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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $692,375.00 | $661,173.00 | $-31,202.00 | -4.51% | 245 | -4.51% | -6.71% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 245 | 33.68% | 50.17% |
| TOTAL | $924,795.00 | $971,869.00 | $47,074.00 | 5.09% | 245 | 5.09% | 7.58% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | DELL | $121.06 | $121.05 | $178.05 | -$1.00 | -0.01% | -1.51% | Strong Buy |
| 02/04/2026 | CRM | $196.38 | $191.35 | $265.11 | -$503.00 | -2.56% | -233.72% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $162.92 | $227.19 | +$175.00 | 1.09% | 99.08% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $268.38 | $632.25 | -$355.00 | -1.31% | -119.13% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $27.04 | $45.29 | -$14.00 | -0.52% | -47.00% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $98.00 | $122.15 | -$371.00 | -3.65% | -332.85% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $443.77 | $620.10 | +$968.00 | 2.23% | 203.48% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $48.94 | $62.07 | +$1,188.00 | 32.06% | 2,925.12% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $156.33 | $336.68 | -$391.00 | -2.44% | -222.66% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $40.42 | $102.06 | -$128.00 | -3.07% | -280.10% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $67.71 | $94.13 | -$258.00 | -3.67% | -30.45% | Strong Buy |
| 12/26/2025 | PYPL | $59.78 | $40.42 | $102.06 | -$1,936.00 | -32.39% | -268.65% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $18.78 | $35.98 | -$101.00 | -5.10% | -36.53% | Strong Buy |
| 12/08/2025 | VTOL | $36.63 | $45.00 | $92.54 | +$837.00 | 22.85% | 134.52% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $73.34 | $141.23 | -$286.00 | -3.75% | -20.76% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $95.19 | $101.53 | +$207.00 | 2.22% | 11.76% | Buy |
| 11/28/2025 | MITK | $8.88 | $11.83 | $22.39 | +$295.00 | 33.22% | 168.41% | Strong Buy |
| 11/26/2025 | ATGE | $90.83 | $104.48 | $119.10 | +$1,365.00 | 15.03% | 74.12% | Buy |
| 11/3/2025 | SON | $39.97 | $51.32 | $78.33 | +$1,135.00 | 28.40% | 106.85% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $60.00 | $163.60 | -$514.00 | -7.89% | -28.52% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $58.50 | +$1,283.00 | 25.45% | 91.06% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $11.94 | -$74.00 | -5.94% | -19.03% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $10.81 | $20.76 | +$18.00 | 1.69% | 5.42% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $18.68 | $81.16 | -$652.00 | -25.87% | -82.84% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $33.51 | $122.32 | -$262.00 | -7.25% | -23.22% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $73.13 | $80.91 | +$1,703.00 | 30.36% | 96.35% | Buy |
| 10/13/2025 | FG | $29.15 | $28.38 | $69.67 | -$77.00 | -2.64% | -8.17% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $74.58 | $86.20 | +$501.00 | 7.20% | 22.28% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $127.70 | +$1,121.00 | 7.58% | 23.44% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $117.85 | $167.79 | -$3,603.00 | -23.41% | -68.92% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $165.47 | $194.53 | -$6,039.00 | -26.74% | -78.70% | Buy |
| 10/3/2025 | ZM | $82.84 | $92.20 | $100.35 | +$936.00 | 11.30% | 32.22% | Buy |
| 10/3/2025 | DOCU | $68.10 | $47.13 | $81.70 | -$2,097.00 | -30.79% | -87.81% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $40.42 | $102.06 | -$2,851.00 | -41.36% | -117.94% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $34.64 | $43.25 | -$73.00 | -2.06% | -5.75% | Strong Buy |
| 9/26/2025 | TNET | $66.99 | $55.96 | $87.41 | -$1,103.00 | -16.47% | -44.52% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $82.73 | $141.58 | -$429.00 | -4.93% | -13.33% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $96.88 | $134.44 | +$307.00 | 3.27% | 8.85% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $70.31 | +$1,438.00 | 17.97% | 47.18% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $43.37 | $62.60 | +$266.00 | 6.53% | 17.16% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $120.11 | $155.93 | -$400.00 | -3.22% | -8.28% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $15.89 | +$598.00 | 46.25% | 117.23% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $60.00 | $163.60 | -$7,476.00 | -55.48% | -140.62% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $155.52 | +$3,921.00 | 32.84% | 83.25% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $24.44 | $47.43 | +$445.00 | 22.26% | 56.04% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $127.42 | $140.18 | -$2,058.00 | -13.91% | -34.76% | Buy |
