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| Period | Total Cost | Total Market/Sold Value | Total Gain/Loss | ROI |
|---|---|---|---|---|
| 2025 | $760,460.00 | $815,199.37 | +$54,739.37 | 7.20% |
| 2026 | $605,757.00 | $656,230.77 | +$50,473.77 | 8.33% |
| SINCE INCEPTION | $1,366,217.00 | $1,471,430.14 | +$105,213.14 | 7.70% |
| Year is based on the stock purchase date. Open positions use the current live market price. Sold positions use the recorded sold price from Portfolio.csv. ROI = Total Gain/Loss ÷ Total Cost × 100. | ||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 10/05/2026 | NFLX | $67.03 | $67.60 | $62.51 | +$56.50 | 0.84% | 307.66% | Hold |
| 10/05/2026 | BAC | $54.21 | $54.32 | $66.05 | +$11.00 | 0.20% | 74.06% | Strong Buy |
| 10/05/2026 | CHRW | $97.37 | $135.07 | $119.62 | +$3,770.00 | 38.72% | 14,132.18% | Hold |
| 10/05/2026 | CMC | $65.15 | $65.21 | $84.13 | +$6.15 | 0.09% | 34.46% | Strong Buy |
| 10/05/2026 | C | $129.27 | $129.56 | $137.27 | +$29.00 | 0.22% | 81.88% | Buy |
| 10/02/2026 | MNDY | $78.60 | $85.04 | $169.23 | +$643.83 | 8.19% | 747.45% | Strong Buy |
| 10/02/2026 | YOU | $40.76 | $41.43 | $49.74 | +$66.50 | 1.63% | 148.87% | Strong Buy |
| 10/02/2026 | CELH | $26.72 | $27.55 | $15.27 | +$83.00 | 3.11% | 283.45% | Strong Sell |
| 10/01/2026 | LCII | $83.10 | $81.66 | $127.40 | -$144.00 | -1.73% | -126.50% | Strong Buy |
| 10/01/2026 | NFLX | $68.34 | $67.60 | $62.51 | -$74.50 | -1.09% | -79.58% | Hold |
| 09/28/2026 | MNDY | $78.82 | $85.04 | $169.23 | +$621.83 | 7.89% | 359.95% | Strong Buy |
| 09/28/2026 | FSLR | $172.54 | $177.93 | $345.56 | +$539.00 | 3.12% | 142.53% | Strong Buy |
| 09/28/2026 | KVYO | $15.05 | $16.63 | $19.19 | +$158.00 | 10.50% | 478.99% | Buy |
| 09/28/2026 | NOW | $130.86 | $138.74 | $117.99 | +$788.00 | 6.02% | 274.74% | Hold |
| 09/28/2026 | NVDA | $231.24 | $242.24 | $372.07 | +$1,100.00 | 4.76% | 217.04% | Strong Buy |
| 09/24/2026 | NXT | $78.05 | $85.81 | $89.90 | +$776.12 | 9.94% | 302.46% | Buy |
| 09/23/2026 | TREE | $23.98 | $24.80 | $86.54 | +$82.00 | 3.42% | 96.01% | Strong Buy |
| 09/23/2026 | CHWY | $18.98 | $18.04 | $30.34 | -$93.51 | -4.93% | -138.33% | Strong Buy |
| 09/23/2026 | PATH | $12.77 | $13.24 | $16.40 | +$46.50 | 3.64% | 102.24% | Strong Buy |
| 09/23/2026 | EXPE | $261.41 | $262.54 | $340.51 | +$113.00 | 0.43% | 12.14% | Strong Buy |
| 09/22/2026 | EXPE | $265.69 | $262.54 | $340.51 | -$315.00 | -1.19% | -30.91% | Strong Buy |
| 09/22/2026 | GDDY | $101.30 | $98.26 | $214.90 | -$304.01 | -3.00% | -78.24% | Strong Buy |
| 09/22/2026 | FIG | $21.56 | $22.17 | $7.29 | +$60.85 | 2.82% | 73.58% | Strong Sell |
| 09/22/2026 | STT | $177.83 | $175.64 | $175.89 | -$219.50 | -1.23% | -32.18% | Hold |
| 09/22/2026 | ADBE | $242.76 | $239.12 | $650.57 | -$364.00 | -1.50% | -39.09% | Strong Buy |
| 09/22/2026 | INTU | $292.71 | $289.69 | $631.40 | -$302.50 | -1.03% | -26.94% | Strong Buy |
| 09/22/2026 | ZTS | $71.68 | $71.50 | $135.43 | -$18.19 | -0.25% | -6.62% | Strong Buy |
| 09/22/2026 | CENX | $39.09 | $37.04 | $156.57 | -$205.00 | -5.24% | -136.73% | Strong Buy |
| 09/22/2026 | PEGA | $34.43 | $34.99 | $51.86 | +$56.45 | 1.64% | 42.75% | Strong Buy |
| 09/21/2026 | CHRD | $139.96 | $138.79 | $263.54 | -$117.00 | -0.84% | -20.34% | Strong Buy |
| 09/21/2026 | HPE | $60.60 | $70.24 | $51.03 | +$964.04 | 15.91% | 387.10% | Hold |
| 09/21/2026 | RIVN | $15.43 | $14.59 | $0.00 | -$84.27 | -5.46% | -132.90% | |
