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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $759,201.50 | $-936.50 | -0.12% | 419 | -0.12% | -0.11% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 419 | 33.68% | 29.34% |
| TOTAL | $992,558.00 | $1,069,897.50 | $77,339.50 | 7.79% | 419 | 7.79% | 6.79% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $165.92 | $281.85 | -$3,454.00 | -17.23% | -46.93% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $147.61 | $196.58 | +$1,595.00 | 12.11% | 33.00% | Strong Buy |
| 02/25/2026 | WDAY | $133.15 | $160.34 | $268.75 | +$2,719.00 | 20.42% | 47.47% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $211.03 | $348.76 | +$91.00 | 0.43% | 1.01% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $82.74 | $210.31 | +$361.00 | 4.56% | 10.61% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $15.86 | $15.76 | +$192.00 | 13.77% | 29.40% | Hold |
| 02/06/2026 | DELL | $121.06 | $405.37 | $271.89 | +$28,431.00 | 234.85% | 487.05% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $184.02 | $316.89 | -$1,236.00 | -6.29% | -12.91% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $160.34 | $268.75 | -$83.00 | -0.51% | -1.06% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $250.41 | $654.57 | -$2,152.00 | -7.91% | -16.23% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $18.04 | $46.36 | -$914.00 | -33.63% | -68.96% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $87.15 | $142.77 | -$1,456.00 | -14.32% | -29.35% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $316.07 | $633.65 | -$11,802.00 | -27.19% | -55.75% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $45.13 | $75.86 | +$807.00 | 21.78% | 44.65% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $151.02 | $370.70 | -$922.00 | -5.75% | -11.80% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $57.21 | $100.71 | +$1,551.00 | 37.19% | 76.27% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $154.75 | $70.16 | +$8,446.00 | 120.16% | 201.18% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $57.21 | $100.71 | -$257.00 | -4.30% | -7.20% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $52.63 | $47.70 | +$3,284.00 | 165.94% | 269.20% | Hold |
| 12/08/2025 | VTOL | $36.63 | $45.32 | $73.08 | +$869.00 | 23.72% | 36.69% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $55.72 | $139.54 | -$2,048.00 | -26.88% | -40.87% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $107.12 | $157.00 | +$1,400.00 | 15.03% | 22.58% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $16.70 | $24.38 | +$782.00 | 88.06% | 130.66% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $56.36 | $82.56 | +$1,639.00 | 41.01% | 55.23% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $53.94 | $162.55 | -$1,120.00 | -17.19% | -22.82% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $72.34 | +$1,283.00 | 25.45% | 33.65% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $25.33 | -$74.00 | -5.94% | -7.53% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $5.19 | $17.44 | -$544.00 | -51.18% | -64.86% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $5.40 | $9.15 | -$1,980.00 | -78.57% | -99.58% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $53.08 | $89.78 | +$1,695.00 | 46.91% | 59.46% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $77.22 | $78.36 | +$2,112.00 | 37.65% | 47.55% | Buy |
| 10/13/2025 | FG | $29.15 | $28.57 | $59.24 | -$58.00 | -1.99% | -2.49% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $88.02 | $84.02 | +$1,845.00 | 26.52% | 33.15% | Hold |
| 10/13/2025 | PG | $147.96 | $159.17 | $123.20 | +$1,121.00 | 7.58% | 9.47% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $137.90 | $176.25 | -$1,598.50 | -10.39% | -12.72% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $192.57 | $242.03 | -$3,329.00 | -14.74% | -18.05% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $96.07 | $94.43 | +$1,323.00 | 15.97% | 19.30% | Hold |
| 10/3/2025 | DOCU | $68.10 | $54.83 | $100.61 | -$1,327.00 | -19.49% | -23.55% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $57.21 | $100.71 | -$1,172.00 | -17.00% | -20.55% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $44.60 | $32.03 | +$923.00 | 26.10% | 31.23% | Hold |
| 9/26/2025 | TNET | $66.99 | $65.83 | $83.81 | -$116.00 | -1.73% | -2.05% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $73.15 | $139.15 | -$1,387.00 | -15.94% | -18.83% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $88.06 | $129.69 | -$575.00 | -6.13% | -7.24% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $71.47 | +$1,438.00 | 17.97% | 20.95% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $27.36 | $37.85 | -$1,335.00 | -32.79% | -38.24% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $99.46 | $153.17 | -$2,465.00 | -19.86% | -22.94% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.75 | +$598.00 | 46.25% | 53.08% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $53.94 | $162.55 | -$8,082.00 | -59.97% | -68.84% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $290.19 | +$3,921.00 | 32.84% | 37.70% | 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% | 65.82% | |
