| Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|
| $478,918.00 | $475,321.00 | $-3,597.00 | -0.75% | 60 | -0.75% | -4.57% |
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss | Notes |
|---|---|---|---|---|---|---|
| 08/06/2025 | PFE | $23.98 | $23.93 | $40.99 | -0.21% | Buy |
| 08/06/2025 | NVO | $45.20 | $45.38 | $81.43 | 0.40% | Strong Buy |
| 08/06/2025 | LNTH | $50.99 | $51.87 | $94.71 | 1.73% | Strong Buy |
| 08/06/2025 | KMPR | $48.78 | $48.42 | $79.52 | -0.74% | Strong Buy |
| 07/29/2025 | NVO | $54.10 | $45.38 | $81.43 | -16.12% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $80.97 | $90.84 | 8.57% | Buy |
| 7/11/2025 | MET | $77.70 | $75.95 | $109.92 | -2.25% | Buy |
| 7/11/2025 | MAN | $44.09 | $38.40 | $88.88 | -12.91% | Buy |
| 7/11/2025 | LNC | $34.07 | $39.44 | $82.51 | 15.76% | Buy |
| 7/11/2025 | NWG | $13.27 | $14.10 | $16.72 | 6.25% | Buy |
| 7/9/2025 | DXC | $15.41 | $13.25 | $61.76 | -14.02% | Buy |
| 6/25/2025 | CIVI | $28.77 | $27.85 | $70.14 | -3.20% | Buy |
| 6/25/2025 | GIS | $55.00 | $49.31 | $54.80 | -10.35% | Buy |
| 6/25/2025 | BMRN | $55.00 | $60.67 | $108.58 | 10.31% | Buy |
| 6/23/2025 | GNTX | $21.40 | $26.61 | $31.85 | 24.35% | Buy |
| 6/20/2025 | SNY | $47.50 | $46.18 | $67.30 | -2.78% | Buy |
| 6/18/2025 | WIX | $150.00 | $128.49 | $186.57 | -14.34% | Buy |
| 6/18/2025 | CRI | $32.50 | $25.35 | $40.24 | -22.00% | Buy |
| 6/18/2025 | MHK | $100.00 | $121.18 | $130.98 | 21.18% | Buy |
| 6/17/2025 | FSLR | $146.30 | $185.01 | $381.24 | 26.46% | Buy |
| 6/16/2025 | WU | $8.61 | $8.05 | $28.91 | -6.50% | Buy |
| 6/11/2025 | OXM | $45.85 | $38.78 | $48.87 | -15.42% | Buy |
| 6/10/2025 | SJM | $95.31 | $109.03 | $126.56 | 14.40% | Buy |
| 6/9/2025 | OMC | $71.43 | $72.95 | $130.49 | 2.13% | Buy |
| 6/8/2025 | MRK | $78.97 | $79.44 | $137.66 | 0.60% | Buy |
| 6/8/2025 | TGT | $97.32 | $105.39 | $110.26 | 8.29% | Buy |
| 6/8/2025 | BBY | $73.02 | $67.43 | $90.30 | -7.66% | Buy |
| 6/8/2025 | DELL | $113.75 | $128.14 | $151.34 | 12.65% | Buy |
| 6/8/2025 | DBX | $29.47 | $26.51 | $53.87 | -10.04% | Buy |
| 6/8/2025 | CNC | $55.16 | $25.21 | $34.96 | -54.30% | Buy |
| 6/8/2025 | CF | $92.14 | $89.90 | $110.00 | -2.43% | Buy |
| 6/8/2025 | BIIB | $133.13 | $129.34 | $311.41 | -2.85% | Buy |
| 6/8/2025 | ANF | $82.93 | $103.17 | $134.75 | 24.41% | Buy |
| 6/8/2025 | CROX | $101.46 | $105.13 | $195.95 | 3.62% | Buy |
| 6/8/2025 | REGN | $499.22 | $555.13 | $646.02 | 11.20% | Buy |
| 6/8/2025 | BDX | $173.45 | $172.41 | $211.59 | -0.60% | Buy |
| 6/8/2025 | BMY | $48.02 | $44.82 | $86.85 | -6.66% | Buy |
| 6/8/2025 | COP | $87.22 | $93.11 | $99.64 | 6.75% | Buy |
| 6/8/2025 | QCOM | $149.24 | $145.84 | $229.90 | -2.28% | Buy |
| 6/8/2025 | ADBE | $417.00 | $345.62 | $491.40 | -17.12% | Buy |
| 6/8/2025 | PEP | $131.00 | $140.80 | $132.32 | 7.48% | Buy |
| 6/8/2025 | NVDA | $141.00 | $179.42 | $163.80 | 27.25% | Buy |
| 6/8/2025 | GOOG | $175.00 | $196.92 | $271.16 | 12.53% | Buy |
| 6/8/2025 | CLX | $127.29 | $125.50 | $106.67 | -1.41% | Buy |
| 6/8/2025 | LULU | $265.27 | $196.51 | $339.41 | -25.92% | Buy |
| 6/8/2025 | UNH | $303.00 | $245.78 | $243.38 | -18.88% | Buy |
| 6/8/2025 | DOCU | $75.28 | $75.14 | $89.13 | -0.19% | Buy |
