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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $811,620.00 | $51,482.00 | 6.77% | 465 | 6.77% | 5.32% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 465 | 33.68% | 26.44% |
| TOTAL | $992,558.00 | $1,122,316.00 | $129,758.00 | 13.07% | 465 | 13.07% | 10.26% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $193.40 | $281.46 | -$706.00 | -3.52% | -7.14% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $187.80 | $185.97 | +$5,614.00 | 42.64% | 86.46% | Hold |
| 02/25/2026 | WDAY | $133.15 | $190.67 | $257.56 | +$5,752.00 | 43.20% | 77.67% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $202.34 | $347.74 | -$778.00 | -3.70% | -6.66% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $102.38 | $215.89 | +$2,325.00 | 29.38% | 52.83% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $15.69 | $15.81 | +$175.00 | 12.55% | 21.12% | Hold |
| 02/06/2026 | DELL | $121.06 | $543.51 | $268.84 | +$42,245.00 | 348.96% | 573.74% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $255.65 | $321.47 | +$5,927.00 | 30.18% | 49.18% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $190.67 | $257.56 | +$2,950.00 | 18.30% | 29.83% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $257.76 | $651.84 | -$1,417.00 | -5.21% | -8.49% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $15.00 | $24.88 | -$1,218.00 | -44.81% | -73.02% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $94.05 | $170.24 | -$766.00 | -7.53% | -12.27% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $329.27 | $658.23 | -$10,482.00 | -24.15% | -39.35% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $49.96 | $89.16 | +$1,290.00 | 34.81% | 56.72% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $195.62 | $395.38 | +$3,538.00 | 22.08% | 35.98% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $53.81 | $101.16 | +$1,211.00 | 29.04% | 47.32% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $119.07 | $71.62 | +$4,878.00 | 69.40% | 95.95% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $53.81 | $101.16 | -$597.00 | -9.99% | -13.81% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $47.50 | $47.33 | +$2,771.00 | 140.02% | 188.59% | Hold |
| 12/08/2025 | VTOL | $36.63 | $42.30 | $68.05 | +$567.00 | 15.48% | 20.04% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $62.30 | $138.53 | -$1,390.00 | -18.24% | -23.28% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $102.51 | $168.84 | +$939.00 | 10.08% | 12.74% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $17.98 | $24.39 | +$910.00 | 102.48% | 128.10% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $48.28 | $81.35 | +$831.00 | 20.79% | 23.94% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $50.02 | $146.10 | -$1,512.00 | -23.21% | -26.39% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $72.45 | +$1,283.00 | 25.45% | 28.84% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $24.06 | -$74.00 | -5.94% | -6.50% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $4.74 | $17.29 | -$589.00 | -55.41% | -60.55% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $4.87 | $9.10 | -$2,033.00 | -80.67% | -88.16% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $59.21 | $91.26 | +$2,308.00 | 63.88% | 69.81% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $77.57 | $77.70 | +$2,147.00 | 38.27% | 41.70% | Hold |
| 10/13/2025 | FG | $29.15 | $23.52 | $58.77 | -$563.00 | -19.31% | -20.86% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $79.20 | $82.95 | +$963.00 | 13.84% | 14.95% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $127.52 | +$1,121.00 | 7.58% | 8.18% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $147.22 | $195.60 | -$666.00 | -4.33% | -4.59% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $201.73 | $248.99 | -$2,413.00 | -10.68% | -11.34% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $93.07 | $94.52 | +$1,023.00 | 12.35% | 12.95% | Buy |
| 10/3/2025 | DOCU | $68.10 | $71.85 | $100.01 | +$375.00 | 5.51% | 5.78% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $53.81 | $101.16 | -$1,512.00 | -21.94% | -23.01% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $46.81 | $30.92 | +$1,144.00 | 32.34% | 33.63% | Strong Sell |
| 9/26/2025 | TNET | $66.99 | $69.25 | $86.89 | +$226.00 | 3.37% | 3.47% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $72.12 | $139.02 | -$1,490.00 | -17.12% | -17.60% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $86.80 | $137.12 | -$701.00 | -7.47% | -7.68% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $72.44 | +$1,438.00 | 17.97% | 18.27% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $29.86 | $33.11 | -$1,085.00 | -26.65% | -27.10% | Buy |
| 9/19/2025 | INGR | $124.11 | $99.07 | $149.06 | -$2,504.00 | -20.18% | -20.34% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.77 | +$598.00 | 46.25% | 46.38% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $50.02 | $146.10 | -$8,474.00 | -62.88% | -63.05% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $316.73 | +$3,921.00 | 32.84% | 32.93% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $31.49 | $0.00 | +$1,150.00 | 57.53% | 57.53% | |
