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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $803,054.57 | $42,916.57 | 5.65% | 425 | 5.65% | 4.85% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 425 | 33.68% | 28.92% |
| TOTAL | $992,558.00 | $1,113,750.57 | $121,192.57 | 12.21% | 425 | 12.21% | 10.49% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $172.88 | $281.85 | -$2,758.50 | -13.76% | -35.88% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $165.59 | $187.59 | +$3,393.00 | 25.77% | 67.19% | Buy |
| 02/25/2026 | WDAY | $133.15 | $178.38 | $258.07 | +$4,523.00 | 33.97% | 76.07% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $252.33 | $347.16 | +$4,221.00 | 20.09% | 44.98% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $92.00 | $209.76 | +$1,287.00 | 16.26% | 36.42% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $17.11 | $15.69 | +$317.00 | 22.74% | 46.89% | Hold |
| 02/06/2026 | DELL | $121.06 | $438.15 | $278.58 | +$31,709.00 | 261.93% | 525.30% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $191.56 | $315.88 | -$482.00 | -2.45% | -4.87% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $178.38 | $258.07 | +$1,721.00 | 10.68% | 21.18% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $266.46 | $652.81 | -$547.10 | -2.01% | -3.99% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $13.88 | $46.22 | -$1,330.50 | -48.95% | -97.10% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $91.86 | $142.38 | -$985.00 | -9.68% | -19.21% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $331.11 | $631.92 | -$10,297.90 | -23.72% | -47.06% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $48.05 | $75.62 | +$1,099.00 | 29.65% | 58.83% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $189.68 | $369.72 | +$2,944.00 | 18.37% | 36.45% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $59.30 | $100.33 | +$1,760.00 | 42.21% | 83.72% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $118.55 | $70.16 | +$4,826.00 | 68.66% | 111.88% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $59.30 | $100.33 | -$48.00 | -0.80% | -1.31% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $58.33 | $47.46 | +$3,854.00 | 194.74% | 307.71% | Hold |
| 12/08/2025 | VTOL | $36.63 | $45.82 | $72.64 | +$918.71 | 25.08% | 37.83% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $58.66 | $139.01 | -$1,754.17 | -23.02% | -34.16% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $107.16 | $156.20 | +$1,404.40 | 15.08% | 22.11% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $18.71 | $24.34 | +$982.80 | 110.68% | 160.30% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $57.36 | $81.68 | +$1,738.73 | 43.50% | 57.32% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $51.94 | $161.76 | -$1,320.00 | -20.26% | -26.32% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $72.30 | +$1,283.00 | 25.45% | 32.94% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $24.15 | -$74.00 | -5.94% | -7.38% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $5.37 | $17.35 | -$526.50 | -49.53% | -61.49% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $5.90 | $9.12 | -$1,930.00 | -76.59% | -95.08% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $56.24 | $88.37 | +$2,010.50 | 55.65% | 69.08% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $79.18 | $78.36 | +$2,307.50 | 41.13% | 50.89% | Hold |
| 10/13/2025 | FG | $29.15 | $28.30 | $59.24 | -$85.50 | -2.93% | -3.59% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $86.72 | $83.57 | +$1,714.74 | 24.65% | 30.19% | Hold |
| 10/13/2025 | PG | $147.96 | $159.17 | $122.73 | +$1,121.00 | 7.58% | 9.28% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $153.79 | $175.68 | -$9.00 | -0.06% | -0.07% | Buy |
| 10/7/2025 | MORN | $225.86 | $198.85 | $241.17 | -$2,701.20 | -11.96% | -14.36% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $104.43 | $94.43 | +$2,158.50 | 26.06% | 30.88% | Hold |
| 10/3/2025 | DOCU | $68.10 | $59.48 | $100.23 | -$861.91 | -12.66% | -15.00% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $59.30 | $100.33 | -$963.00 | -13.97% | -16.56% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $50.68 | $31.84 | +$1,531.00 | 43.29% | 50.80% | Strong Sell |
| 9/26/2025 | TNET | $66.99 | $69.22 | $83.81 | +$223.15 | 3.33% | 3.86% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $74.28 | $138.52 | -$1,274.36 | -14.64% | -16.97% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $96.50 | $129.26 | +$269.00 | 2.87% | 3.32% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $71.47 | +$1,438.00 | 17.97% | 20.56% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $27.43 | $37.62 | -$1,328.00 | -32.62% | -37.32% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $103.65 | $152.42 | -$2,046.00 | -16.49% | -18.69% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.67 | +$598.00 | 46.25% | 52.10% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $51.94 | $161.76 | -$8,282.00 | -61.46% | -69.23% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $288.79 | +$3,921.00 | 32.84% | 37.00% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $31.49 | $0.00 | +$1,150.00 | 57.53% | 64.61% | |
