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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $680,099.00 | $-80,039.00 | -10.53% | 301 | -10.53% | -12.77% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 301 | 33.68% | 40.84% |
| TOTAL | $992,558.00 | $990,795.00 | $-1,763.00 | -0.18% | 301 | -0.18% | -0.22% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $201.33 | $290.23 | +$87.00 | 0.43% | 9.90% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $126.80 | $201.92 | -$486.00 | -3.69% | -84.21% | Strong Buy |
| 02/25/2026 | WDAY | $133.15 | $132.26 | $268.23 | -$89.00 | -0.67% | -6.26% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $195.32 | $364.47 | -$1,480.00 | -7.04% | -65.92% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $81.67 | $200.95 | +$254.00 | 3.21% | 30.04% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $13.34 | $16.75 | -$60.00 | -4.30% | -29.64% | Strong Buy |
| 02/06/2026 | DELL | $121.06 | $174.37 | $204.26 | +$5,331.00 | 44.04% | 277.12% | Buy |
| 02/04/2026 | CRM | $196.38 | $187.18 | $302.33 | -$920.00 | -4.68% | -28.50% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $132.26 | $268.23 | -$2,891.00 | -17.94% | -109.12% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $242.92 | $651.30 | -$2,901.00 | -10.67% | -64.90% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $22.05 | $53.12 | -$513.00 | -18.87% | -114.82% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $68.34 | $132.44 | -$3,337.00 | -32.81% | -199.59% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $422.48 | $621.51 | -$1,161.00 | -2.67% | -16.27% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $38.63 | $66.51 | +$157.00 | 4.24% | 25.77% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $157.85 | $355.71 | -$239.00 | -1.49% | -9.07% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $45.34 | $102.30 | +$364.00 | 8.73% | 53.10% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $63.76 | $92.20 | -$653.00 | -9.29% | -33.91% | Strong Buy |
| 12/26/2025 | PYPL | $59.78 | $45.34 | $102.30 | -$1,444.00 | -24.16% | -88.17% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $20.69 | $36.07 | +$90.00 | 4.55% | 15.51% | Strong Buy |
| 12/08/2025 | VTOL | $36.63 | $47.24 | $95.03 | +$1,061.00 | 28.97% | 89.60% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $66.43 | $141.46 | -$977.00 | -12.82% | -38.36% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $88.21 | $113.48 | -$491.00 | -5.27% | -15.40% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $13.90 | $24.95 | +$502.00 | 56.53% | 161.20% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $54.84 | $85.76 | +$1,487.00 | 37.20% | 88.75% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $56.16 | $165.25 | -$898.00 | -13.79% | -32.05% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $66.07 | +$1,283.00 | 25.45% | 58.78% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $23.93 | -$74.00 | -5.94% | -12.76% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $7.41 | $20.66 | -$322.00 | -30.29% | -65.04% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $16.54 | $68.92 | -$866.00 | -34.37% | -73.78% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $43.19 | $122.25 | +$706.00 | 19.54% | 41.95% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $69.79 | $81.23 | +$1,369.00 | 24.40% | 52.09% | Buy |
| 10/13/2025 | FG | $29.15 | $26.05 | $77.25 | -$310.00 | -10.63% | -22.31% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $75.93 | $83.23 | +$636.00 | 9.14% | 19.18% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $127.45 | +$1,121.00 | 7.58% | 15.89% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $106.14 | $171.80 | -$4,774.00 | -31.02% | -62.91% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $172.91 | $233.65 | -$5,295.00 | -23.44% | -47.54% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $82.36 | $96.21 | -$48.00 | -0.58% | -1.15% | Buy |
| 10/3/2025 | DOCU | $68.10 | $48.37 | $98.77 | -$1,973.00 | -28.97% | -57.47% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $45.34 | $102.30 | -$2,359.00 | -34.22% | -67.89% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $38.77 | $35.46 | +$340.00 | 9.61% | 18.76% | Hold |
| 9/26/2025 | TNET | $66.99 | $37.80 | $80.50 | -$2,919.00 | -43.57% | -83.27% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $73.98 | $141.47 | -$1,304.00 | -14.99% | -28.64% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $73.32 | $131.90 | -$2,049.00 | -21.84% | -41.74% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $73.77 | +$1,438.00 | 17.97% | 33.63% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $37.33 | $54.10 | -$338.00 | -8.30% | -15.54% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $112.76 | $161.89 | -$1,135.00 | -9.15% | -16.86% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $15.97 | +$598.00 | 46.25% | 84.40% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $56.16 | $165.25 | -$7,860.00 | -58.33% | -106.44% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $200.51 | +$3,921.00 | 32.84% | 59.94% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $24.69 | $55.82 | +$470.00 | 23.51% | 42.70% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $117.94 | $158.09 | -$3,006.00 | -20.31% | -36.70% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $21.27 | $6.20 | -$3,196.00 | -60.04% | -103.37% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $9.68 | $15.04 | -$1,097.00 | -53.12% | -90.61% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $91.04 | $116.12 | -$4,097.00 | -31.04% | -51.73% | Strong Buy |
