| Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|
| $462,023.00 | $452,306.00 | $-9,717.00 | -2.10% | 55 | -2.10% | -13.96% |
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss | Notes |
|---|---|---|---|---|---|---|
| 07/29/2025 | NVO | $54.10 | $48.19 | $78.74 | -10.92% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $78.00 | $105.51 | 4.59% | Buy |
| 7/11/2025 | MET | $77.70 | $74.01 | $109.92 | -4.75% | Buy |
| 7/11/2025 | MAN | $44.09 | $39.25 | $88.88 | -10.98% | Buy |
| 7/11/2025 | LNC | $34.07 | $36.87 | $82.51 | 8.22% | Buy |
| 7/11/2025 | NWG | $13.27 | $13.74 | $16.72 | 3.54% | Buy |
| 7/9/2025 | DXC | $15.41 | $12.86 | $61.76 | -16.55% | Buy |
| 6/25/2025 | CIVI | $28.77 | $28.73 | $74.66 | -0.14% | Buy |
| 6/25/2025 | GIS | $55.00 | $48.94 | $54.94 | -11.02% | Buy |
| 6/25/2025 | BMRN | $55.00 | $58.14 | $108.04 | 5.71% | Buy |
| 6/23/2025 | GNTX | $21.40 | $26.28 | $32.34 | 22.80% | Buy |
| 6/20/2025 | SNY | $47.50 | $46.75 | $67.30 | -1.58% | Buy |
| 6/18/2025 | WIX | $150.00 | $128.97 | $186.57 | -14.02% | Buy |
| 6/18/2025 | CRI | $32.50 | $23.65 | $40.24 | -27.23% | Buy |
| 6/18/2025 | MHK | $100.00 | $116.68 | $130.98 | 16.68% | Buy |
| 6/17/2025 | FSLR | $146.30 | $183.97 | $366.62 | 25.75% | Buy |
| 6/16/2025 | WU | $8.61 | $7.92 | $28.91 | -8.01% | Buy |
| 6/11/2025 | OXM | $45.85 | $36.97 | $48.29 | -19.37% | Buy |
| 6/10/2025 | SJM | $95.31 | $108.25 | $126.56 | 13.58% | Buy |
| 6/9/2025 | OMC | $71.43 | $71.11 | $130.49 | -0.45% | Buy |
| 6/8/2025 | MRK | $78.97 | $79.29 | $137.66 | 0.41% | Buy |
| 6/8/2025 | TGT | $97.32 | $99.77 | $110.26 | 2.52% | Buy |
| 6/8/2025 | BBY | $73.02 | $64.12 | $90.30 | -12.19% | Buy |
| 6/8/2025 | DELL | $113.75 | $127.32 | $151.34 | 11.93% | Buy |
| 6/8/2025 | DBX | $29.47 | $26.46 | $53.87 | -10.21% | Buy |
| 6/8/2025 | CNC | $55.16 | $25.91 | $34.96 | -53.03% | Buy |
| 6/8/2025 | CF | $92.14 | $91.56 | $110.00 | -0.63% | Buy |
| 6/8/2025 | BIIB | $133.13 | $131.95 | $311.41 | -0.89% | Buy |
| 6/8/2025 | ANF | $82.93 | $91.06 | $146.02 | 9.80% | Buy |
| 6/8/2025 | CROX | $101.46 | $97.13 | $195.95 | -4.27% | Buy |
| 6/8/2025 | REGN | $499.22 | $558.87 | $602.79 | 11.95% | Buy |
| 6/8/2025 | BDX | $173.45 | $176.37 | $211.59 | 1.68% | Buy |
| 6/8/2025 | BMY | $48.02 | $44.23 | $84.20 | -7.89% | Buy |
| 6/8/2025 | COP | $87.22 | $92.76 | $99.64 | 6.35% | Buy |
| 6/8/2025 | QCOM | $149.24 | $148.19 | $229.90 | -0.70% | Buy |
| 6/8/2025 | ADBE | $417.00 | $347.80 | $491.40 | -16.59% | Buy |
| 6/8/2025 | PEP | $131.00 | $139.28 | $132.32 | 6.32% | Buy |
| 6/8/2025 | NVDA | $141.00 | $173.72 | $163.80 | 23.21% | Buy |
| 6/8/2025 | GOOG | $175.00 | $189.95 | $271.16 | 8.54% | Buy |
| 6/8/2025 | CLX | $127.29 | $123.10 | $106.67 | -3.29% | Buy |
| 6/8/2025 | LULU | $265.27 | $193.33 | $339.41 | -27.12% | Buy |
| 6/8/2025 | UNH | $303.00 | $237.77 | $243.38 | -21.53% | Buy |
| 6/8/2025 | DOCU | $75.28 | $73.84 | $89.13 | -1.91% | Buy |
