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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $742,666.71 | $-17,471.29 | -2.30% | 362 | -2.30% | -2.32% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 362 | 33.68% | 33.96% |
| TOTAL | $992,558.00 | $1,053,362.71 | $60,804.71 | 6.13% | 362 | 6.13% | 6.18% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $177.43 | $287.53 | -$2,302.80 | -11.49% | -54.45% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $218.04 | $193.57 | +$8,637.50 | 65.60% | 310.98% | Hold |
| 02/25/2026 | WDAY | $133.15 | $144.75 | $267.75 | +$1,160.30 | 8.71% | 31.81% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $278.01 | $349.49 | +$6,789.00 | 32.31% | 117.93% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $83.87 | $190.29 | +$473.73 | 5.99% | 21.85% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $13.62 | $16.65 | -$32.00 | -2.30% | -7.35% | Strong Buy |
| 02/06/2026 | DELL | $121.06 | $394.81 | $272.68 | +$27,375.00 | 226.13% | 693.58% | Hold |
| 02/04/2026 | CRM | $196.38 | $186.11 | $316.97 | -$1,027.00 | -5.23% | -15.78% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $144.75 | $267.75 | -$1,641.70 | -10.19% | -30.73% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $251.21 | $648.80 | -$2,072.00 | -7.62% | -22.98% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $20.09 | $48.01 | -$709.09 | -26.09% | -78.70% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $83.89 | $131.60 | -$1,781.79 | -17.52% | -52.84% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $295.48 | $635.27 | -$13,861.50 | -31.93% | -96.32% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $35.42 | $77.53 | -$164.50 | -4.44% | -13.39% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $161.49 | $370.58 | +$125.00 | 0.78% | 2.35% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $41.44 | $100.96 | -$26.45 | -0.63% | -1.91% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $115.03 | $101.68 | +$4,474.00 | 63.65% | 144.30% | Hold |
| 12/26/2025 | PYPL | $59.78 | $41.44 | $100.96 | -$1,834.45 | -30.69% | -69.57% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $60.47 | $38.63 | +$4,068.00 | 205.56% | 446.60% | Strong Sell |
| 12/08/2025 | VTOL | $36.63 | $41.50 | $72.83 | +$486.50 | 13.28% | 27.08% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $60.16 | $140.17 | -$1,604.02 | -21.05% | -41.99% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $101.08 | $157.01 | +$796.00 | 8.55% | 16.77% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $14.80 | $25.34 | +$591.50 | 66.61% | 128.64% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $47.74 | $82.58 | +$777.00 | 19.44% | 33.16% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $54.20 | $162.84 | -$1,094.00 | -16.79% | -28.12% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $65.35 | +$1,283.00 | 25.45% | 42.41% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $24.26 | -$74.00 | -5.94% | -9.39% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $5.39 | $17.49 | -$524.19 | -49.31% | -77.92% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $13.17 | $23.59 | -$1,203.07 | -47.74% | -75.43% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $46.29 | $88.24 | +$1,015.50 | 28.11% | 44.41% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $72.48 | $79.51 | +$1,637.76 | 29.19% | 45.93% | Buy |
| 10/13/2025 | FG | $29.15 | $27.59 | $62.88 | -$155.84 | -5.35% | -8.30% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $81.47 | $82.87 | +$1,190.25 | 17.11% | 26.57% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $123.78 | +$1,121.00 | 7.58% | 11.77% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $113.10 | $178.11 | -$4,078.30 | -26.50% | -40.14% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $184.74 | $239.75 | -$4,112.00 | -18.21% | -27.57% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $101.38 | $94.06 | +$1,853.50 | 22.37% | 33.33% | Hold |
| 10/3/2025 | DOCU | $68.10 | $47.08 | $99.28 | -$2,102.50 | -30.87% | -46.00% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $41.44 | $100.96 | -$2,749.45 | -39.89% | -59.42% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $41.14 | $35.20 | +$577.00 | 16.31% | 24.01% | Hold |
| 9/26/2025 | TNET | $66.99 | $46.90 | $84.09 | -$2,009.26 | -29.99% | -43.44% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $66.79 | $139.11 | -$2,023.00 | -23.25% | -33.67% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $79.97 | $131.08 | -$1,384.00 | -14.75% | -21.37% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $71.73 | +$1,438.00 | 17.97% | 25.62% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $29.95 | $46.89 | -$1,076.00 | -26.43% | -37.68% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $100.45 | $153.85 | -$2,366.40 | -19.07% | -26.87% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $14.38 | +$598.00 | 46.25% | 64.68% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $54.20 | $162.84 | -$8,056.00 | -59.78% | -83.60% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $288.53 | +$3,921.00 | 32.84% | 45.93% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $31.29 | $55.62 | +$1,130.08 | 56.53% | 78.76% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $80.33 | $154.59 | -$6,767.00 | -45.72% | -63.46% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $21.69 | $7.10 | -$3,154.00 | -59.25% | -79.22% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $10.59 | $12.80 | -$1,005.77 | -48.71% | -64.65% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $137.31 | $94.99 | +$530.00 | 4.01% | 5.23% | Hold |
