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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $693,769.00 | $642,258.00 | $-51,511.00 | -7.42% | 251 | -7.42% | -10.80% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 251 | 33.68% | 48.97% |
| TOTAL | $926,189.00 | $952,954.00 | $26,765.00 | 2.89% | 251 | 2.89% | 4.20% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 02/11/2026 | LYFT | $13.94 | $13.27 | $16.34 | -$67.00 | -4.81% | -584.77% | Strong Buy |
| 02/06/2026 | DELL | $121.06 | $117.49 | $178.05 | -$357.00 | -2.95% | -134.55% | Strong Buy |
| 02/04/2026 | CRM | $196.38 | $189.72 | $265.11 | -$666.00 | -3.39% | -123.79% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $144.42 | $227.19 | -$1,675.00 | -10.39% | -379.34% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $263.97 | $632.25 | -$796.00 | -2.93% | -106.84% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $25.81 | $45.29 | -$137.00 | -5.04% | -183.98% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $72.38 | $129.25 | -$2,933.00 | -28.84% | -1,052.55% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $399.40 | $620.10 | -$3,469.00 | -7.99% | -291.69% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $46.99 | $62.07 | +$993.00 | 26.79% | 978.00% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $158.58 | $336.68 | -$166.00 | -1.04% | -37.81% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $40.29 | $102.06 | -$141.00 | -3.38% | -123.42% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $64.06 | $94.13 | -$623.00 | -8.86% | -64.70% | Strong Buy |
| 12/26/2025 | PYPL | $59.78 | $40.29 | $102.06 | -$1,949.00 | -32.60% | -238.00% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $19.37 | $35.98 | -$42.00 | -2.12% | -13.59% | Strong Buy |
| 12/08/2025 | VTOL | $36.63 | $44.10 | $92.54 | +$747.00 | 20.39% | 109.46% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $69.23 | $141.23 | -$697.00 | -9.15% | -46.37% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $93.47 | $101.53 | +$35.00 | 0.38% | 1.83% | Buy |
| 11/28/2025 | MITK | $8.88 | $13.40 | $22.39 | +$452.00 | 50.90% | 238.19% | Strong Buy |
| 11/26/2025 | ATGE | $90.83 | $95.52 | $119.10 | +$469.00 | 5.16% | 23.56% | Strong Buy |
| 11/3/2025 | SON | $39.97 | $51.70 | $78.33 | +$1,173.00 | 29.35% | 104.00% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $59.36 | $163.60 | -$578.00 | -8.87% | -30.27% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $58.50 | +$1,283.00 | 25.45% | 86.00% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $11.94 | -$74.00 | -5.94% | -18.08% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $8.36 | $20.76 | -$227.00 | -21.35% | -64.95% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $17.27 | $81.16 | -$793.00 | -31.47% | -95.72% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $30.50 | $122.32 | -$563.00 | -15.58% | -47.40% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $71.11 | $80.91 | +$1,501.00 | 26.76% | 80.71% | Buy |
| 10/13/2025 | FG | $29.15 | $28.44 | $69.67 | -$71.00 | -2.44% | -7.17% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $76.19 | $86.20 | +$662.00 | 9.52% | 28.01% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $127.70 | +$1,121.00 | 7.58% | 22.30% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $107.13 | $167.79 | -$4,675.00 | -30.38% | -85.30% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $160.03 | $194.53 | -$6,583.00 | -29.15% | -81.83% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $92.60 | $100.35 | +$976.00 | 11.78% | 32.09% | Buy |
| 10/3/2025 | DOCU | $68.10 | $44.82 | $81.70 | -$2,328.00 | -34.19% | -93.12% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $40.29 | $102.06 | -$2,864.00 | -41.55% | -113.18% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $36.30 | $43.10 | +$93.00 | 2.63% | 7.01% | Buy |
| 9/26/2025 | TNET | $66.99 | $39.78 | $87.41 | -$2,721.00 | -40.62% | -105.15% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $74.53 | $141.58 | -$1,249.00 | -14.35% | -37.15% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $99.17 | $134.44 | +$536.00 | 5.71% | 14.79% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $70.31 | +$1,438.00 | 17.97% | 45.23% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $43.32 | $62.60 | +$261.00 | 6.41% | 16.14% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $118.31 | $155.93 | -$580.00 | -4.67% | -11.53% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $15.89 | +$598.00 | 46.25% | 112.54% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $59.36 | $163.60 | -$7,540.00 | -55.95% | -136.15% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $155.52 | +$3,921.00 | 32.84% | 79.92% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $24.33 | $47.43 | +$434.00 | 21.71% | 52.48% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $126.65 | $140.18 | -$2,135.00 | -14.43% | -34.64% | Buy |
