Kathleen Hicks

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

• 

  QQQInvesco QQQ Trust, Series 1 (QQQ)

  87.8% port

  Shares

  580

  Price

  $656.10

  Avg Cost

  $430.75

  Mkt Val

  $381K

  Realized

  -

  Unrealized

  +$131K+52.3%

• 

  STCESchwab Crypto Economy ETF Schwab Crypto Economy ETF (STCE)

  12.2% port

  Shares

  1,195

  Price

  $44.15

  Avg Cost

  $54.40

  Mkt Val

  $53K

  Realized

  -

  Unrealized

  −$12K-18.9%

• 

  VOOVVanguard S&P 500 Value Index FundETF Shares (VOOV)

  Shares

  -

  Price

  $227.50

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  SCHFSchwab International Equity ETF (SCHF)

  Shares

  -

  Price

  $26.39

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  XLPConsumer Staples Select Sector SPDR Fund (XLP)

  Shares

  -

  Price

  $90.08

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$434K

  Realized

  $0

  Unrealized

  +$119K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
QQQInvesco QQQ Trust, Series 1 (QQQ)	580	$430.75	$656.10	$381K	-	+$131K+52.3%	87.8%
STCESchwab Crypto Economy ETF Schwab Crypto Economy ETF (STCE)	1,195	$54.40	$44.15	$53K	-	−$12K-18.9%	12.2%
VOOVVanguard S&P 500 Value Index FundETF Shares (VOOV)	-	No buy on record	$227.50	-	-	-	-
SCHFSchwab International Equity ETF (SCHF)	-	No buy on record	$26.39	-	-	-	-
XLPConsumer Staples Select Sector SPDR Fund (XLP)	-	No buy on record	$90.08	-	-	-	-
Total				$434K	$0	+$119K	100%

1-5 of 5 tickers