Jim Banks

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

• 

  YUMYum! Brands, Inc.

  92.0% port

  Shares

  58

  Price

  $161.14

  Avg Cost

  $137.10

  Mkt Val

  $9K

  Realized

  -

  Unrealized

  +$1K+17.5%

• 

  SBUXStarbucks Corp

  8.0% port

  Shares

  8

  Price

  $105.41

  Avg Cost

  $89.78

  Mkt Val

  $818

  Realized

  +$696

  Unrealized

  +$121+17.4%

• 

  PTONPeloton Interactive, Inc.

  Shares

  -

  Price

  $5.61

  Avg Cost

  -

  Mkt Val

  -

  Realized

  −$2K

  Unrealized

  -

• 

  RBLXRoblox Corp

  Shares

  -

  Price

  $49.30

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$10K

  Realized

  −$2K

  Unrealized

  +$2K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
YUMYum! Brands, Inc.	58	$137.10	$161.14	$9K	-	+$1K+17.5%	92.0%
SBUXStarbucks Corp	8	$89.78	$105.41	$818	+$696	+$121+17.4%	8.0%
PTONPeloton Interactive, Inc.	-	-	$5.61	-	−$2K	-	-
RBLXRoblox Corp	-	No buy on record	$49.30	-	-	-	-
Total				$10K	−$2K	+$2K	100%

1-4 of 4 tickers