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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $802,228.00 | $42,090.00 | 5.54% | 462 | 5.54% | 4.37% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 462 | 33.68% | 26.61% |
| TOTAL | $992,558.00 | $1,112,924.00 | $120,366.00 | 12.13% | 462 | 12.13% | 9.58% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $183.90 | $281.46 | -$1,656.00 | -8.26% | -17.04% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $181.97 | $185.97 | +$5,031.00 | 38.21% | 78.80% | Buy |
| 02/25/2026 | WDAY | $133.15 | $185.70 | $257.56 | +$5,255.00 | 39.47% | 72.03% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $209.03 | $347.74 | -$109.00 | -0.52% | -0.95% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $98.07 | $215.89 | +$1,894.00 | 23.94% | 43.68% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $15.32 | $15.81 | +$138.00 | 9.90% | 16.88% | Buy |
| 02/06/2026 | DELL | $121.06 | $567.29 | $268.84 | +$44,623.00 | 368.60% | 614.34% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $247.72 | $321.47 | +$5,134.00 | 26.14% | 43.18% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $185.70 | $257.56 | +$2,453.00 | 15.22% | 25.14% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $252.23 | $651.84 | -$1,970.00 | -7.24% | -11.96% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $14.34 | $24.88 | -$1,284.00 | -47.24% | -78.02% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $86.84 | $170.24 | -$1,487.00 | -14.62% | -24.15% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $321.57 | $658.23 | -$11,252.00 | -25.92% | -42.81% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $47.25 | $89.16 | +$1,019.00 | 27.50% | 45.41% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $179.59 | $395.38 | +$1,935.00 | 12.08% | 19.94% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $53.72 | $101.16 | +$1,202.00 | 28.82% | 47.61% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $118.87 | $71.62 | +$4,858.00 | 69.11% | 96.65% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $53.72 | $101.16 | -$606.00 | -10.14% | -14.18% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $51.16 | $47.33 | +$3,137.00 | 158.51% | 215.89% | Hold |
| 12/08/2025 | VTOL | $36.63 | $42.70 | $68.05 | +$607.00 | 16.57% | 21.68% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $61.42 | $138.53 | -$1,478.00 | -19.40% | -25.02% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $102.34 | $168.84 | +$922.00 | 9.90% | 12.64% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $17.22 | $24.39 | +$834.00 | 93.92% | 118.62% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $47.84 | $81.35 | +$787.00 | 19.69% | 22.89% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $51.58 | $146.10 | -$1,356.00 | -20.82% | -23.89% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $72.45 | +$1,283.00 | 25.45% | 29.12% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $24.06 | -$74.00 | -5.94% | -6.55% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $4.85 | $17.29 | -$578.00 | -54.37% | -59.96% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $5.04 | $9.10 | -$2,016.00 | -80.00% | -88.22% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $56.22 | $91.26 | +$2,009.00 | 55.60% | 61.32% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $77.57 | $77.70 | +$2,147.00 | 38.27% | 42.07% | Hold |
| 10/13/2025 | FG | $29.15 | $23.05 | $58.77 | -$610.00 | -20.93% | -22.80% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $79.68 | $82.95 | +$1,011.00 | 14.53% | 15.83% | Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $127.52 | +$1,121.00 | 7.58% | 8.25% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $141.66 | $195.60 | -$1,222.00 | -7.94% | -8.50% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $191.02 | $248.99 | -$3,484.00 | -15.43% | -16.51% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $95.57 | $94.52 | +$1,273.00 | 15.37% | 16.26% | Hold |
| 10/3/2025 | DOCU | $68.10 | $65.65 | $100.01 | -$245.00 | -3.60% | -3.81% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $53.72 | $101.16 | -$1,521.00 | -22.07% | -23.35% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $48.73 | $30.93 | +$1,336.00 | 37.77% | 39.62% | Strong Sell |
| 9/26/2025 | TNET | $66.99 | $66.01 | $86.89 | -$98.00 | -1.46% | -1.52% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $70.21 | $139.02 | -$1,681.00 | -19.32% | -20.03% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $86.63 | $137.12 | -$718.00 | -7.65% | -7.94% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $72.44 | +$1,438.00 | 17.97% | 18.42% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $30.24 | $33.11 | -$1,047.00 | -25.72% | -26.37% | Buy |
| 9/19/2025 | INGR | $124.11 | $100.49 | $149.06 | -$2,362.00 | -19.03% | -19.35% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.77 | +$598.00 | 46.25% | 46.76% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $51.58 | $146.10 | -$8,318.00 | -61.72% | -62.41% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $316.73 | +$3,921.00 | 32.84% | 33.21% | 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% | 58.01% | |
