
$3,645.02

$145,813.99
$76,151.99
$221,965.98

$82,836.01
$146,393.41
$229,229.42
$7,263.44

$70,119.99
$76,780.01
$6,660.02
$37,379.99
$39,430.01
$2,050.02

$6,065.01
$6,909.99
$844.98

$81,649.99
$64,269.99
$145,919.98

$81,295.01
$22,344.26
$51,155.26
$154,794.53
$8,874.55
$32,513.26
 DATE TRADE TYPE SYMBOL QUANTITY PRICE COMMISSION

AZUL Air Line

12/Mar/20 Short Stock: Short at Market AZUL 1500 $14.48 $19.99
11/Mar/20 Short Stock: Short at Market AZUL 50 $18.39 $19.99
12/Mar/20 Short Stock: Short at Market AZUL 2000 $13.74 $19.99

18/Mar/20 Cover Stock: Cover at Market AZUL 3550 $6.05 $19.99

Gain on Short Trading

Ali Baba .com

9/Mar/20 Short Stock: Short at Limit BABA 100 $195.31 $29.99
10/Mar/20 Cover Stock: Cover at Market BABA 100 $205.07 $19.99
Gain on Short Trading

CIMPRESS PLC
27/Mar/20 Short Stock: Short at Market CMPR 1000 $53.71 $19.99
2/Apr/20 Cover Stock: Cover at Market CMPR 1000 $45.53 $19.99
Gain on Short Trading

COPA HOLDINGS SA
11/Mar/20 Short Stock: Short at Market CPA 50 $66.97 $19.99
18/Mar/20 Cover Stock: Cover at Market CPA 50 $30.25 $19.99
Gain on Short Trading

DELTA AIR LINES INC

12/Mar/20 Short Stock: Short at Market DAL 500 $35.99 $19.99
18/Mar/20 Cover Stock: Cover at Market DAL 500 $23.99 $19.99
Gain on Short Trading

DESPEGAR COM CORP

12/Mar/20 Short Stock: Short at Market DESP 3000 $8.11 $19.99
18/Mar/20 Cover Stock: Cover at Market DESP 3000 $6.42 $19.99
Gain on Short Trading

ENBRIDGE INC
10/Mar/20 Cover Stock: Cover at Market ENB 5 $31.34 $19.99
9/Mar/20 Short Stock: Short at Stop ENB 5 $31.97 $29.99
Gain on Short Trading
 LINDBLAD EXPEDITIONS HLDGS INC
13/Apr/20 Short Stock: Short at Limit LIND 5000 $5.09 $29.99
17/Apr/20 Cover Stock: Cover at Market LIND 5000 $5.39 $19.99
Gain on Short Trading

NORWEGIAN CRUISE LINE HLDGS LTD

Short Stock: Short at Market
16/Mar/20 NCLH 3000 $10.46 $19.99
Open
18/Mar/20 Cover Stock: Cover at Market NCLH 3000 $7.62 $19.99
Gain on Short Trading

ROYAL CARIBBEAN CRUISES

Short Stock: Short at Market
30/Mar/20 RCL 1000 $32.31 $19.99
Open
2/Apr/20 Cover Stock: Cover at Market RCL 1000 $25.84 $19.99
Gain on Short Trading

REDFIN CORPORATION
27/Mar/20 Short Stock: Short at Market RDFN 2000 $15.95 $19.99
2/Apr/20 Cover Stock: Cover at Market RDFN 2000 $13.51 $19.99
Gain on Short Trading

SPIRIT AIRLINES INC

11/Mar/20 Short Stock: Short at Market SAVE 200 $21.07 $19.99
12/Mar/20 Short Stock: Short at Market SAVE 2000 $15.33 $19.99
12/Mar/20 Short Stock: Short at Market SAVE 500 $16.02 $19.99
9/Apr/20 Short Stock: Short at Market SAVE 6500 $13.76 $19.99
Short Stock: Short at Market
30/Mar/20 SAVE 5000 $13.50 $19.99
Open