| 9/5/2025 | FIG | $53.23 | $21.99 | $4.38 | -$3,124.00 | -58.69% | -137.32% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $13.26 | $22.86 | -$739.00 | -35.79% | -82.67% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $180.31 | $101.71 | +$4,830.00 | 36.59% | 81.93% | Strong Sell |
| 8/26/2025 | BHF | $46.76 | $63.73 | $251.80 | +$1,697.00 | 36.29% | 79.80% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $98.39 | +$3,705.00 | 39.99% | 80.65% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $27.22 | $48.84 | +$324.00 | 13.51% | 26.51% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $47.64 | $487.45 | +$244.00 | 5.40% | 10.59% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $64.89 | $84.53 | +$1,390.00 | 27.26% | 53.49% | Strong Buy |
| 8/6/2025 | KMPR | $48.78 | $34.24 | $50.66 | -$1,454.00 | -29.81% | -58.49% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $47.64 | $487.45 | -$646.00 | -11.94% | -22.47% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $114.90 | +$4,128.00 | 55.35% | 96.66% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $76.38 | $115.82 | -$132.00 | -1.70% | -2.92% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $36.64 | $44.15 | -$745.00 | -16.90% | -29.09% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $40.31 | $84.56 | +$624.00 | 18.32% | 31.53% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $18.11 | $21.02 | +$484.00 | 36.47% | 62.80% | Buy |
| 7/9/2025 | DXC | $15.41 | $15.20 | $49.50 | -$21.00 | -1.36% | -2.32% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $53.24 | -$139.00 | -4.83% | -7.73% | Strong Buy |
| 6/25/2025 | GIS | $55.00 | $47.87 | $61.64 | -$713.00 | -12.96% | -20.75% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $58.13 | $72.75 | +$313.00 | 5.69% | 9.11% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $30.23 | +$707.00 | 33.04% | 52.43% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $47.83 | $69.41 | +$33.00 | 0.69% | 1.09% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $75.42 | $129.67 | -$7,458.00 | -49.72% | -77.22% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $36.79 | $43.07 | +$429.00 | 13.20% | 20.50% | Buy |
| 6/18/2025 | MHK | $100.00 | $131.89 | $163.18 | +$3,189.00 | 31.89% | 49.53% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $218.73 | $314.87 | +$7,243.00 | 49.51% | 76.57% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $10.28 | $13.10 | +$167.00 | 19.40% | 29.87% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $34.44 | -$583.00 | -12.72% | -19.18% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $109.51 | $115.36 | +$1,420.00 | 14.90% | 22.38% | Buy |
| 6/9/2025 | OMC | $71.43 | $69.87 | $97.08 | -$156.00 | -2.18% | -3.27% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $119.10 | +$4,296.00 | 54.40% | 81.05% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $114.28 | +$1,823.00 | 18.73% | 27.91% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $70.41 | $96.89 | -$261.00 | -3.57% | -5.33% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $178.05 | +$5,077.00 | 44.63% | 66.49% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $25.00 | $64.70 | -$447.00 | -15.17% | -22.60% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $38.46 | $45.66 | -$1,670.00 | -30.28% | -45.10% | Buy |
| 6/8/2025 | CF | $92.14 | $92.64 | $134.46 | +$50.00 | 0.54% | 0.81% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $201.18 | $280.34 | +$6,805.00 | 51.12% | 76.15% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $97.66 | $140.09 | +$1,473.00 | 17.76% | 26.46% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $85.81 | $200.55 | -$1,565.00 | -15.42% | -22.98% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $692.98 | +$28,097.00 | 56.28% | 83.85% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $210.02 | $242.27 | +$3,657.00 | 21.08% | 31.41% | Buy |
| 6/8/2025 | BMY | $48.02 | $61.99 | $101.01 | +$1,397.00 | 29.09% | 43.34% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $107.62 | $73.94 | +$2,040.00 | 23.39% | 34.85% | Strong Sell |
| 6/8/2025 | QCOM | $149.24 | $137.34 | $221.87 | -$1,190.00 | -7.97% | -11.88% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $268.38 | $632.25 | -$14,862.00 | -35.64% | -53.10% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $138.27 | +$3,949.00 | 30.15% | 44.91% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $183.27 | +$4,441.00 | 31.50% | 46.92% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $233.16 | +$7,642.00 | 43.67% | 65.06% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $111.68 | -$793.00 | -6.23% | -9.28% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $172.85 | $247.89 | -$9,242.00 | -34.84% | -51.90% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $261.04 | +$7,500.00 | 24.75% | 36.88% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $47.13 | $81.70 | -$2,815.00 | -37.39% | -55.71% | Strong Buy |