| 9/15/2025 | ZTS | $148.00 | $73.43 | $139.38 | -$7,457.00 | -50.39% | -50.25% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $23.88 | $7.42 | -$2,935.00 | -55.14% | -53.52% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $9.66 | $11.49 | -$1,099.00 | -53.22% | -51.39% | Buy |
| 8/29/2025 | HRI | $132.01 | $138.95 | $103.62 | +$694.00 | 5.26% | 5.01% | Hold |
| 8/26/2025 | BHF | $46.76 | $49.00 | $240.88 | +$224.00 | 4.79% | 4.53% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $130.62 | +$3,705.00 | 39.99% | 36.40% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $27.55 | $45.85 | +$357.00 | 14.89% | 13.38% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $42.53 | $487.45 | -$267.00 | -5.91% | -5.31% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $100.73 | $86.72 | +$4,974.00 | 97.55% | 87.70% | Hold |
| 8/6/2025 | KMPR | $48.78 | $27.82 | $33.93 | -$2,096.00 | -42.97% | -38.63% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $42.53 | $487.45 | -$1,157.00 | -21.39% | -18.86% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $136.25 | +$4,128.00 | 55.35% | 47.09% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $98.22 | $130.47 | +$2,052.00 | 26.41% | 22.31% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $58.45 | $53.75 | +$1,436.00 | 32.57% | 27.52% | Hold |
| 7/11/2025 | LNC | $34.07 | $43.44 | $84.06 | +$937.00 | 27.50% | 23.24% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $18.62 | $21.02 | +$535.00 | 40.32% | 34.06% | Buy |
| 7/9/2025 | DXC | $15.41 | $12.04 | $45.72 | -$337.00 | -21.87% | -18.39% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -3.94% | |
| 6/25/2025 | GIS | $55.00 | $36.58 | $51.40 | -$1,842.00 | -33.49% | -27.29% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $64.45 | $90.59 | +$945.00 | 17.18% | 14.00% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $34.27 | +$707.00 | 33.04% | 26.80% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $42.40 | $74.07 | -$510.00 | -10.74% | -8.65% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $82.58 | $105.85 | -$6,742.00 | -44.95% | -36.06% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $29.15 | $50.35 | -$335.00 | -10.31% | -8.27% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $128.97 | $122.77 | +$2,897.00 | 28.97% | 23.24% | Hold |
| 6/17/2025 | FSLR | $146.30 | $202.34 | $347.74 | +$5,604.00 | 38.30% | 30.66% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $6.85 | $9.80 | -$176.00 | -20.44% | -16.33% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $31.58 | -$583.00 | -12.72% | -10.05% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $121.70 | $130.54 | +$2,639.00 | 27.69% | 21.83% | Buy |
| 6/9/2025 | OMC | $71.43 | $79.85 | $115.34 | +$842.00 | 11.79% | 9.27% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $98.48 | +$4,296.00 | 54.40% | 42.70% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $148.31 | +$1,823.00 | 18.73% | 14.70% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $93.24 | $98.85 | +$2,022.00 | 27.69% | 21.74% | Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $268.84 | +$5,077.00 | 44.63% | 35.03% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $37.63 | $70.84 | +$816.00 | 27.69% | 21.73% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $67.66 | $64.59 | +$1,250.00 | 22.66% | 17.79% | Hold |
| 6/8/2025 | CF | $92.14 | $135.54 | $214.10 | +$4,340.00 | 47.10% | 36.97% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $216.17 | $264.32 | +$8,304.00 | 62.38% | 48.96% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $135.17 | $154.74 | +$5,224.00 | 62.99% | 49.45% | Buy |
| 6/8/2025 | CROX | $101.46 | $111.48 | $238.57 | +$1,002.00 | 9.88% | 7.75% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $891.41 | +$28,097.00 | 56.28% | 44.18% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $185.92 | $193.67 | +$1,247.00 | 7.19% | 5.64% | Buy |
| 6/8/2025 | BMY | $48.02 | $63.73 | $110.46 | +$1,571.00 | 32.72% | 25.68% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $141.22 | $125.05 | +$5,400.00 | 61.91% | 48.60% | Hold |
| 6/8/2025 | QCOM | $149.24 | $187.80 | $185.97 | +$3,856.00 | 25.84% | 20.28% | Hold |
| 6/8/2025 | ADBE | $417.00 | $257.76 | $651.84 | -$15,924.00 | -38.19% | -29.97% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $139.78 | +$3,949.00 | 30.15% | 23.66% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $373.83 | +$4,441.00 | 31.50% | 24.72% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $368.89 | +$7,642.00 | 43.67% | 34.28% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $102.73 | -$793.00 | -6.23% | -4.89% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $98.37 | $215.48 | -$16,690.00 | -62.92% | -49.39% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $315.40 | +$7,500.00 | 24.75% | 19.43% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $71.85 | $100.01 | -$343.00 | -4.56% | -3.58% | Strong Buy |