13/Mar/20 Cover Stock: Cover at Market SAVE 2700 $13.63 $19.99

2/Apr/20 Cover Stock: Cover at Market SAVE 5000 $10.90 $19.99
27/Apr/20 Cover Stock: Cover at Market SAVE 6500 $12.70 $19.99

Gain on Short Trading

Zoom Communications
17/Apr/20 Short Stock: Short at Market ZM 600 $152.11 $19.99
5/May/20 Cover Stock: Cover at Market ZM 600 $147.31 $19.99
Gain on Short Trading

Total Profit Earned on Short Trading

 $709.66

Indusrty Wise Profit Earned Weightage

AZUL Air Line $28,574 30%

Ali Baba .com ($1,026) -1%
CIMPRESS PLC $8,145 9%
COPA HOLDINGS SA $1,796 2%
DELTA AIR LINES INC $5,960 6%
DESPEGAR COM CORP $5,045 5%
ENBRIDGE INC $47 0%
LINDBLAD EXPEDITIONS HLDGS INC ($1,550) -2%
NORWEGIAN CRUISE LINE HLDGS LTD $8,480 9%
ROYAL CARIBBEAN CRUISES $6,430 7%
REDFIN CORPORATION $4,840 5%
SPIRIT AIRLINES INC $25,809 27%
Zoom Communications $2,840 3%
$95,389 100%

Indusrty Wise Profit Earned Weightage

Air Lines Companies 62,138 65%
Online E Commerce Companies (1,026) -1%
Tourism & Cruise Ship Companies 18,405 19%
RealEstate Industry 4,840 5%
Oil & Gas Companies 47 0%
Online Communications Companies 2,840 3%
Investments Companies 8,145 9%
$95,389.38 100%
TOTAL CASH VALUE

Air Line
$21,700.01
$899.51
$27,460.01
$50,059.53

$21,485.78
$28,573.75

Online trading
$19,501.01
$20,526.99
($1,025.98)

Investments
$53,690.01
$45,544.99
$8,145.02

Air Lines
$3,328.51
$1,532.49
$1,796.02

Air Lines
$17,974.96
$12,014.99
$5,959.97

Travelling & Tourism

$24,310.01
$19,264.99
$5,045.02

Oil & Gas

$176.69
$129.84
$46.85
 Travelling & Tourism
$25,420.01
$26,969.99
($1,549.98)

Travelling & Tourism

$31,360.01

$22,879.99
$8,480.02

Travelling & Tourism

$32,290.01

$25,859.99
$6,430.02

Real State
$31,880.01
$27,039.99
$4,840.02

Air ine
$4,194.01
$30,640.01
$7,987.51
$89,405.71

$67,480.01

$199,707.25

$36,820.99
$54,519.99
$82,557.64
$173,898.62
$25,808.63

$91,246.01
$88,405.99
$2,840.02

$95,389.38
Air Line
Online trading
Investments
Air Lines
Air Lines
Travelling & Tourism
Oil & Gas
Travelling & Tourism
Travelling & Tourism
Travelling & Tourism
Real State
Air ine
DATE TRADE TYPE SYMBOLQUANTITY PRICE COMMISSIONTOTAL CASH VALUE

SHOPIFY
43,914.0 Stock: Buy at Market SHOP 200.0 420.8 - 84,150.0

43,962.0 Stock: Sell at Market SHOP (200.0) 732.1 - (146,413.4)

Realized Gain on Trading (62,263.4)

Zoom Video Communications

43,914.0 Stock: Buy at Market ZM 100.0 143.1 - 14,304.5

43,962.0 Stock: Sell at Market ZM (100.0) 164.9 (16,489.0)

Realized Gain on Trading $ (2,184.50)

Total Realized Gain on Trading $ (64,447.90)

 (19,334)
(53)
4,238
$ (60,210)

Statring Amount
ASH VALUE
 226,862.99
$ (100,000)
$ 164,448
64,448