| 9/15/2025 | ZTS | $148.00 | $74.80 | $153.07 | -$7,320.00 | -49.46% | -55.38% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $23.80 | $7.19 | -$2,943.00 | -55.29% | -60.06% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $12.12 | $12.45 | -$852.68 | -41.29% | -44.59% | Buy |
| 8/29/2025 | HRI | $132.01 | $170.64 | $97.65 | +$3,862.80 | 29.26% | 31.14% | Strong Sell |
| 8/26/2025 | BHF | $46.76 | $62.54 | $237.39 | +$1,578.00 | 33.75% | 35.60% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $127.19 | +$3,705.00 | 39.99% | 40.44% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.40 | $45.23 | +$242.00 | 10.09% | 10.06% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $46.97 | $487.45 | +$176.50 | 3.90% | 3.89% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $101.12 | $85.76 | +$5,013.00 | 98.31% | 98.04% | Hold |
| 8/6/2025 | KMPR | $48.78 | $29.19 | $34.85 | -$1,958.73 | -40.15% | -40.04% | Buy |
| 7/29/2025 | NVO | $54.10 | $46.97 | $487.45 | -$713.50 | -13.19% | -12.87% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $135.56 | +$4,128.00 | 55.35% | 51.94% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $97.58 | $131.66 | +$1,988.00 | 25.59% | 23.82% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $57.23 | $53.94 | +$1,314.00 | 29.80% | 27.75% | Hold |
| 7/11/2025 | LNC | $34.07 | $46.20 | $81.46 | +$1,213.37 | 35.61% | 33.16% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $19.18 | $21.02 | +$590.50 | 44.50% | 41.43% | Buy |
| 7/9/2025 | DXC | $15.41 | $10.90 | $43.79 | -$451.24 | -29.28% | -27.13% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -4.32% | |
| 6/25/2025 | GIS | $55.00 | $36.28 | $51.56 | -$1,871.68 | -34.03% | -30.44% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $63.21 | $88.89 | +$820.50 | 14.92% | 13.35% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.61 | +$707.00 | 33.04% | 29.41% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $43.49 | $71.30 | -$401.50 | -8.45% | -7.47% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $61.60 | $110.82 | -$8,840.00 | -58.93% | -51.83% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $40.53 | $50.67 | +$802.50 | 24.69% | 21.72% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $134.71 | $113.92 | +$3,471.00 | 34.71% | 30.53% | Hold |
| 6/17/2025 | FSLR | $146.30 | $252.33 | $347.16 | +$10,603.00 | 72.47% | 63.59% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $7.07 | $12.59 | -$154.26 | -17.92% | -15.68% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $37.92 | -$583.00 | -12.72% | -11.00% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $119.94 | $124.83 | +$2,463.30 | 25.85% | 22.30% | Buy |
| 6/9/2025 | OMC | $71.43 | $84.53 | $117.90 | +$1,310.35 | 18.34% | 15.79% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $99.44 | +$4,296.00 | 54.40% | 46.72% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $130.83 | +$1,823.00 | 18.73% | 16.09% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $81.54 | $99.05 | +$851.50 | 11.66% | 10.01% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $278.58 | +$5,077.00 | 44.63% | 38.33% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $35.16 | $71.92 | +$568.56 | 19.29% | 16.57% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $66.22 | $0.00 | +$1,106.11 | 20.05% | 17.22% | |
| 6/8/2025 | CF | $92.14 | $114.75 | $235.02 | +$2,261.00 | 24.54% | 21.07% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $204.74 | $260.15 | +$7,160.60 | 53.79% | 46.19% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $111.95 | $154.99 | +$2,902.00 | 34.99% | 30.05% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $138.02 | $232.98 | +$3,656.00 | 36.03% | 30.95% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $648.48 | +$28,097.00 | 56.28% | 48.34% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $175.57 | $194.97 | +$212.10 | 1.22% | 1.05% | Buy |
| 6/8/2025 | BMY | $48.02 | $64.30 | $102.80 | +$1,627.89 | 33.90% | 29.11% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $117.67 | $116.68 | +$3,045.20 | 34.91% | 29.98% | Hold |
| 6/8/2025 | QCOM | $149.24 | $165.59 | $187.59 | +$1,635.00 | 10.96% | 9.41% | Buy |
| 6/8/2025 | ADBE | $417.00 | $266.46 | $652.81 | -$15,054.10 | -36.10% | -31.00% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $139.78 | +$3,949.00 | 30.15% | 25.89% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $328.55 | +$4,441.00 | 31.50% | 27.05% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $360.66 | +$7,642.00 | 43.67% | 37.50% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $98.57 | -$793.00 | -6.23% | -5.35% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $127.16 | $216.30 | -$13,811.00 | -52.06% | -44.71% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $316.24 | +$7,500.00 | 24.75% | 21.26% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $59.48 | $100.23 | -$1,579.91 | -20.99% | -18.02% | Strong Buy |
