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Warren Davidson

REP

House · OH

CAGR

+36.6%

Trades

Win Rate

—

Sharpe

PRO

Beta

PRO

Max DD

PRO

CAGR

+36.6%

Trades

Win Rate

—

Sharpe

PRO

Beta

PRO

Max DD

PRO

vs S&P 500 (normalized)

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Stock S&P 500 Buy Sell

Description	Ticker	Buy/Sell	Trade Date	Amount
GE HealthCare Technologies I	GEHC	SELL	Mar 23, 26	$1K - $15K
Cleveland	CLE	SELL	Sep 24, 20	$15K - $50K
Winnebago Group, Inc	WGO	BUY	Sep 24, 20	$15K - $50K
Workhorse Group, Inc	WKHS	SELL	Aug 28, 20	$50K - $100K
Exxon Mobil Corporation	XOM	SELL	May 17, 20	$15K - $50K
Cleveland	CLE	SELL	Mar 19, 20	$15K - $50K
Workhorse group, Inc.	WKHS	BUY	Feb 6, 18	$1K - $15K