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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $647,797.00 | $641,677.00 | $-6,120.00 | -0.94% | 237 | -0.94% | -1.45% |
| SOLD | $121,746.00 | $174,400.00 | $52,654.00 | 43.25% | 237 | 43.25% | 66.61% |
| TOTAL | $769,543.00 | $816,077.00 | $46,534.00 | 6.05% | 237 | 6.05% | 9.31% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Notes |
|---|---|---|---|---|---|---|---|
| 12/26/2025 | SEZL | $70.29 | $63.24 | $94.37 | -$705.00 | -10.03% | Strong Buy |
| 12/26/2025 | PYPL | $59.78 | $52.69 | $102.30 | -$709.00 | -11.86% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $19.21 | $36.09 | -$58.00 | -2.93% | Strong Buy |
| 12/08/2025 | VTOL | $36.63 | $43.96 | $92.88 | +$733.00 | 20.01% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $81.94 | $141.57 | +$574.00 | 7.53% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $87.59 | $101.86 | -$553.00 | -5.94% | Buy |
| 11/28/2025 | MITK | $8.88 | $10.02 | $22.44 | +$114.00 | 12.84% | Strong Buy |
| 11/26/2025 | ATGE | $90.83 | $103.55 | $119.46 | +$1,272.00 | 14.00% | Buy |
| 11/3/2025 | SON | $39.97 | $48.00 | $78.62 | +$803.00 | 20.09% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $63.73 | $164.02 | -$141.00 | -2.16% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $57.96 | $58.67 | +$754.00 | 14.95% | Buy |
| 10/17/2025 | CAL | $12.45 | $11.71 | $11.99 | -$74.00 | -5.94% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $10.61 | $20.83 | -$2.00 | -0.19% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $19.85 | $81.34 | -$535.00 | -21.23% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $38.22 | $122.68 | +$209.00 | 5.78% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $65.77 | $80.91 | +$967.00 | 17.24% | Strong Buy |
| 10/13/2025 | FG | $29.15 | $29.49 | $69.67 | +$34.00 | 1.17% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $72.19 | $86.49 | +$262.00 | 3.77% | Buy |
| 10/13/2025 | PG | $147.96 | $151.77 | $128.00 | +$381.00 | 2.58% | Hold |
| 10/7/2025 | PCTY | $153.88 | $134.98 | $168.12 | -$1,890.00 | -12.28% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $202.09 | $194.96 | -$2,377.00 | -10.52% | Hold |
| 10/3/2025 | ZM | $82.84 | $92.10 | $100.55 | +$926.00 | 11.18% | Buy |
| 10/3/2025 | DOCU | $68.10 | $52.54 | $81.90 | -$1,556.00 | -22.85% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $52.69 | $102.30 | -$1,624.00 | -23.56% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $37.16 | $43.35 | +$179.00 | 5.06% | Buy |
| 9/26/2025 | TNET | $66.99 | $61.24 | $87.41 | -$575.00 | -8.58% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $85.78 | $141.99 | -$124.00 | -1.42% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $92.80 | $134.72 | -$101.00 | -1.08% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $90.29 | $70.31 | +$1,026.00 | 12.82% | Hold |
| 9/22/2025 | PPC | $40.71 | $43.37 | $62.89 | +$266.00 | 6.53% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $118.10 | $156.41 | -$601.00 | -4.84% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.35 | $14.16 | +$542.00 | 41.92% | Hold |
| 9/17/2025 | FISV | $134.76 | $63.73 | $164.02 | -$7,103.00 | -52.71% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $132.49 | $156.08 | +$1,310.00 | 10.97% | Buy |
| 9/16/2025 | CPRX | $19.99 | $24.30 | $47.56 | +$431.00 | 21.56% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $124.82 | $140.46 | -$2,318.00 | -15.66% | Buy |
| 9/5/2025 | FIG | $53.23 | $25.92 | $4.40 | -$2,731.00 | -51.31% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $14.65 | $22.94 | -$600.00 | -29.06% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $143.34 | $102.07 | +$1,133.00 | 8.58% | Hold |
| 8/26/2025 | BHF | $46.76 | $64.06 | $252.76 | +$1,730.00 | 37.00% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $98.65 | +$3,705.00 | 39.99% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.44 | $48.97 | +$246.00 | 10.26% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $59.43 | $487.45 | +$1,423.00 | 31.48% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $66.92 | $84.53 | +$1,593.00 | 31.24% | Strong Buy |
