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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $709,456.00 | $-50,682.00 | -6.67% | 328 | -6.67% | -7.42% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 328 | 33.68% | 37.48% |
| TOTAL | $992,558.00 | $1,020,152.00 | $27,594.00 | 2.78% | 328 | 2.78% | 3.09% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $179.83 | $257.39 | -$2,063.00 | -10.29% | -87.36% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $177.01 | $201.47 | +$4,535.00 | 34.44% | 292.38% | Buy |
| 02/25/2026 | WDAY | $133.15 | $126.96 | $268.05 | -$619.00 | -4.65% | -25.71% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $211.71 | $267.83 | +$159.00 | 0.76% | 4.18% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $86.76 | $200.92 | +$763.00 | 9.64% | 53.33% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $14.42 | $16.57 | +$48.00 | 3.44% | 15.71% | Buy |
| 02/06/2026 | DELL | $121.06 | $210.17 | $203.61 | +$8,911.00 | 73.61% | 316.08% | Hold |
| 02/04/2026 | CRM | $196.38 | $183.82 | $302.05 | -$1,256.00 | -6.40% | -26.83% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $126.96 | $268.05 | -$3,421.00 | -21.23% | -89.05% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $250.71 | $647.40 | -$2,122.00 | -7.80% | -32.74% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $24.24 | $31.30 | -$294.00 | -10.82% | -45.38% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $72.74 | $128.35 | -$2,897.00 | -28.48% | -119.50% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $399.04 | $618.79 | -$3,505.00 | -8.07% | -33.88% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $39.07 | $57.41 | +$201.00 | 5.42% | 22.75% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $146.40 | $357.61 | -$1,384.00 | -8.64% | -36.24% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $50.44 | $101.99 | +$874.00 | 20.96% | 87.93% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $85.46 | $93.09 | +$1,517.00 | 21.58% | 62.03% | Buy |
| 12/26/2025 | PYPL | $59.78 | $50.44 | $101.99 | -$934.00 | -15.62% | -44.90% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $31.24 | $22.21 | +$1,145.00 | 57.86% | 157.60% | Hold |
| 12/08/2025 | VTOL | $36.63 | $49.29 | $94.69 | +$1,266.00 | 34.56% | 87.00% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $64.70 | $112.61 | -$1,150.00 | -15.09% | -36.97% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $96.27 | $113.14 | +$315.00 | 3.38% | 8.12% | Buy |
| 11/28/2025 | MITK | $8.88 | $14.54 | $24.90 | +$566.00 | 63.74% | 150.09% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $50.06 | $83.48 | +$1,009.00 | 25.24% | 51.19% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $62.14 | $165.25 | -$300.00 | -4.61% | -9.14% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $66.29 | +$1,283.00 | 25.45% | 50.20% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $23.85 | -$74.00 | -5.94% | -11.01% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $7.19 | $17.49 | -$344.00 | -32.36% | -59.96% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $16.69 | $50.59 | -$851.00 | -33.77% | -62.57% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $46.10 | $120.81 | +$997.00 | 27.59% | 51.13% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $72.22 | $69.75 | +$1,612.00 | 28.73% | 52.97% | Hold |
| 10/13/2025 | FG | $29.15 | $28.59 | $75.05 | -$56.00 | -1.92% | -3.49% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $77.33 | $82.96 | +$776.00 | 11.15% | 20.26% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $125.07 | +$1,121.00 | 7.58% | 13.76% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $109.60 | $123.00 | -$4,428.00 | -28.78% | -50.74% | Buy |
| 10/7/2025 | MORN | $225.86 | $169.03 | $182.82 | -$5,683.00 | -25.16% | -44.37% | Buy |
| 10/3/2025 | ZM | $82.84 | $103.44 | $92.78 | +$2,060.00 | 24.87% | 43.02% | Hold |
| 10/3/2025 | DOCU | $68.10 | $47.96 | $99.60 | -$2,014.00 | -29.57% | -51.16% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $50.44 | $101.99 | -$1,849.00 | -26.82% | -46.40% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $42.19 | $34.40 | +$682.00 | 19.28% | 32.89% | Hold |
| 9/26/2025 | TNET | $66.99 | $44.47 | $80.15 | -$2,252.00 | -33.62% | -56.29% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $66.58 | $141.15 | -$2,044.00 | -23.49% | -39.33% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $79.70 | $131.25 | -$1,411.00 | -15.04% | -25.18% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $57.86 | +$1,438.00 | 17.97% | 29.54% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $31.88 | $55.90 | -$883.00 | -21.69% | -35.66% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $110.43 | $160.53 | -$1,368.00 | -11.02% | -17.88% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $15.71 | +$598.00 | 46.25% | 74.37% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $62.14 | $165.25 | -$7,262.00 | -53.89% | -86.65% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $152.60 | +$3,921.00 | 32.84% | 52.81% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $28.74 | $55.67 | +$875.00 | 43.77% | 70.07% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $114.16 | $158.10 | -$3,384.00 | -22.86% | -36.44% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $18.74 | $6.06 | -$3,449.00 | -64.79% | -98.95% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $9.70 | $16.79 | -$1,095.00 | -53.03% | -80.31% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $133.13 | $99.49 | +$112.00 | 0.85% | 1.26% | Hold |
