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| Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|
| $669,719.00 | $700,406.00 | $30,687.00 | 4.58% | 122 | 4.58% | 13.71% |
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Notes |
|---|---|---|---|---|---|---|---|
| 10/07/2025 | PCTY | $153.88 | $153.23 | $165.55 | -$65.00 | -0.42% | Strong Buy |
| 10/07/2025 | MORN | $225.86 | $226.25 | $194.27 | +$39.00 | 0.17% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $79.49 | $98.44 | -$335.00 | -4.04% | Buy |
| 10/3/2025 | DOCU | $68.10 | $69.94 | $81.50 | +$184.00 | 2.70% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $74.61 | $102.52 | +$568.00 | 8.24% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $38.99 | $68.82 | +$362.00 | 10.23% | Strong Buy |
| 9/26/2025 | TNET | $66.99 | $64.69 | $85.67 | -$230.00 | -3.43% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $90.56 | $130.94 | +$354.00 | 4.07% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $95.90 | $138.03 | +$209.00 | 2.23% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $79.11 | $69.36 | -$92.00 | -1.15% | Buy |
| 9/22/2025 | PPC | $40.71 | $38.56 | $67.41 | -$215.00 | -5.28% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $120.58 | $161.66 | -$353.00 | -2.84% | Buy |
| 9/17/2025 | NOV | $12.93 | $13.69 | $14.78 | +$76.00 | 5.88% | Buy |
| 9/17/2025 | FI | $134.76 | $126.69 | $222.73 | -$807.00 | -5.99% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $119.57 | $173.91 | +$18.00 | 0.15% | Strong Buy |
| 9/16/2025 | CPRX | $19.99 | $20.82 | $41.54 | +$83.00 | 4.15% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $142.77 | $140.28 | -$523.00 | -3.53% | Buy |
| 9/5/2025 | FIG | $53.23 | $60.84 | $4.40 | +$761.00 | 14.30% | Stron Buy |
| 9/3/2025 | GPK | $20.65 | $18.98 | $27.55 | -$167.00 | -8.09% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $121.42 | $124.25 | -$1,059.00 | -8.02% | Strong Buy |
| 8/26/2025 | BHF | $46.76 | $48.61 | $252.69 | +$185.00 | 3.96% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $107.55 | $94.08 | +$1,491.00 | 16.09% | Strong Buy |
| 8/6/2025 | PFE | $23.98 | $26.27 | $50.06 | +$229.00 | 9.55% | Buy |
| 8/6/2025 | NVO | $45.20 | $59.02 | $487.45 | +$1,382.00 | 30.58% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $51.84 | $86.16 | +$85.00 | 1.67% | Strong Buy |
| 8/6/2025 | KMPR | $48.78 | $49.75 | $64.73 | +$97.00 | 1.99% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $59.02 | $487.45 | +$492.00 | 9.09% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $84.02 | $105.33 | +$944.00 | 12.66% | Buy |
| 7/11/2025 | MET | $77.70 | $82.75 | $121.14 | +$505.00 | 6.50% | Buy |
| 7/11/2025 | MAN | $44.09 | $38.36 | $48.41 | -$573.00 | -13.00% | Buy |
| 7/11/2025 | LNC | $34.07 | $40.06 | $53.09 | +$599.00 | 17.58% | Buy |
| 7/11/2025 | NWG | $13.27 | $14.48 | $21.02 | +$121.00 | 9.12% | Buy |
