David McCormick

4 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  BITBBitwise Bitcoin ETF

  100.0% port

  Shares

  26,759

  Price

  $41.11

  Avg Cost

  $46.62

  Mkt Val

  $1.1M

  Realized

  -

  Unrealized

  −$147K-11.8%

• 

  GSGoldman Sachs Group

  Shares

  -

  Price

  $865.82

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  IJRS&P Smallcap Ishares Core ETF

  Shares

  -

  Price

  $137.64

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  RUMRumble Inc

  Shares

  -

  Price

  $4.92

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$1.1M

  Realized

  $0

  Unrealized

  −$147K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
BITBBitwise Bitcoin ETF	26,759	$46.62	$41.11	$1.1M	-	−$147K-11.8%	100.0%
GSGoldman Sachs Group	-	No buy on record	$865.82	-	-	-	-
IJRS&P Smallcap Ishares Core ETF	-	No buy on record	$137.64	-	-	-	-
RUMRumble Inc	-	No buy on record	$4.92	-	-	-	-
Total				$1.1M	$0	−$147K	100%

1-4 of 4 tickers