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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $726,926.00 | $665,666.97 | $-61,259.03 | -8.43% | 282 | -8.43% | -10.91% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 282 | 33.68% | 43.59% |
| TOTAL | $959,346.00 | $976,362.97 | $17,016.97 | 1.77% | 282 | 1.77% | 2.30% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 02/25/2026 | WDAY | $133.15 | $136.58 | $227.70 | +$343.10 | 2.58% | 47.03% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $198.87 | $374.00 | -$1,125.00 | -5.35% | -97.71% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $84.39 | $167.81 | +$526.00 | 6.65% | 121.31% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $14.03 | $16.83 | +$9.09 | 0.65% | 7.00% | Buy |
| 02/06/2026 | DELL | $121.06 | $153.71 | $215.73 | +$3,265.00 | 26.97% | 252.41% | Strong Buy |
| 02/04/2026 | CRM | $196.38 | $197.66 | $302.75 | +$128.00 | 0.65% | 5.80% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $136.58 | $227.70 | -$2,458.90 | -15.26% | -135.82% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $257.11 | $633.83 | -$1,481.70 | -5.45% | -48.51% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $28.40 | $51.70 | +$121.50 | 4.47% | 39.80% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $75.88 | $132.83 | -$2,582.78 | -25.39% | -226.06% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $463.15 | $620.57 | +$2,906.00 | 6.69% | 59.60% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $40.82 | $64.61 | +$376.00 | 10.15% | 90.32% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $164.23 | $356.46 | +$399.00 | 2.49% | 22.17% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $46.47 | $102.87 | +$477.35 | 11.45% | 101.91% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $69.42 | $92.20 | -$87.50 | -1.24% | -5.61% | Strong Buy |
| 12/26/2025 | PYPL | $59.78 | $46.47 | $102.87 | -$1,330.65 | -22.26% | -100.30% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $17.41 | $36.10 | -$237.58 | -12.01% | -49.79% | Strong Buy |
| 12/08/2025 | VTOL | $36.63 | $43.97 | $86.10 | +$734.00 | 20.04% | 73.88% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $66.99 | $142.21 | -$921.00 | -12.09% | -42.83% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $91.54 | $108.46 | -$158.50 | -1.70% | -5.86% | Buy |
| 11/28/2025 | MITK | $8.88 | $14.37 | $25.05 | +$548.50 | 61.77% | 206.84% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $53.85 | $85.96 | +$1,388.00 | 34.73% | 94.59% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $59.29 | $166.04 | -$584.68 | -8.98% | -23.74% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $66.40 | +$1,283.00 | 25.45% | 66.82% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $12.56 | -$74.00 | -5.94% | -14.37% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $7.37 | $20.79 | -$325.94 | -30.66% | -74.12% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $17.45 | $69.41 | -$775.16 | -30.76% | -74.35% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $42.95 | $122.79 | +$681.67 | 18.87% | 45.61% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $68.37 | $81.41 | +$1,227.00 | 21.87% | 52.52% | Buy |
| 10/13/2025 | FG | $29.15 | $23.72 | $78.08 | -$543.50 | -18.64% | -43.91% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $69.70 | $84.70 | +$13.00 | 0.19% | 0.44% | Strong Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $128.08 | +$1,121.00 | 7.58% | 17.84% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $111.97 | $172.39 | -$4,191.00 | -27.24% | -61.75% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $185.31 | $234.54 | -$4,055.50 | -17.96% | -40.71% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $75.65 | $100.62 | -$719.00 | -8.68% | -19.20% | Strong Buy |
| 10/3/2025 | DOCU | $68.10 | $47.51 | $81.95 | -$2,059.15 | -30.24% | -66.89% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $46.47 | $102.87 | -$2,245.65 | -32.58% | -72.07% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $38.90 | $35.65 | +$352.55 | 9.97% | 21.66% | Hold |
| 9/26/2025 | TNET | $66.99 | $38.22 | $80.50 | -$2,877.00 | -42.95% | -91.14% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $72.36 | $142.16 | -$1,465.54 | -16.84% | -35.74% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $77.11 | $133.64 | -$1,670.00 | -17.80% | -37.78% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $73.78 | +$1,438.00 | 17.97% | 37.26% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $37.47 | $55.73 | -$324.34 | -7.97% | -16.52% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $113.47 | $163.47 | -$1,063.70 | -8.57% | -17.48% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $16.06 | +$598.00 | 46.25% | 93.26% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $59.29 | $166.04 | -$7,546.68 | -56.00% | -112.93% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $201.55 | +$3,921.00 | 32.84% | 66.23% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $23.33 | $52.84 | +$334.00 | 16.71% | 33.51% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $121.32 | $158.02 | -$2,668.50 | -18.03% | -35.96% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $27.64 | $6.00 | -$2,559.50 | -48.08% | -90.94% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $9.89 | $15.80 | -$1,076.50 | -52.13% | -97.58% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $109.85 | $115.13 | -$2,215.80 | -16.79% | -30.63% | Buy |
