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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $705,648.56 | $-54,489.44 | -7.17% | 327 | -7.17% | -8.00% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 327 | 33.68% | 37.59% |
| TOTAL | $992,558.00 | $1,016,344.56 | $23,786.56 | 2.40% | 327 | 2.40% | 2.67% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $178.00 | $257.39 | -$2,246.00 | -11.20% | -97.37% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $173.34 | $201.92 | +$4,168.00 | 31.66% | 275.12% | Buy |
| 02/25/2026 | WDAY | $133.15 | $123.66 | $268.05 | -$949.00 | -7.13% | -40.02% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $211.17 | $268.56 | +$105.00 | 0.50% | 2.81% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $84.27 | $200.92 | +$513.59 | 6.49% | 36.45% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $14.25 | $16.62 | +$31.27 | 2.24% | 10.36% | Buy |
| 02/06/2026 | DELL | $121.06 | $209.36 | $204.26 | +$8,830.00 | 72.94% | 316.94% | Hold |
| 02/04/2026 | CRM | $196.38 | $180.23 | $302.33 | -$1,615.00 | -8.22% | -34.90% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $123.66 | $268.05 | -$3,751.00 | -23.27% | -98.78% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $246.75 | $648.42 | -$2,518.00 | -9.26% | -39.30% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $24.50 | $31.36 | -$268.29 | -9.87% | -41.89% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $70.21 | $128.56 | -$3,150.00 | -30.97% | -131.44% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $392.68 | $621.51 | -$4,141.00 | -9.54% | -40.49% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $38.56 | $57.52 | +$150.07 | 4.05% | 17.19% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $148.56 | $358.18 | -$1,168.50 | -7.29% | -30.95% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $50.57 | $102.22 | +$886.86 | 21.27% | 90.26% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $82.03 | $93.09 | +$1,174.33 | 16.71% | 48.40% | Buy |
| 12/26/2025 | PYPL | $59.78 | $50.57 | $102.22 | -$921.14 | -15.41% | -44.64% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $30.38 | $22.21 | +$1,059.00 | 53.51% | 146.86% | Hold |
| 12/08/2025 | VTOL | $36.63 | $47.87 | $95.03 | +$1,124.00 | 30.69% | 77.78% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $64.91 | $112.61 | -$1,129.00 | -14.82% | -36.54% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $97.91 | $113.48 | +$479.00 | 5.14% | 12.43% | Buy |
| 11/28/2025 | MITK | $8.88 | $14.31 | $24.95 | +$543.07 | 61.16% | 144.95% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $50.32 | $83.73 | +$1,035.00 | 25.89% | 52.80% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $62.33 | $165.25 | -$281.14 | -4.32% | -8.61% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $53.91 | +$1,283.00 | 25.45% | 50.48% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $23.93 | -$74.00 | -5.94% | -11.07% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $7.32 | $17.55 | -$331.47 | -31.18% | -58.07% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $16.41 | $50.70 | -$879.34 | -34.89% | -64.98% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $46.66 | $121.10 | +$1,053.00 | 29.14% | 54.27% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $72.60 | $69.75 | +$1,649.50 | 29.40% | 54.48% | Hold |
| 10/13/2025 | FG | $29.15 | $28.98 | $75.05 | -$16.80 | -0.58% | -1.05% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $77.24 | $83.23 | +$766.95 | 11.02% | 20.12% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $125.36 | +$1,121.00 | 7.58% | 13.83% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $106.95 | $123.24 | -$4,693.00 | -30.50% | -54.04% | Buy |
| 10/7/2025 | MORN | $225.86 | $171.61 | $183.21 | -$5,425.00 | -24.02% | -42.56% | Buy |
| 10/3/2025 | ZM | $82.84 | $100.05 | $92.78 | +$1,720.80 | 20.77% | 36.10% | Hold |
| 10/3/2025 | DOCU | $68.10 | $47.02 | $99.60 | -$2,108.00 | -30.95% | -53.80% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $50.57 | $102.22 | -$1,836.14 | -26.64% | -46.30% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $42.57 | $34.50 | +$720.41 | 20.37% | 34.90% | Hold |
| 9/26/2025 | TNET | $66.99 | $44.09 | $80.15 | -$2,290.33 | -34.19% | -57.51% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $66.91 | $141.53 | -$2,011.00 | -23.11% | -38.87% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $80.42 | $131.51 | -$1,338.86 | -14.27% | -24.01% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $57.86 | +$1,438.00 | 17.97% | 29.68% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $32.61 | $56.10 | -$810.39 | -19.91% | -32.88% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $112.26 | $161.00 | -$1,184.70 | -9.55% | -15.55% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $15.77 | +$598.00 | 46.25% | 74.69% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $62.33 | $165.25 | -$7,243.14 | -53.75% | -86.81% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $153.07 | +$3,921.00 | 32.84% | 53.04% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $28.45 | $55.82 | +$846.00 | 42.32% | 68.05% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $114.55 | $158.40 | -$3,345.00 | -22.60% | -36.18% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $18.68 | $6.07 | -$3,455.50 | -64.92% | -99.56% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $9.73 | $16.85 | -$1,091.98 | -52.88% | -80.42% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $129.04 | $99.83 | -$296.90 | -2.25% | -3.35% | Hold |
