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| Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|
| $723,991.00 | $744,486.00 | $20,495.00 | 2.83% | 167 | 2.83% | 6.19% |
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Notes |
|---|---|---|---|---|---|---|---|
| 11/03/2025 | SON | $39.97 | $41.05 | $79.90 | +$108.00 | 2.70% | Strong Buy |
| 10/30/2025 | FI | $65.14 | $60.84 | $222.52 | -$430.00 | -6.60% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $45.40 | $62.19 | -$502.00 | -9.96% | Strong Buy |
| 10/17/2025 | CAL | $12.45 | $10.55 | $24.36 | -$190.00 | -15.26% | Strong Buy Very Under value |
| 10/17/2025 | NUS | $10.63 | $10.02 | $21.68 | -$61.00 | -5.74% | Strong Buy Trading Below Book Value |
| 10/17/2025 | SSTK | $25.20 | $20.60 | $85.71 | -$460.00 | -18.25% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $31.81 | $124.54 | -$432.00 | -11.96% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $57.64 | $71.64 | +$154.00 | 2.75% | Strong Buy |
| 10/13/2025 | FG | $29.15 | $31.28 | $64.85 | +$213.00 | 7.31% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $61.71 | $95.26 | -$786.00 | -11.30% | Strong Buy |
| 10/13/2025 | PG | $147.96 | $150.92 | $128.68 | +$296.00 | 2.00% | Buy |
| 10/7/2025 | PCTY | $153.88 | $148.98 | $165.90 | -$490.00 | -3.18% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $212.84 | $191.30 | -$1,302.00 | -5.76% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $78.63 | $98.16 | -$421.00 | -5.08% | Buy |
| 10/3/2025 | DOCU | $68.10 | $65.39 | $81.77 | -$271.00 | -3.98% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $60.57 | $104.28 | -$836.00 | -12.13% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $40.19 | $41.37 | +$482.00 | 13.63% | Strong Buy |
| 9/26/2025 | TNET | $66.99 | $57.77 | $85.35 | -$922.00 | -13.76% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $87.67 | $130.99 | +$65.00 | 0.75% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $92.00 | $140.72 | -$181.00 | -1.93% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $80.93 | $68.02 | +$90.00 | 1.12% | Buy |
| 9/22/2025 | PPC | $40.71 | $38.80 | $64.91 | -$191.00 | -4.69% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $107.62 | $160.76 | -$1,649.00 | -13.29% | Buy |
| 9/17/2025 | NOV | $12.93 | $14.95 | $14.02 | +$202.00 | 15.62% | Buy |
| 9/17/2025 | FI | $134.76 | $60.84 | $222.52 | -$7,392.00 | -54.85% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $105.74 | $174.46 | -$1,365.00 | -11.43% | Strong Buy |
| 9/16/2025 | CPRX | $19.99 | $23.28 | $41.72 | +$329.00 | 16.46% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $122.06 | $141.37 | -$2,594.00 | -17.53% | Buy |
| 9/5/2025 | FIG | $53.23 | $34.31 | $4.61 | -$1,892.00 | -35.54% | Stron Buy |
| 9/3/2025 | GPK | $20.65 | $15.58 | $26.79 | -$507.00 | -24.55% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $132.12 | $111.24 | +$11.00 | 0.08% | Strong Buy |
| 8/26/2025 | BHF | $46.76 | $65.57 | $250.80 | +$1,881.00 | 40.23% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $120.57 | $99.37 | +$2,793.00 | 30.15% | Strong Buy |
| 8/6/2025 | PFE | $23.98 | $25.04 | $50.07 | +$106.00 | 4.42% | Buy |
| 8/6/2025 | NVO | $45.20 | $47.63 | $487.45 | +$243.00 | 5.38% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $55.82 | $84.57 | +$483.00 | 9.47% | Strong Buy |