| 8/26/2025 | BHF | $46.76 | $62.85 | $237.83 | +$1,609.00 | 34.41% | 44.38% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $0.00 | +$3,705.00 | 39.99% | 48.99% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.10 | $45.64 | +$212.00 | 8.84% | 10.65% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $43.33 | $487.45 | -$187.00 | -4.14% | -4.98% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $103.02 | $85.29 | +$5,203.40 | 102.05% | 122.93% | Hold |
| 8/6/2025 | KMPR | $48.78 | $24.67 | $35.84 | -$2,411.04 | -49.43% | -59.54% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $43.33 | $487.45 | -$1,077.00 | -19.91% | -23.36% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $134.74 | +$4,128.00 | 55.35% | 61.97% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $84.53 | $131.90 | +$682.68 | 8.79% | 9.75% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $32.14 | $54.30 | -$1,194.64 | -27.10% | -30.06% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $34.61 | $82.23 | +$54.25 | 1.59% | 1.77% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $15.83 | $21.02 | +$256.06 | 19.30% | 21.41% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $8.83 | $46.91 | -$657.94 | -42.70% | -47.08% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -5.11% | |
| 6/25/2025 | GIS | $55.00 | $32.91 | $54.88 | -$2,209.00 | -40.16% | -42.49% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $57.10 | $95.83 | +$210.00 | 3.82% | 4.04% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.52 | +$707.00 | 33.04% | 34.75% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $44.97 | $72.11 | -$252.74 | -5.32% | -5.55% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $53.22 | $120.61 | -$9,678.00 | -64.52% | -66.90% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $37.70 | $50.34 | +$519.76 | 15.99% | 16.58% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $103.08 | $119.91 | +$308.00 | 3.08% | 3.19% | Buy |
| 6/17/2025 | FSLR | $146.30 | $278.01 | $349.49 | +$13,171.00 | 90.03% | 93.09% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $7.44 | $13.25 | -$117.00 | -13.59% | -14.01% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $36.98 | -$583.00 | -12.72% | -12.93% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $102.63 | $0.00 | +$731.50 | 7.67% | 7.78% | |
| 6/9/2025 | OMC | $71.43 | $75.62 | $120.22 | +$419.38 | 5.87% | 5.94% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $99.31 | +$4,296.00 | 54.40% | 54.85% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $125.03 | +$1,823.00 | 18.73% | 18.89% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $70.70 | $98.66 | -$232.00 | -3.18% | -3.20% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $272.68 | +$5,077.00 | 44.63% | 45.00% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $27.36 | $71.29 | -$211.06 | -7.16% | -7.22% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $62.67 | $50.91 | +$751.46 | 13.62% | 13.74% | Hold |
| 6/8/2025 | CF | $92.14 | $114.81 | $245.00 | +$2,267.30 | 24.61% | 24.81% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $199.07 | $275.13 | +$6,594.00 | 49.53% | 49.94% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $76.15 | $154.86 | -$678.20 | -8.18% | -8.25% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $116.70 | $232.49 | +$1,524.00 | 15.02% | 15.15% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $814.16 | +$28,097.00 | 56.28% | 56.75% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $152.55 | $195.29 | -$2,090.00 | -12.05% | -12.15% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $57.56 | $102.91 | +$954.00 | 19.87% | 20.03% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $117.74 | $120.49 | +$3,051.50 | 34.99% | 35.28% | Buy |
| 6/8/2025 | QCOM | $149.24 | $218.04 | $193.57 | +$6,879.50 | 46.10% | 46.48% | Hold |
| 6/8/2025 | ADBE | $417.00 | $251.21 | $648.80 | -$16,579.00 | -39.76% | -40.09% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $145.31 | +$3,949.00 | 30.15% | 30.39% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $297.32 | +$4,441.00 | 31.50% | 31.76% | 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% | 44.03% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $101.65 | -$793.00 | -6.23% | -6.28% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $114.22 | $245.91 | -$15,105.50 | -56.94% | -57.42% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $295.00 | +$7,500.00 | 24.75% | 24.96% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $47.08 | $99.28 | -$2,820.50 | -37.47% | -37.78% | Strong Buy |