| 8/26/2025 | BHF | $46.76 | $62.44 | $243.76 | +$1,568.00 | 33.53% | 49.35% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $123.93 | +$3,705.00 | 39.99% | 55.50% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.47 | $31.51 | +$248.86 | 10.38% | 14.13% | Buy |
| 8/6/2025 | NVO | $45.20 | $43.78 | $487.45 | -$142.00 | -3.14% | -4.28% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $84.90 | $83.77 | +$3,391.00 | 66.50% | 90.57% | Hold |
| 8/6/2025 | KMPR | $48.78 | $34.25 | $50.80 | -$1,452.56 | -29.78% | -40.56% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $43.78 | $487.45 | -$1,032.00 | -19.08% | -25.23% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $125.41 | +$4,128.00 | 55.35% | 69.43% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $80.66 | $132.48 | +$295.86 | 3.81% | 4.73% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $30.73 | $55.53 | -$1,335.69 | -30.29% | -37.61% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $38.17 | $68.91 | +$409.50 | 12.02% | 14.92% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $15.41 | $21.02 | +$213.50 | 16.09% | 19.97% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $11.62 | $54.16 | -$378.99 | -24.59% | -30.33% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -5.69% | |
| 6/25/2025 | GIS | $55.00 | $35.20 | $55.65 | -$1,980.50 | -36.01% | -42.40% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $53.93 | $100.20 | -$107.50 | -1.95% | -2.30% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.79 | +$707.00 | 33.04% | 38.65% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $46.73 | $73.99 | -$77.38 | -1.63% | -1.89% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $78.04 | $129.93 | -$7,196.50 | -47.98% | -55.24% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $33.45 | $49.47 | +$95.48 | 2.94% | 3.38% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $106.22 | $130.59 | +$622.10 | 6.22% | 7.16% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $211.17 | $268.56 | +$6,487.00 | 44.34% | 50.89% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $9.18 | $13.16 | +$56.98 | 6.62% | 7.57% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $37.25 | -$583.00 | -12.72% | -14.32% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $98.37 | $116.72 | +$306.28 | 3.21% | 3.61% | Buy |
| 6/9/2025 | OMC | $71.43 | $77.37 | $119.90 | +$594.00 | 8.32% | 9.31% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $120.62 | +$4,296.00 | 54.40% | 60.72% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $126.06 | +$1,823.00 | 18.73% | 20.91% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $60.32 | $99.86 | -$1,270.50 | -17.40% | -19.42% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $204.26 | +$5,077.00 | 44.63% | 49.82% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $24.36 | $71.16 | -$511.00 | -17.34% | -19.35% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $53.55 | $0.00 | -$161.00 | -2.92% | -3.26% | |
| 6/8/2025 | CF | $92.14 | $123.20 | $221.91 | +$3,105.70 | 33.71% | 37.62% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $188.44 | $291.88 | +$5,530.50 | 41.54% | 46.37% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $85.26 | $154.66 | +$233.00 | 2.81% | 3.14% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $101.61 | $227.80 | +$15.00 | 0.15% | 0.17% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $735.07 | +$28,097.00 | 56.28% | 62.82% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $147.93 | $197.26 | -$2,552.50 | -14.72% | -16.43% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $58.70 | $102.90 | +$1,067.69 | 22.23% | 24.82% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $123.88 | $107.58 | +$3,666.00 | 42.03% | 46.92% | Hold |
| 6/8/2025 | QCOM | $149.24 | $173.34 | $201.92 | +$2,410.00 | 16.15% | 18.03% | Buy |
| 6/8/2025 | ADBE | $417.00 | $246.75 | $648.42 | -$17,025.00 | -40.83% | -45.57% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $143.39 | +$3,949.00 | 30.15% | 33.65% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $295.31 | +$4,441.00 | 31.50% | 35.16% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $267.55 | +$7,642.00 | 43.67% | 48.74% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $102.82 | -$793.00 | -6.23% | -6.95% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $135.49 | $248.46 | -$12,978.00 | -48.92% | -54.61% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $296.30 | +$7,500.00 | 24.75% | 27.63% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $47.02 | $99.60 | -$2,826.00 | -37.54% | -41.90% | Strong Buy |
