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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $723,881.50 | $-36,256.50 | -4.77% | 373 | -4.77% | -4.67% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 373 | 33.68% | 32.96% |
| TOTAL | $992,558.00 | $1,034,577.50 | $42,019.50 | 4.23% | 373 | 4.23% | 4.14% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $165.52 | $287.53 | -$3,494.00 | -17.43% | -72.29% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $214.07 | $193.57 | +$8,241.00 | 62.59% | 259.62% | Hold |
| 02/25/2026 | WDAY | $133.15 | $126.77 | $267.75 | -$638.00 | -4.79% | -15.76% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $264.36 | $349.49 | +$5,424.00 | 25.81% | 84.88% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $78.81 | $190.29 | -$32.00 | -0.40% | -1.33% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $14.28 | $19.30 | +$34.00 | 2.44% | 7.12% | Strong Buy |
| 02/06/2026 | DELL | $121.06 | $404.08 | $272.68 | +$28,302.00 | 233.78% | 656.40% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $161.71 | $316.97 | -$3,467.00 | -17.65% | -48.82% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $126.77 | $267.75 | -$3,440.00 | -21.34% | -59.02% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $207.32 | $648.80 | -$6,461.00 | -23.76% | -65.70% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $18.96 | $48.01 | -$822.00 | -30.24% | -83.63% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $75.56 | $142.84 | -$2,615.00 | -25.71% | -71.09% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $280.99 | $635.27 | -$15,310.00 | -35.27% | -97.52% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $33.68 | $77.53 | -$338.00 | -9.12% | -25.22% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $142.24 | $370.58 | -$1,800.00 | -11.23% | -31.06% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $43.65 | $100.96 | +$195.00 | 4.68% | 12.93% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $144.20 | $69.90 | +$7,391.00 | 105.15% | 223.14% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $43.65 | $100.96 | -$1,613.00 | -26.98% | -57.26% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $60.38 | $38.63 | +$4,059.00 | 205.10% | 418.23% | Strong Sell |
| 12/08/2025 | VTOL | $36.63 | $43.14 | $72.83 | +$651.00 | 17.77% | 34.14% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $56.01 | $140.17 | -$2,019.00 | -26.50% | -49.85% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $102.61 | $157.01 | +$949.00 | 10.19% | 18.88% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $17.07 | $24.40 | +$819.00 | 92.23% | 168.32% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $51.22 | $82.58 | +$1,125.00 | 28.15% | 45.66% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $49.83 | $162.84 | -$1,531.00 | -23.50% | -37.46% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $65.35 | +$1,283.00 | 25.45% | 40.38% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $24.26 | -$74.00 | -5.94% | -8.96% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $5.05 | $17.49 | -$558.00 | -52.49% | -79.17% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $13.55 | $23.59 | -$1,165.00 | -46.23% | -69.73% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $45.97 | $88.24 | +$984.00 | 27.23% | 41.08% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $74.82 | $79.51 | +$1,872.00 | 33.37% | 50.12% | Buy |
| 10/13/2025 | FG | $29.15 | $27.15 | $62.88 | -$200.00 | -6.86% | -10.18% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $88.31 | $82.87 | +$1,874.00 | 26.94% | 39.97% | Hold |
| 10/13/2025 | PG | $147.96 | $159.17 | $123.78 | +$1,121.00 | 7.58% | 11.24% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $104.31 | $178.11 | -$4,957.00 | -32.21% | -46.66% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $172.65 | $239.75 | -$5,321.00 | -23.56% | -34.12% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $92.07 | $94.06 | +$923.00 | 11.14% | 15.89% | Buy |
| 10/3/2025 | DOCU | $68.10 | $44.43 | $99.28 | -$2,367.00 | -34.76% | -49.56% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $43.65 | $100.96 | -$2,528.00 | -36.67% | -52.29% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $44.21 | $35.67 | +$884.00 | 24.99% | 35.22% | Hold |
| 9/26/2025 | TNET | $66.99 | $46.56 | $84.09 | -$2,043.00 | -30.50% | -42.32% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $66.84 | $139.11 | -$2,018.00 | -23.19% | -32.18% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $80.54 | $131.08 | -$1,327.00 | -14.15% | -19.63% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $71.73 | +$1,438.00 | 17.97% | 24.56% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $29.09 | $46.89 | -$1,162.00 | -28.54% | -39.02% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $100.81 | $153.85 | -$2,330.00 | -18.77% | -25.38% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.68 | +$598.00 | 46.25% | 62.06% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $49.83 | $162.84 | -$8,493.00 | -63.02% | -84.57% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $288.53 | +$3,921.00 | 32.84% | 44.07% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $31.35 | $55.62 | +$1,136.00 | 56.83% | 75.98% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $79.33 | $154.59 | -$6,867.00 | -46.40% | -61.81% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $17.98 | $7.10 | -$3,525.00 | -66.22% | -85.11% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $11.07 | $12.80 | -$958.00 | -46.39% | -59.21% | Buy |
