| Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|
| $488,182.00 | $516,685.00 | $28,503.00 | 5.84% | 76 | 5.84% | 28.04% |
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss | Notes |
|---|---|---|---|---|---|---|
| 08/11/2025 | TWLO | $92.64 | $106.38 | $113.48 | 14.83% | Strong Buy |
| 08/06/2025 | PFE | $23.98 | $25.88 | $49.16 | 7.92% | Buy |
| 08/06/2025 | NVO | $45.20 | $56.98 | $94.30 | 26.06% | Strong Buy |
| 08/06/2025 | LNTH | $50.99 | $58.21 | $123.11 | 14.16% | Strong Buy |
| 08/06/2025 | KMPR | $48.78 | $53.62 | $60.84 | 9.92% | Strong Buy |
| 07/29/2025 | NVO | $54.10 | $56.98 | $94.30 | 5.32% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $87.11 | $99.96 | 16.80% | Buy |
| 7/11/2025 | MET | $77.70 | $81.49 | $121.54 | 4.88% | Buy |
| 7/11/2025 | MAN | $44.09 | $44.42 | $72.55 | 0.75% | Buy |
| 7/11/2025 | LNC | $34.07 | $41.94 | $79.90 | 23.10% | Buy |
| 7/11/2025 | NWG | $13.27 | $15.36 | $37.53 | 15.75% | Buy |
| 7/9/2025 | DXC | $15.41 | $14.25 | $52.47 | -7.53% | Buy |
| 6/25/2025 | CIVI | $28.77 | $33.47 | $632.73 | 16.34% | Buy |
| 6/25/2025 | GIS | $55.00 | $50.18 | $50.15 | -8.76% | Buy |
| 6/25/2025 | BMRN | $55.00 | $58.58 | $95.34 | 6.51% | Buy |
| 6/23/2025 | GNTX | $21.40 | $28.16 | $31.03 | 31.59% | Buy |
| 6/20/2025 | SNY | $47.50 | $51.35 | $65.35 | 8.11% | Buy |
| 6/18/2025 | WIX | $150.00 | $131.82 | $159.17 | -12.12% | Buy |
| 6/18/2025 | CRI | $32.50 | $26.29 | $36.59 | -19.11% | Buy |
| 6/18/2025 | MHK | $100.00 | $133.21 | $106.59 | 33.21% | Buy |
| 6/17/2025 | FSLR | $146.30 | $202.28 | $377.82 | 38.26% | Buy |
| 6/16/2025 | WU | $8.61 | $8.68 | $29.17 | 0.81% | Buy |
| 6/11/2025 | OXM | $45.85 | $47.00 | $61.15 | 2.51% | Buy |
| 6/10/2025 | SJM | $95.31 | $113.20 | $114.84 | 18.77% | Buy |
| 6/9/2025 | OMC | $71.43 | $79.68 | $111.56 | 11.55% | Buy |
| 6/8/2025 | MRK | $78.97 | $87.37 | $141.91 | 10.64% | Buy |
| 6/8/2025 | TGT | $97.32 | $99.24 | $86.36 | 1.97% | Buy |
| 6/8/2025 | BBY | $73.02 | $75.39 | $78.24 | 3.25% | Buy |
| 6/8/2025 | DELL | $113.75 | $130.84 | $117.48 | 15.02% | Buy |
| 6/8/2025 | DBX | $29.47 | $28.82 | $59.05 | -2.21% | Buy |
| 6/8/2025 | CNC | $55.16 | $29.41 | $30.48 | -46.68% | Buy |
| 6/8/2025 | CF | $92.14 | $86.51 | $110.84 | -6.11% | Buy |
| 6/8/2025 | BIIB | $133.13 | $139.31 | $367.14 | 4.64% | Buy |
| 6/8/2025 | ANF | $82.93 | $98.46 | $128.90 | 18.73% | Buy |
| 6/8/2025 | CROX | $101.46 | $86.56 | $218.21 | -14.69% | Buy |
| 6/8/2025 | REGN | $499.22 | $589.48 | $867.45 | 18.08% | Buy |
| 6/8/2025 | BDX | $173.45 | $199.66 | $192.71 | 15.11% | Buy |
| 6/8/2025 | BMY | $48.02 | $47.92 | $94.85 | -0.21% | Buy |
| 6/8/2025 | COP | $87.22 | $96.78 | $114.90 | 10.96% | Buy |
| 6/8/2025 | QCOM | $149.24 | $158.01 | $260.51 | 5.88% | Buy |
| 6/8/2025 | ADBE | $417.00 | $362.09 | $586.22 | -13.17% | Buy |
| 6/8/2025 | PEP | $131.00 | $149.64 | $119.50 | 14.23% | Buy |
| 6/8/2025 | NVDA | $141.00 | $177.99 | $171.11 | 26.23% | Buy |
| 6/8/2025 | GOOG | $175.00 | $206.72 | $242.34 | 18.13% | Buy |
| 6/8/2025 | CLX | $127.29 | $120.31 | $116.24 | -5.48% | Buy |
| 6/8/2025 | LULU | $265.27 | $207.59 | $330.51 | -21.74% | Buy |
| 6/8/2025 | UNH | $303.00 | $307.42 | $223.25 | 1.46% Time To Sell | Buy |
| 6/8/2025 | DOCU | $75.28 | $74.81 | $81.14 | -0.62% | Buy |