| 9/5/2025 | FIG | $53.23 | $22.53 | $4.38 | -$3,070.00 | -57.67% | -129.95% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $12.42 | $22.86 | -$823.00 | -39.85% | -88.70% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $173.12 | $101.71 | +$4,111.00 | 31.14% | 67.26% | Strong Sell |
| 8/26/2025 | BHF | $46.76 | $63.84 | $251.80 | +$1,708.00 | 36.53% | 77.51% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $98.39 | +$3,705.00 | 39.99% | 78.06% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $27.58 | $48.84 | +$360.00 | 15.01% | 28.54% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $49.56 | $487.45 | +$436.00 | 9.65% | 18.34% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $69.38 | $83.63 | +$1,839.00 | 36.07% | 68.56% | Strong Buy |
| 8/6/2025 | KMPR | $48.78 | $32.05 | $50.66 | -$1,673.00 | -34.30% | -65.20% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $49.56 | $487.45 | -$454.00 | -8.39% | -15.32% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $110.82 | +$4,128.00 | 55.35% | 93.97% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $77.31 | $131.25 | -$39.00 | -0.50% | -0.84% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $28.66 | $44.15 | -$1,543.00 | -35.00% | -58.60% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $40.88 | $84.56 | +$681.00 | 19.99% | 33.47% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $16.07 | $21.02 | +$280.00 | 21.10% | 35.33% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $13.39 | $52.64 | -$202.00 | -13.11% | -21.75% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $53.24 | -$139.00 | -4.83% | -7.54% | Strong Buy |
| 6/25/2025 | GIS | $55.00 | $48.34 | $61.64 | -$666.00 | -12.11% | -18.89% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $59.87 | $70.14 | +$487.00 | 8.85% | 13.81% | Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $30.23 | +$707.00 | 33.04% | 51.10% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $46.01 | $69.41 | -$149.00 | -3.14% | -4.79% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $69.23 | $129.67 | -$8,077.00 | -53.85% | -81.55% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $40.05 | $43.07 | +$755.00 | 23.23% | 35.18% | Buy |
| 6/18/2025 | MHK | $100.00 | $132.60 | $163.18 | +$3,260.00 | 32.60% | 49.37% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $225.65 | $314.87 | +$7,935.00 | 54.24% | 81.81% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $9.61 | $13.10 | +$100.00 | 11.61% | 17.45% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $33.80 | -$583.00 | -12.72% | -18.71% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $110.53 | $115.22 | +$1,522.00 | 15.97% | 23.41% | Buy |
| 6/9/2025 | OMC | $71.43 | $69.01 | $97.08 | -$242.00 | -3.39% | -4.95% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $119.10 | +$4,296.00 | 54.40% | 79.11% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $114.28 | +$1,823.00 | 18.73% | 27.24% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $65.80 | $96.89 | -$722.00 | -9.89% | -14.38% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $178.05 | +$5,077.00 | 44.63% | 64.90% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $24.53 | $64.70 | -$494.00 | -16.76% | -24.38% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $40.58 | $45.38 | -$1,458.00 | -26.43% | -38.44% | Buy |
| 6/8/2025 | CF | $92.14 | $94.66 | $134.46 | +$252.00 | 2.73% | 3.98% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $196.52 | $280.34 | +$6,339.00 | 47.62% | 69.24% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $93.70 | $140.09 | +$1,077.00 | 12.99% | 18.89% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $96.88 | $200.55 | -$458.00 | -4.51% | -6.56% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $692.98 | +$28,097.00 | 56.28% | 81.84% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $175.89 | $242.27 | +$244.00 | 1.41% | 2.05% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $60.74 | $101.01 | +$1,272.00 | 26.49% | 38.52% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $111.43 | $73.94 | +$2,421.00 | 27.76% | 40.36% | Strong Sell |
| 6/8/2025 | QCOM | $149.24 | $140.70 | $221.87 | -$854.00 | -5.72% | -8.32% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $263.97 | $632.25 | -$15,303.00 | -36.70% | -53.37% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $138.27 | +$3,949.00 | 30.15% | 43.84% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $183.27 | +$4,441.00 | 31.50% | 45.80% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $233.16 | +$7,642.00 | 43.67% | 63.50% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $111.68 | -$793.00 | -6.23% | -9.06% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $176.42 | $247.89 | -$8,885.00 | -33.49% | -48.71% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $261.04 | +$7,500.00 | 24.75% | 35.99% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $44.82 | $81.70 | -$3,046.00 | -40.46% | -58.84% | Strong Buy |