| 8/6/2025 | KMPR | $48.78 | $39.41 | $50.88 | -$937.00 | -19.21% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $59.43 | $487.45 | +$533.00 | 9.85% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $113.88 | $115.31 | +$3,930.00 | 52.70% | Buy |
| 7/11/2025 | MET | $77.70 | $78.88 | $116.29 | +$118.00 | 1.52% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $36.33 | $44.31 | -$776.00 | -17.60% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $41.61 | $55.04 | +$754.00 | 22.13% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $18.23 | $21.02 | +$496.00 | 37.38% | Buy |
| 7/9/2025 | DXC | $15.41 | $14.43 | $49.69 | -$98.00 | -6.36% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $53.24 | -$139.00 | -4.83% | Strong Buy |
| 6/25/2025 | GIS | $55.00 | $46.26 | $61.80 | -$874.00 | -15.89% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $56.54 | $73.01 | +$154.00 | 2.80% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $30.31 | +$707.00 | 33.04% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $47.04 | $69.62 | -$46.00 | -0.97% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $86.84 | $124.41 | -$6,316.00 | -42.11% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $34.61 | $43.21 | +$211.00 | 6.49% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $118.38 | $163.18 | +$1,838.00 | 18.38% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $225.52 | $315.80 | +$7,922.00 | 54.15% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $9.37 | $13.10 | +$76.00 | 8.83% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $36.85 | $34.57 | -$900.00 | -19.63% | Hold |
| 6/10/2025 | SJM | $95.31 | $104.86 | $116.24 | +$955.00 | 10.02% | Buy |
| 6/9/2025 | OMC | $71.43 | $77.04 | $97.08 | +$561.00 | 7.85% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $110.27 | $119.41 | +$3,130.00 | 39.64% | Buy |
| 6/8/2025 | TGT | $97.32 | $105.47 | $114.88 | +$815.00 | 8.37% | Buy |
| 6/8/2025 | BBY | $73.02 | $65.10 | $97.22 | -$792.00 | -10.85% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $178.03 | +$5,077.00 | 44.63% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $25.48 | $64.72 | -$399.00 | -13.54% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $43.32 | $33.54 | -$1,184.00 | -21.46% | Hold |
| 6/8/2025 | CF | $92.14 | $93.23 | $134.80 | +$109.00 | 1.18% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $179.89 | $281.09 | +$4,676.00 | 35.12% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $97.63 | $140.53 | +$1,470.00 | 17.73% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $83.92 | $200.55 | -$1,754.00 | -17.29% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $694.76 | +$28,097.00 | 56.28% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $203.48 | $242.93 | +$3,003.00 | 17.31% | Buy |
| 6/8/2025 | BMY | $48.02 | $55.05 | $101.27 | +$703.00 | 14.64% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $104.23 | $74.19 | +$1,701.00 | 19.50% | Hold |
| 6/8/2025 | QCOM | $149.24 | $151.59 | $224.10 | +$235.00 | 1.57% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $293.25 | $633.33 | -$12,375.00 | -29.68% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $153.63 | $138.27 | +$2,263.00 | 17.27% | Hold |
| 6/8/2025 | NVDA | $141.00 | $191.13 | $181.34 | +$5,013.00 | 35.55% | Hold |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $233.63 | +$7,642.00 | 43.67% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $112.79 | $111.68 | -$1,450.00 | -11.39% | Hold |
| 6/8/2025 | LULU | $265.27 | $174.50 | $248.44 | -$9,077.00 | -34.22% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $261.77 | +$7,500.00 | 24.75% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $52.54 | $81.90 | -$2,274.00 | -30.21% | Strong Buy |