| 8/26/2025 | BHF | $46.76 | $62.65 | $242.85 | +$1,589.00 | 33.98% | 49.81% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $123.65 | +$3,705.00 | 39.99% | 55.29% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.33 | $31.42 | +$235.00 | 9.80% | 13.30% | Buy |
| 8/6/2025 | NVO | $45.20 | $43.88 | $487.45 | -$132.00 | -2.92% | -3.96% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $85.50 | $83.77 | +$3,451.00 | 67.68% | 91.83% | Hold |
| 8/6/2025 | KMPR | $48.78 | $34.15 | $50.58 | -$1,463.00 | -29.99% | -40.70% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $43.88 | $487.45 | -$1,022.00 | -18.89% | -24.89% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $125.41 | +$4,128.00 | 55.35% | 69.19% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $80.23 | $132.05 | +$253.00 | 3.26% | 4.03% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $30.52 | $55.33 | -$1,357.00 | -30.78% | -38.08% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $37.53 | $68.59 | +$346.00 | 10.16% | 12.57% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $15.38 | $21.02 | +$211.00 | 15.90% | 19.67% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $11.88 | $53.97 | -$353.00 | -22.91% | -28.15% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -5.67% | |
| 6/25/2025 | GIS | $55.00 | $34.72 | $55.51 | -$2,028.00 | -36.87% | -43.28% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $54.06 | $99.85 | -$94.00 | -1.71% | -2.01% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.71 | +$707.00 | 33.04% | 38.53% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $46.08 | $73.78 | -$142.00 | -2.99% | -3.45% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $80.60 | $129.60 | -$6,940.00 | -46.27% | -53.10% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $33.71 | $49.31 | +$121.00 | 3.72% | 4.27% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $99.93 | $130.18 | -$7.00 | -0.07% | -0.08% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $211.71 | $267.83 | +$6,541.00 | 44.71% | 51.16% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $9.21 | $13.16 | +$60.00 | 6.97% | 7.95% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $37.25 | -$583.00 | -12.72% | -14.28% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $96.97 | $116.36 | +$166.00 | 1.74% | 1.95% | Buy |
| 6/9/2025 | OMC | $71.43 | $76.92 | $119.90 | +$549.00 | 7.69% | 8.58% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $120.32 | +$4,296.00 | 54.40% | 60.54% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $126.06 | +$1,823.00 | 18.73% | 20.85% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $60.05 | $99.54 | -$1,297.00 | -17.76% | -19.77% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $203.61 | +$5,077.00 | 44.63% | 49.67% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $24.93 | $71.01 | -$454.00 | -15.41% | -17.14% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $53.34 | $0.00 | -$182.00 | -3.30% | -3.67% | |
| 6/8/2025 | CF | $92.14 | $122.69 | $221.91 | +$3,055.00 | 33.16% | 36.90% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $187.06 | $291.13 | +$5,393.00 | 40.51% | 45.08% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $84.54 | $154.20 | +$161.00 | 1.94% | 2.16% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $103.88 | $227.80 | +$242.00 | 2.39% | 2.65% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $733.34 | +$28,097.00 | 56.28% | 62.63% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $149.31 | $196.78 | -$2,414.00 | -13.92% | -15.49% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $58.22 | $102.65 | +$1,020.00 | 21.24% | 23.64% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $123.19 | $107.23 | +$3,597.00 | 41.24% | 45.89% | Hold |
| 6/8/2025 | QCOM | $149.24 | $177.01 | $201.47 | +$2,777.00 | 18.61% | 20.71% | Buy |
| 6/8/2025 | ADBE | $417.00 | $250.71 | $647.40 | -$16,629.00 | -39.88% | -44.38% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $143.39 | +$3,949.00 | 30.15% | 33.55% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $294.91 | +$4,441.00 | 31.50% | 35.05% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $267.04 | +$7,642.00 | 43.67% | 48.59% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $102.82 | -$793.00 | -6.23% | -6.93% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $133.58 | $247.94 | -$13,169.00 | -49.64% | -55.24% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $295.51 | +$7,500.00 | 24.75% | 27.54% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $47.96 | $99.60 | -$2,732.00 | -36.29% | -40.39% | Strong Buy |