| 8/6/2025 | KMPR | $48.78 | $38.99 | $65.26 | -$979.00 | -20.07% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $47.63 | $487.45 | -$647.00 | -11.96% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $94.58 | $113.85 | +$2,000.00 | 26.82% | Buy |
| 7/11/2025 | MET | $77.70 | $75.07 | $117.02 | -$263.00 | -3.38% | Buy |
| 7/11/2025 | MAN | $44.09 | $28.10 | $44.86 | -$1,599.00 | -36.27% | Buy |
| 7/11/2025 | LNC | $34.07 | $39.93 | $54.54 | +$586.00 | 17.20% | Buy |
| 7/11/2025 | NWG | $13.27 | $15.23 | $21.02 | +$196.00 | 14.77% | Buy |
| 7/9/2025 | DXC | $15.41 | $12.59 | $52.67 | -$282.00 | -18.30% | Buy |
| 6/25/2025 | CIVI | $28.77 | $27.41 | $51.50 | -$136.00 | -4.73% | Buy |
| 6/25/2025 | GIS | $55.00 | $48.33 | $62.29 | -$667.00 | -12.13% | Buy |
| 6/25/2025 | BMRN | $55.00 | $54.69 | $74.41 | -$31.00 | -0.56% | Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $30.43 | +$707.00 | 33.04% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $49.63 | $69.94 | +$213.00 | 4.48% | Buy |
| 6/18/2025 | WIX | $150.00 | $95.51 | $145.81 | -$5,449.00 | -36.33% | Buy |
| 6/18/2025 | CRI | $32.50 | $30.25 | $41.60 | -$225.00 | -6.92% | Buy |
| 6/18/2025 | MHK | $100.00 | $109.93 | $163.92 | +$993.00 | 9.93% | Buy |
| 6/17/2025 | FSLR | $146.30 | $249.91 | $319.03 | +$10,361.00 | 70.82% | Buy |
| 6/16/2025 | WU | $8.61 | $8.42 | $13.40 | -$19.00 | -2.21% | Buy |
| 6/11/2025 | OXM | $45.85 | $33.55 | $45.43 | -$1,230.00 | -26.83% | Buy |
| 6/10/2025 | SJM | $95.31 | $105.54 | $115.47 | +$1,023.00 | 10.73% | Buy |
| 6/9/2025 | OMC | $71.43 | $74.87 | $94.89 | +$344.00 | 4.82% | Buy |
| 6/8/2025 | MRK | $78.97 | $97.76 | $149.50 | +$1,879.00 | 23.79% | Buy |
| 6/8/2025 | TGT | $97.32 | $87.62 | $117.93 | -$970.00 | -9.97% | Buy |
| 6/8/2025 | BBY | $73.02 | $76.45 | $96.90 | +$343.00 | 4.70% | Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $171.92 | +$5,077.00 | 44.63% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $29.66 | $63.27 | +$19.00 | 0.64% | Buy |
| 6/8/2025 | CNC | $55.16 | $36.50 | $32.95 | -$1,866.00 | -33.83% | Buy |
| 6/8/2025 | CF | $92.14 | $78.54 | $133.09 | -$1,360.00 | -14.76% | Buy |
| 6/8/2025 | BIIB | $133.13 | $175.30 | $299.76 | +$4,217.00 | 31.68% | Buy |
| 6/8/2025 | ANF | $82.93 | $69.87 | $147.37 | -$1,306.00 | -15.75% | Buy |
| 6/8/2025 | CROX | $101.46 | $81.44 | $207.37 | -$2,002.00 | -19.73% | Buy |
| 6/8/2025 | REGN | $499.22 | $755.90 | $645.68 | +$25,668.00 | 51.42% | Buy |
| 6/8/2025 | BDX | $173.45 | $192.72 | $227.45 | +$1,927.00 | 11.11% | Buy |
| 6/8/2025 | BMY | $48.02 | $46.25 | $102.84 | -$177.00 | -3.69% | Buy |
| 6/8/2025 | COP | $87.22 | $87.37 | $80.97 | +$15.00 | 0.17% | Buy |
| 6/8/2025 | QCOM | $149.24 | $163.30 | $219.66 | +$1,406.00 | 9.42% | Buy |
| 6/8/2025 | ADBE | $417.00 | $324.19 | $558.12 | -$9,281.00 | -22.26% | Buy |
| 6/8/2025 | PEP | $131.00 | $146.33 | $136.59 | +$1,533.00 | 11.70% | Buy |
| 6/8/2025 | NVDA | $141.00 | $178.88 | $166.46 | +$3,788.00 | 26.87% | Buy |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $219.64 | +$7,642.00 | 43.67% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $103.92 | $111.48 | -$2,337.00 | -18.36% | Buy |
| 6/8/2025 | LULU | $265.27 | $168.18 | $257.91 | -$9,709.00 | -36.60% | Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $260.37 | +$7,500.00 | 24.75% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $65.39 | $81.77 | -$989.00 | -13.14% | Buy |