| 8/26/2025 | BHF | $46.76 | $59.78 | $254.71 | +$1,302.00 | 27.84% | 45.78% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $124.84 | +$3,705.00 | 39.99% | 61.59% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $28.32 | $45.95 | +$434.00 | 18.10% | 27.30% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $36.98 | $487.45 | -$822.00 | -18.19% | -27.43% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $76.10 | $83.67 | +$2,511.00 | 49.24% | 74.27% | Buy |
| 8/6/2025 | KMPR | $48.78 | $30.62 | $50.80 | -$1,816.00 | -37.23% | -56.15% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $36.98 | $487.45 | -$1,712.00 | -31.65% | -46.20% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $121.66 | +$4,128.00 | 55.35% | 76.24% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $70.72 | $132.57 | -$698.00 | -8.98% | -12.23% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $29.35 | $55.98 | -$1,474.00 | -33.43% | -45.53% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $34.88 | $86.71 | +$81.00 | 2.38% | 3.24% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $15.29 | $21.02 | +$202.00 | 15.22% | 20.73% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $12.66 | $54.02 | -$275.00 | -17.85% | -24.12% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -6.21% | |
| 6/25/2025 | GIS | $55.00 | $37.42 | $54.66 | -$1,758.00 | -31.96% | -41.08% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $55.50 | $99.93 | +$50.00 | 0.91% | 1.17% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.00 | +$707.00 | 33.04% | 42.16% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $47.89 | $75.42 | +$39.00 | 0.82% | 1.04% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $81.95 | $132.96 | -$6,805.00 | -45.37% | -56.90% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $35.91 | $49.54 | +$341.00 | 10.49% | 13.16% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $96.80 | $177.49 | -$320.00 | -3.20% | -4.01% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $195.32 | $364.47 | +$4,902.00 | 33.51% | 41.88% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $8.71 | $13.34 | +$10.00 | 1.16% | 1.45% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $33.73 | -$583.00 | -12.72% | -15.57% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $95.47 | $116.44 | +$16.00 | 0.17% | 0.20% | Strong Buy |
| 6/9/2025 | OMC | $71.43 | $74.81 | $120.38 | +$338.00 | 4.73% | 5.76% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $121.16 | +$4,296.00 | 54.40% | 65.97% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $125.82 | +$1,823.00 | 18.73% | 22.71% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $64.50 | $100.34 | -$852.00 | -11.67% | -14.15% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $204.26 | +$5,077.00 | 44.63% | 54.12% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $23.40 | $71.16 | -$607.00 | -20.60% | -24.98% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $35.11 | $45.81 | -$2,005.00 | -36.35% | -44.08% | Strong Buy |
| 6/8/2025 | CF | $92.14 | $129.97 | $172.54 | +$3,783.00 | 41.06% | 49.79% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $177.34 | $295.71 | +$4,421.00 | 33.21% | 40.27% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $92.25 | $154.87 | +$932.00 | 11.24% | 13.63% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $83.66 | $226.71 | -$1,780.00 | -17.54% | -21.27% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $801.11 | +$28,097.00 | 56.28% | 68.25% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $154.51 | $197.26 | -$1,894.00 | -10.92% | -13.24% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $59.60 | $103.17 | +$1,158.00 | 24.11% | 29.24% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $130.52 | $86.89 | +$4,330.00 | 49.64% | 60.20% | Strong Sell |
| 6/8/2025 | QCOM | $149.24 | $126.80 | $201.92 | -$2,244.00 | -15.04% | -18.23% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $242.92 | $651.30 | -$17,408.00 | -41.75% | -50.62% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $143.11 | +$3,949.00 | 30.15% | 36.55% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $289.73 | +$4,441.00 | 31.50% | 38.19% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $264.84 | +$7,642.00 | 43.67% | 52.95% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $110.84 | -$793.00 | -6.23% | -7.55% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $155.72 | $249.29 | -$10,955.00 | -41.30% | -50.08% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $286.88 | +$7,500.00 | 24.75% | 30.02% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $48.37 | $98.77 | -$2,691.00 | -35.75% | -43.35% | Strong Buy |