| 09/21/2026 | TOST | $29.98 | $30.16 | $28.55 | +$18.00 | 0.60% | 14.61% | Hold |
| 09/21/2026 | PATH | $13.51 | $13.24 | $16.40 | -$27.50 | -2.04% | -49.53% | Strong Buy |
| 09/21/2026 | CENX | $39.58 | $37.04 | $156.57 | -$254.00 | -6.42% | -156.16% | Strong Buy |
| 09/21/2026 | AA | $44.87 | $43.44 | $69.77 | -$143.00 | -3.19% | -77.55% | Strong Buy |
| 09/18/2026 | WU | $6.30 | $6.12 | $9.93 | -$17.99 | -2.86% | -57.90% | Strong Buy |
| 09/18/2026 | KGC | $28.06 | $23.22 | $37.84 | -$483.88 | -17.24% | -349.68% | Strong Buy |
| 09/18/2026 | FNF | $42.77 | $39.06 | $76.53 | -$371.00 | -8.67% | -175.90% | Strong Buy |
| 09/18/2026 | NFLX | $72.02 | $67.60 | $62.51 | -$442.50 | -6.14% | -124.59% | Hold |
| 09/18/2026 | THC | $262.21 | $258.87 | $320.05 | -$334.00 | -1.27% | -25.83% | Strong Buy |
| 03/20/2026 | ACN | $200.46 | $195.20 | $281.60 | -$526.00 | -2.62% | -4.79% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $180.14 | $184.17 | +$4,848.00 | 36.82% | 67.20% | Buy |
| 02/25/2026 | WDAY | $133.15 | $187.87 | $265.40 | +$5,472.00 | 41.10% | 67.27% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $177.93 | $345.56 | -$3,219.00 | -15.32% | -25.08% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $98.26 | $214.90 | +$1,912.99 | 24.18% | 39.57% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $15.61 | $15.65 | +$166.50 | 11.94% | 18.39% | Hold |
| 02/06/2026 | DELL | $121.06 | $583.08 | $368.21 | +$46,202.00 | 381.65% | 575.62% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $229.40 | $345.97 | +$3,302.30 | 16.82% | 25.15% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $187.87 | $265.40 | +$2,670.00 | 16.57% | 24.78% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $239.12 | $650.57 | -$3,281.00 | -12.07% | -18.05% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $11.96 | $24.77 | -$1,522.00 | -56.00% | -83.77% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $85.04 | $169.23 | -$1,667.17 | -16.39% | -24.52% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $289.69 | $631.40 | -$14,440.50 | -33.27% | -49.76% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $44.50 | $88.47 | +$744.00 | 20.08% | 30.03% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $188.89 | $390.52 | +$2,865.00 | 17.88% | 26.75% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $54.42 | $100.34 | +$1,272.23 | 30.51% | 45.64% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $112.05 | $71.62 | +$4,176.00 | 59.41% | 76.36% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $54.42 | $100.34 | -$535.77 | -8.96% | -11.52% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $60.50 | $46.83 | +$4,071.00 | 205.71% | 258.02% | Hold |
| 12/08/2025 | VTOL | $36.63 | $39.92 | $67.19 | +$329.00 | 8.98% | 10.86% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $58.53 | $137.43 | -$1,766.80 | -23.19% | -27.66% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $102.22 | $166.92 | +$909.70 | 9.77% | 11.54% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $17.77 | $24.20 | +$889.46 | 100.16% | 117.18% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $48.05 | $80.18 | +$808.22 | 20.22% | 21.90% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $46.09 | $143.42 | -$1,904.99 | -29.24% | -31.30% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $72.16 | +$1,283.00 | 25.45% | 27.16% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $24.03 | -$74.00 | -5.94% | -6.13% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $4.67 | $14.57 | -$596.50 | -56.11% | -57.86% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $4.04 | $9.03 | -$2,115.86 | -83.96% | -86.57% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $54.64 | $90.49 | +$1,850.50 | 51.22% | 52.81% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $77.57 | $0.00 | +$2,147.00 | 38.27% | 39.35% | |