| 9/15/2025 | ZTS | $148.00 | $77.29 | $153.55 | -$7,071.00 | -47.78% | -54.50% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $24.32 | $0.00 | -$2,891.00 | -54.31% | -60.07% | |
| 9/3/2025 | GPK | $20.65 | $10.73 | $12.52 | -$992.00 | -48.04% | -52.81% | Buy |
| 8/29/2025 | HRI | $132.01 | $150.14 | $98.22 | +$1,813.00 | 13.73% | 14.87% | Strong Sell |
| 8/26/2025 | BHF | $46.76 | $61.91 | $0.00 | +$1,515.00 | 32.40% | 34.78% | |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $127.68 | +$3,705.00 | 39.99% | 41.12% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $25.01 | $45.42 | +$103.00 | 4.30% | 4.35% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $47.08 | $487.45 | +$188.00 | 4.16% | 4.22% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $99.64 | $85.76 | +$4,865.00 | 95.41% | 96.74% | Hold |
| 8/6/2025 | KMPR | $48.78 | $28.38 | $33.53 | -$2,040.00 | -41.82% | -42.40% | Buy |
| 7/29/2025 | NVO | $54.10 | $47.08 | $487.45 | -$702.00 | -12.98% | -12.87% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $136.38 | +$4,128.00 | 55.35% | 52.75% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $96.13 | $132.36 | +$1,843.00 | 23.72% | 22.43% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $52.42 | $54.32 | +$833.00 | 18.89% | 17.87% | Buy |
| 7/11/2025 | LNC | $34.07 | $45.61 | $82.09 | +$1,154.00 | 33.87% | 32.03% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $18.94 | $21.02 | +$567.00 | 42.73% | 40.40% | Buy |
| 7/9/2025 | DXC | $15.41 | $11.24 | $44.06 | -$417.00 | -27.06% | -25.46% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -4.39% | |
| 6/25/2025 | GIS | $55.00 | $35.75 | $51.81 | -$1,925.00 | -35.00% | -31.78% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $60.02 | $89.43 | +$502.00 | 9.13% | 8.29% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.75 | +$707.00 | 33.04% | 29.85% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $43.08 | $71.64 | -$442.00 | -9.31% | -8.35% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $55.03 | $116.02 | -$9,497.00 | -63.31% | -56.50% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $38.57 | $50.94 | +$607.00 | 18.68% | 16.67% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $123.10 | $114.54 | +$2,310.00 | 23.10% | 20.61% | Hold |
| 6/17/2025 | FSLR | $146.30 | $211.03 | $348.76 | +$6,473.00 | 44.24% | 39.39% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $6.36 | $12.59 | -$225.00 | -26.13% | -23.21% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $37.43 | -$583.00 | -12.72% | -11.16% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $119.26 | $125.47 | +$2,395.00 | 25.13% | 21.99% | Buy |
| 6/9/2025 | OMC | $71.43 | $78.70 | $117.90 | +$727.00 | 10.18% | 8.89% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $99.86 | +$4,296.00 | 54.40% | 47.39% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $130.76 | +$1,823.00 | 18.73% | 16.32% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $86.26 | $99.59 | +$1,324.00 | 18.13% | 15.80% | Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $271.89 | +$5,077.00 | 44.63% | 38.88% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $32.56 | $72.17 | +$309.00 | 10.49% | 9.13% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $62.22 | $62.24 | +$706.00 | 12.80% | 11.15% | Hold |
| 6/8/2025 | CF | $92.14 | $125.19 | $235.97 | +$3,305.00 | 35.87% | 31.25% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $202.95 | $261.27 | +$6,982.00 | 52.44% | 45.69% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $99.54 | $155.76 | +$1,661.00 | 20.03% | 17.45% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $128.01 | $232.98 | +$2,655.00 | 26.17% | 22.80% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $652.89 | +$28,097.00 | 56.28% | 49.03% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $165.62 | $195.24 | -$783.00 | -4.51% | -3.93% | Buy |
| 6/8/2025 | BMY | $48.02 | $65.31 | $103.22 | +$1,729.00 | 36.01% | 31.37% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $120.48 | $117.31 | +$3,326.00 | 38.13% | 33.22% | Hold |
| 6/8/2025 | QCOM | $149.24 | $147.61 | $196.58 | -$163.00 | -1.09% | -0.95% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $250.41 | $654.57 | -$16,659.00 | -39.95% | -34.80% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $139.78 | +$3,949.00 | 30.15% | 26.26% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $329.29 | +$4,441.00 | 31.50% | 27.44% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $361.83 | +$7,642.00 | 43.67% | 38.04% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $102.56 | -$793.00 | -6.23% | -5.43% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $118.87 | $217.06 | -$14,640.00 | -55.19% | -48.08% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $317.67 | +$7,500.00 | 24.75% | 21.56% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $54.83 | $100.61 | -$2,045.00 | -27.17% | -23.66% | Strong Buy |