| 8/26/2025 | BHF | $46.76 | $59.84 | $273.84 | +$1,308.00 | 27.97% | 50.30% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $129.20 | +$3,705.00 | 39.99% | 66.96% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $27.29 | $46.15 | +$331.00 | 13.80% | 22.59% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $38.53 | $487.45 | -$667.50 | -14.77% | -24.17% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $78.66 | $83.67 | +$2,767.00 | 54.27% | 88.82% | Buy |
| 8/6/2025 | KMPR | $48.78 | $30.31 | $51.44 | -$1,846.87 | -37.86% | -61.97% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $38.53 | $487.45 | -$1,557.50 | -28.79% | -45.49% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $122.02 | +$4,128.00 | 55.35% | 82.12% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $69.89 | $133.33 | -$781.12 | -10.05% | -14.74% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $26.94 | $57.24 | -$1,715.00 | -38.90% | -57.02% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $34.45 | $57.53 | +$38.15 | 1.12% | 1.64% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $15.60 | $21.02 | +$233.00 | 17.56% | 25.74% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $11.94 | $54.35 | -$347.50 | -22.55% | -32.79% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -6.65% | |
| 6/25/2025 | GIS | $55.00 | $39.07 | $58.28 | -$1,593.50 | -28.97% | -39.91% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $57.91 | $73.89 | +$290.85 | 5.29% | 7.28% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.42 | +$707.00 | 33.04% | 45.16% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $44.31 | $75.86 | -$318.75 | -6.71% | -9.07% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $90.03 | $124.46 | -$5,996.61 | -39.98% | -53.65% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $35.14 | $45.10 | +$264.00 | 8.12% | 10.90% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $105.02 | $177.49 | +$501.90 | 5.02% | 6.74% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $198.87 | $374.00 | +$5,257.00 | 35.93% | 48.04% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $9.27 | $13.68 | +$65.99 | 7.66% | 10.21% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $33.94 | -$583.00 | -12.72% | -16.63% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $104.12 | $116.12 | +$881.00 | 9.24% | 12.05% | Buy |
| 6/9/2025 | OMC | $71.43 | $80.01 | $124.19 | +$858.00 | 12.01% | 15.60% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $121.72 | +$4,296.00 | 54.40% | 70.41% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $126.43 | +$1,823.00 | 18.73% | 24.25% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $63.88 | $96.58 | -$914.50 | -12.52% | -16.21% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $215.73 | +$5,077.00 | 44.63% | 57.77% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $25.74 | $71.43 | -$373.12 | -12.66% | -16.39% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $35.43 | $46.21 | -$1,973.50 | -35.78% | -46.31% | Strong Buy |
| 6/8/2025 | CF | $92.14 | $125.59 | $129.12 | +$3,345.00 | 36.30% | 46.99% | Buy |
| 6/8/2025 | BIIB | $133.13 | $184.53 | $297.10 | +$5,140.00 | 38.61% | 49.97% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $87.04 | $138.91 | +$410.58 | 4.95% | 6.41% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $79.82 | $226.88 | -$2,164.00 | -21.33% | -27.61% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $798.96 | +$28,097.00 | 56.28% | 72.85% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $162.14 | $198.87 | -$1,131.50 | -6.52% | -8.44% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $60.63 | $103.27 | +$1,260.91 | 26.26% | 33.99% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $123.40 | $73.31 | +$3,618.00 | 41.48% | 53.69% | Strong Sell |
| 6/8/2025 | QCOM | $149.24 | $131.97 | $205.04 | -$1,727.40 | -11.57% | -14.98% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $257.11 | $633.83 | -$15,988.70 | -38.34% | -49.63% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $144.23 | +$3,949.00 | 30.15% | 39.02% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $290.43 | +$4,441.00 | 31.50% | 40.77% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $265.61 | +$7,642.00 | 43.67% | 56.52% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $110.84 | -$793.00 | -6.23% | -8.06% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $162.32 | $248.57 | -$10,295.20 | -38.81% | -50.23% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $289.05 | +$7,500.00 | 24.75% | 32.04% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $47.51 | $81.95 | -$2,777.15 | -36.89% | -47.75% | Strong Buy |