| 10/13/2025 | FG | $29.15 | $21.52 | $55.65 | -$762.60 | -26.16% | -26.67% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $77.13 | $82.18 | +$756.34 | 10.87% | 11.08% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $126.37 | +$1,121.00 | 7.58% | 7.72% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $147.54 | $194.29 | -$633.80 | -4.12% | -4.13% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $193.16 | $247.12 | -$3,270.40 | -14.48% | -14.52% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $94.19 | $95.19 | +$1,134.50 | 13.70% | 13.58% | Buy |
| 10/3/2025 | DOCU | $68.10 | $69.85 | $101.30 | +$175.34 | 2.57% | 2.55% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $54.42 | $100.34 | -$1,450.77 | -21.05% | -20.88% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $45.54 | $30.55 | +$1,016.50 | 28.74% | 28.27% | Strong Sell |
| 9/26/2025 | TNET | $66.99 | $63.97 | $112.32 | -$302.00 | -4.51% | -4.39% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $69.54 | $137.69 | -$1,748.31 | -20.09% | -19.56% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $84.84 | $139.04 | -$897.00 | -9.56% | -9.31% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $72.48 | +$1,438.00 | 17.97% | 17.30% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $28.35 | $32.60 | -$1,236.00 | -30.36% | -29.24% | Buy |
| 9/19/2025 | INGR | $124.11 | $97.44 | $147.51 | -$2,667.39 | -21.49% | -20.54% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.59 | +$598.00 | 46.25% | 43.96% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $46.09 | $143.42 | -$8,866.99 | -65.80% | -62.54% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $313.49 | +$3,921.00 | 32.84% | 31.22% | 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% | 54.54% | |
| 9/15/2025 | ZTS | $148.00 | $71.50 | $135.43 | -$7,650.19 | -51.69% | -48.88% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $22.17 | $7.29 | -$3,106.15 | -58.35% | -53.79% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $8.64 | $11.35 | -$1,201.35 | -58.18% | -53.35% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $140.04 | $104.14 | +$803.10 | 6.08% | 5.51% | Hold |
| 8/26/2025 | BHF | $46.76 | $50.11 | $237.68 | +$334.71 | 7.16% | 6.44% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $129.54 | +$3,705.00 | 39.99% | 34.67% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $27.31 | $45.44 | +$332.50 | 13.87% | 11.88% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $36.93 | $487.45 | -$827.48 | -18.31% | -15.69% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $100.32 | $86.72 | +$4,933.00 | 96.74% | 82.89% | Hold |
| 8/6/2025 | KMPR | $48.78 | $25.97 | $31.63 | -$2,281.00 | -46.76% | -40.07% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $36.93 | $487.45 | -$1,717.48 | -31.75% | -26.70% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $134.51 | +$4,128.00 | 55.35% | 44.99% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $98.14 | $128.99 | +$2,044.00 | 26.31% | 21.24% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $53.81 | $53.04 | +$972.44 | 22.06% | 17.81% | Hold |