| 8/29/2025 | HRI | $132.01 | $150.87 | $94.99 | +$1,886.00 | 14.29% | 17.92% | Strong Sell |
| 8/26/2025 | BHF | $46.76 | $63.38 | $237.05 | +$1,662.00 | 35.54% | 44.13% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $0.00 | +$3,705.00 | 39.99% | 47.24% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.04 | $45.64 | +$206.00 | 8.59% | 9.99% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $43.55 | $487.45 | -$165.00 | -3.65% | -4.24% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $105.03 | $85.27 | +$5,404.00 | 105.98% | 123.20% | Hold |
| 8/6/2025 | KMPR | $48.78 | $25.93 | $35.84 | -$2,285.00 | -46.84% | -54.45% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $43.55 | $487.45 | -$1,055.00 | -19.50% | -22.11% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $134.74 | +$4,128.00 | 55.35% | 59.95% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $87.40 | $132.09 | +$970.00 | 12.48% | 13.40% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $34.21 | $54.30 | -$988.00 | -22.41% | -24.06% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $37.97 | $82.23 | +$390.00 | 11.45% | 12.29% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $16.76 | $21.02 | +$349.00 | 26.30% | 28.23% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $9.23 | $44.09 | -$618.00 | -40.10% | -42.80% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -4.95% | |
| 6/25/2025 | GIS | $55.00 | $34.40 | $54.88 | -$2,060.00 | -37.45% | -38.40% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $55.12 | $95.83 | +$12.00 | 0.22% | 0.22% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.69 | +$707.00 | 33.04% | 33.68% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $44.05 | $72.11 | -$345.00 | -7.26% | -7.34% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $44.55 | $122.01 | -$10,545.50 | -70.30% | -70.69% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $41.10 | $50.34 | +$860.00 | 26.46% | 26.61% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $111.52 | $115.95 | +$1,152.00 | 11.52% | 11.58% | Buy |
| 6/17/2025 | FSLR | $146.30 | $264.36 | $349.49 | +$11,806.00 | 80.70% | 80.92% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $7.26 | $13.25 | -$135.00 | -15.68% | -15.68% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $37.29 | -$583.00 | -12.72% | -12.54% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $115.99 | $122.20 | +$2,068.00 | 21.70% | 21.35% | Buy |
| 6/9/2025 | OMC | $71.43 | $77.37 | $120.22 | +$594.00 | 8.32% | 8.16% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $99.31 | +$4,296.00 | 54.40% | 53.23% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $130.41 | +$1,823.00 | 18.73% | 18.33% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $75.58 | $98.66 | +$256.00 | 3.51% | 3.43% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $272.68 | +$5,077.00 | 44.63% | 43.68% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $27.30 | $72.09 | -$217.00 | -7.36% | -7.21% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $61.39 | $50.91 | +$623.00 | 11.29% | 11.05% | Hold |
| 6/8/2025 | CF | $92.14 | $105.59 | $245.00 | +$1,345.00 | 14.60% | 14.28% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $195.61 | $275.13 | +$6,248.00 | 46.93% | 45.92% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $89.06 | $154.86 | +$613.00 | 7.39% | 7.23% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $127.08 | $232.49 | +$2,562.00 | 25.25% | 24.71% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $814.16 | +$28,097.00 | 56.28% | 55.07% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $145.16 | $195.29 | -$2,829.00 | -16.31% | -15.96% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $55.92 | $102.91 | +$790.00 | 16.45% | 16.10% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $111.34 | $120.49 | +$2,412.00 | 27.65% | 27.06% | Buy |
| 6/8/2025 | QCOM | $149.24 | $214.07 | $193.57 | +$6,483.00 | 43.44% | 42.51% | Hold |
| 6/8/2025 | ADBE | $417.00 | $207.32 | $648.80 | -$20,968.00 | -50.28% | -49.20% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $145.31 | +$3,949.00 | 30.15% | 29.50% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $327.82 | +$4,441.00 | 31.50% | 30.82% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $300.67 | +$7,642.00 | 43.67% | 42.73% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $101.65 | -$793.00 | -6.23% | -6.10% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $115.50 | $245.91 | -$14,977.00 | -56.46% | -55.25% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $295.00 | +$7,500.00 | 24.75% | 24.22% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $44.43 | $99.28 | -$3,085.00 | -40.98% | -40.10% | Strong Buy |