| 7/9/2025 | DXC | $15.41 | $13.28 | $52.49 | -$213.00 | -13.82% | Buy |
| 6/25/2025 | CIVI | $28.77 | $34.06 | $56.60 | +$529.00 | 18.39% | Buy |
| 6/25/2025 | GIS | $55.00 | $50.93 | $62.25 | -$407.00 | -7.40% | Buy |
| 6/25/2025 | BMRN | $55.00 | $54.70 | $81.90 | -$30.00 | -0.55% | Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $30.46 | +$707.00 | 33.04% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $49.20 | $71.16 | +$170.00 | 3.58% | Buy |
| 6/18/2025 | WIX | $150.00 | $138.03 | $139.17 | -$1,197.00 | -7.98% | Buy |
| 6/18/2025 | CRI | $32.50 | $28.97 | $40.99 | -$353.00 | -10.86% | Buy |
| 6/18/2025 | MHK | $100.00 | $122.58 | $169.91 | +$2,258.00 | 22.58% | Buy |
| 6/17/2025 | FSLR | $146.30 | $227.89 | $325.81 | +$8,159.00 | 55.77% | Buy |
| 6/16/2025 | WU | $8.61 | $8.17 | $13.23 | -$44.00 | -5.11% | Buy |
| 6/11/2025 | OXM | $45.85 | $38.56 | $45.43 | -$729.00 | -15.90% | Buy |
| 6/10/2025 | SJM | $95.31 | $108.14 | $116.90 | +$1,283.00 | 13.46% | Buy |
| 6/9/2025 | OMC | $71.43 | $79.76 | $94.78 | +$833.00 | 11.66% | Buy |
| 6/8/2025 | MRK | $78.97 | $87.61 | $151.14 | +$864.00 | 10.94% | Buy |
| 6/8/2025 | TGT | $97.32 | $89.27 | $117.82 | -$805.00 | -8.27% | Buy |
| 6/8/2025 | BBY | $73.02 | $75.23 | $96.53 | +$221.00 | 3.03% | Buy |
| 6/8/2025 | DELL | $113.75 | $150.87 | $169.33 | +$3,712.00 | 32.63% | Buy |
| 6/8/2025 | DBX | $29.47 | $29.11 | $63.32 | -$36.00 | -1.22% | Buy |
| 6/8/2025 | CNC | $55.16 | $38.42 | $33.35 | -$1,674.00 | -30.35% | Buy |
| 6/8/2025 | CF | $92.14 | $91.97 | $129.11 | -$17.00 | -0.18% | Buy |
| 6/8/2025 | BIIB | $133.13 | $152.21 | $298.40 | +$1,908.00 | 14.33% | Buy |
| 6/8/2025 | ANF | $82.93 | $75.45 | $142.20 | -$748.00 | -9.02% | Buy |
| 6/8/2025 | CROX | $101.46 | $78.82 | $195.33 | -$2,264.00 | -22.31% | Buy |
| 6/8/2025 | REGN | $499.22 | $583.24 | $633.14 | +$8,402.00 | 16.83% | Buy |
| 6/8/2025 | BDX | $173.45 | $192.53 | $227.03 | +$1,908.00 | 11.00% | Buy |
| 6/8/2025 | BMY | $48.02 | $44.66 | $103.68 | -$336.00 | -7.00% | Buy |
| 6/8/2025 | COP | $87.22 | $95.23 | $83.84 | +$801.00 | 9.18% | Buy |
| 6/8/2025 | QCOM | $149.24 | $165.46 | $219.24 | +$1,622.00 | 10.87% | Buy |
| 6/8/2025 | ADBE | $417.00 | $348.31 | $555.95 | -$6,869.00 | -16.47% | Buy |
| 6/8/2025 | PEP | $131.00 | $140.79 | $135.28 | +$979.00 | 7.47% | Buy |
| 6/8/2025 | NVDA | $141.00 | $185.04 | $160.80 | +$4,404.00 | 31.23% | Buy |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $219.29 | +$7,642.00 | 43.67% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $120.49 | $114.78 | -$680.00 | -5.34% | Buy |
| 6/8/2025 | LULU | $265.27 | $173.17 | $258.29 | -$9,210.00 | -34.72% | Buy |
| 6/8/2025 | UNH | $303.00 | $363.66 | $263.46 | +$6,066.00 | 20.02% | Buy |
| 6/8/2025 | DOCU | $75.28 | $69.94 | $81.50 | -$534.00 | -7.09% | Buy |