| 7/11/2025 | LNC | $34.07 | $42.18 | $82.52 | +$811.00 | 23.80% | 19.22% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $17.70 | $21.02 | +$442.99 | 33.38% | 26.96% | Buy |
| 7/9/2025 | DXC | $15.41 | $11.80 | $45.17 | -$361.00 | -23.43% | -18.83% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -3.77% | |
| 6/25/2025 | GIS | $55.00 | $32.01 | $50.50 | -$2,299.50 | -41.81% | -32.61% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $56.29 | $88.94 | +$129.00 | 2.35% | 1.83% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.97 | +$707.00 | 33.04% | 25.66% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $39.27 | $73.69 | -$823.00 | -17.33% | -13.37% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $73.00 | $104.89 | -$7,700.00 | -51.33% | -39.45% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $32.81 | $50.21 | +$31.15 | 0.96% | 0.74% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $125.95 | $121.35 | +$2,595.00 | 25.95% | 19.94% | Hold |
| 6/17/2025 | FSLR | $146.30 | $177.93 | $345.56 | +$3,163.00 | 21.62% | 16.58% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $6.12 | $9.93 | -$248.99 | -28.92% | -22.13% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $31.19 | -$583.00 | -12.72% | -9.63% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $117.11 | $129.14 | +$2,180.00 | 22.87% | 17.28% | Buy |
| 6/9/2025 | OMC | $71.43 | $75.58 | $115.57 | +$415.00 | 5.81% | 4.38% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $97.42 | +$4,296.00 | 54.40% | 40.94% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $0.00 | +$1,823.00 | 18.73% | 14.10% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $86.77 | $100.49 | +$1,374.80 | 18.83% | 14.17% | Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $368.21 | +$5,077.00 | 44.63% | 33.59% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $34.11 | $70.31 | +$464.00 | 15.74% | 11.85% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $64.06 | $64.07 | +$890.00 | 16.13% | 12.14% | Hold |
| 6/8/2025 | CF | $92.14 | $115.72 | $214.01 | +$2,357.80 | 25.59% | 19.26% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $220.01 | $263.05 | +$8,688.00 | 65.26% | 49.11% | Buy |
| 6/8/2025 | ANF | $82.93 | $140.49 | $181.30 | +$5,756.00 | 69.41% | 52.23% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $118.30 | $238.55 | +$1,684.00 | 16.60% | 12.49% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $890.75 | +$28,097.00 | 56.28% | 42.36% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $183.16 | $191.68 | +$970.80 | 5.60% | 4.21% | Buy |
| 6/8/2025 | BMY | $48.02 | $59.11 | $109.55 | +$1,109.00 | 23.09% | 17.38% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $129.25 | $126.21 | +$4,202.50 | 48.18% | 36.26% | Hold |
| 6/8/2025 | QCOM | $149.24 | $180.14 | $184.17 | +$3,090.00 | 20.70% | 15.58% | Buy |
| 6/8/2025 | ADBE | $417.00 | $239.12 | $650.57 | -$17,788.00 | -42.66% | -32.10% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $138.13 | +$3,949.00 | 30.15% | 22.69% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $372.07 | +$4,441.00 | 31.50% | 23.70% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $369.92 | +$7,642.00 | 43.67% | 32.86% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $102.32 | -$793.00 | -6.23% | -4.69% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $92.44 | $213.15 | -$17,283.00 | -65.15% | -49.03% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $313.85 | +$7,500.00 | 24.75% | 18.63% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $69.85 | $101.30 | -$542.66 | -7.21% | -5.42% | Strong Buy |
