Warren Davidson

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

• 

  GEGeneral Electric Company

  100.0% port

  Shares

  427

  Price

  $323.24

  Avg Cost

  $76.11

  Mkt Val

  $138K

  Realized

  -

  Unrealized

  +$106K+324.7%

• 

  WKHSWorkhorse Group, Inc.

  Shares

  0

  Price

  $3.09

  Avg Cost

  $90795.91

  Mkt Val

  $1

  Realized

  +$38K

  Unrealized

  −$32K-100.0%

• 

  CLFCleveland-Cliffs Inc.

  Shares

  -

  Price

  $11.46

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  GEHCGE HealthCare Technologies Inc. - Common Stock

  Shares

  -

  Price

  $82.38

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  XOMExxon Mobil Corporation

  Shares

  -

  Price

  $165.87

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$138K

  Realized

  +$38K

  Unrealized

  +$73K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
GEGeneral Electric Company	427	$76.11	$323.24	$138K	-	+$106K+324.7%	100.0%
WKHSWorkhorse Group, Inc.	0	$90795.91	$3.09	$1	+$38K	−$32K-100.0%	-
CLFCleveland-Cliffs Inc.	-	No buy on record	$11.46	-	-	-	-
GEHCGE HealthCare Technologies Inc. - Common Stock	-	No buy on record	$82.38	-	-	-	-
XOMExxon Mobil Corporation	-	No buy on record	$165.87	-	-	-	-
Total				$138K	+$38K	+$73K	100%

1-5 of 5 tickers