| 9/15/2025 | ZTS | $148.00 | $72.97 | $139.38 | -$7,503.00 | -50.70% | -50.98% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $23.20 | $7.42 | -$3,003.00 | -56.42% | -55.21% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $9.50 | $11.49 | -$1,115.00 | -54.00% | -52.56% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $140.96 | $103.62 | +$895.00 | 6.78% | 6.51% | Hold |
| 8/26/2025 | BHF | $46.76 | $50.11 | $240.88 | +$335.00 | 7.16% | 6.83% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $130.62 | +$3,705.00 | 39.99% | 36.68% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $27.72 | $45.85 | +$374.00 | 15.60% | 14.13% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $43.07 | $487.45 | -$213.00 | -4.71% | -4.27% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $100.25 | $86.72 | +$4,926.00 | 96.61% | 87.50% | Hold |
| 8/6/2025 | KMPR | $48.78 | $27.25 | $33.93 | -$2,153.00 | -44.14% | -39.98% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $43.07 | $487.45 | -$1,103.00 | -20.39% | -18.11% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $136.25 | +$4,128.00 | 55.35% | 47.42% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $97.14 | $130.47 | +$1,944.00 | 25.02% | 21.29% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $56.46 | $53.75 | +$1,237.00 | 28.06% | 23.87% | Hold |
| 7/11/2025 | LNC | $34.07 | $43.84 | $84.06 | +$977.00 | 28.68% | 24.40% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $18.89 | $21.02 | +$562.00 | 42.35% | 36.03% | Buy |
| 7/9/2025 | DXC | $15.41 | $11.39 | $45.72 | -$402.00 | -26.09% | -22.09% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -3.96% | |
| 6/25/2025 | GIS | $55.00 | $35.85 | $51.40 | -$1,915.00 | -34.82% | -28.56% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $65.68 | $90.59 | +$1,068.00 | 19.42% | 15.93% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $34.27 | +$707.00 | 33.04% | 26.98% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $42.77 | $74.07 | -$473.00 | -9.96% | -8.08% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $76.58 | $105.85 | -$7,342.00 | -48.95% | -39.53% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $30.43 | $50.35 | -$207.00 | -6.37% | -5.14% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $126.79 | $122.77 | +$2,679.00 | 26.79% | 21.63% | Hold |
| 6/17/2025 | FSLR | $146.30 | $209.03 | $347.74 | +$6,273.00 | 42.88% | 34.55% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $6.93 | $9.80 | -$168.00 | -19.51% | -15.69% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $31.58 | -$583.00 | -12.72% | -10.11% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $121.14 | $130.54 | +$2,583.00 | 27.10% | 21.50% | Buy |
| 6/9/2025 | OMC | $71.43 | $79.01 | $115.34 | +$758.00 | 10.61% | 8.40% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $98.48 | +$4,296.00 | 54.40% | 42.98% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $148.31 | +$1,823.00 | 18.73% | 14.80% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $90.80 | $98.85 | +$1,778.00 | 24.35% | 19.24% | Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $268.84 | +$5,077.00 | 44.63% | 35.26% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $35.56 | $70.84 | +$609.00 | 20.67% | 16.33% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $66.42 | $64.59 | +$1,126.00 | 20.41% | 16.13% | Hold |
| 6/8/2025 | CF | $92.14 | $133.07 | $214.10 | +$4,093.00 | 44.42% | 35.09% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $217.15 | $264.32 | +$8,402.00 | 63.11% | 49.86% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $145.23 | $154.74 | +$6,230.00 | 75.12% | 59.35% | Buy |
| 6/8/2025 | CROX | $101.46 | $112.48 | $238.57 | +$1,102.00 | 10.86% | 8.58% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $891.41 | +$28,097.00 | 56.28% | 44.47% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $177.85 | $193.67 | +$440.00 | 2.54% | 2.00% | Buy |
| 6/8/2025 | BMY | $48.02 | $63.64 | $110.46 | +$1,562.00 | 32.53% | 25.70% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $137.35 | $125.05 | +$5,013.00 | 57.48% | 45.41% | Hold |
| 6/8/2025 | QCOM | $149.24 | $181.97 | $185.97 | +$3,273.00 | 21.93% | 17.33% | Buy |
| 6/8/2025 | ADBE | $417.00 | $252.23 | $651.84 | -$16,477.00 | -39.51% | -31.22% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $139.78 | +$3,949.00 | 30.15% | 23.82% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $373.83 | +$4,441.00 | 31.50% | 24.88% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $368.89 | +$7,642.00 | 43.67% | 34.50% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $102.73 | -$793.00 | -6.23% | -4.92% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $98.97 | $215.48 | -$16,630.00 | -62.69% | -49.53% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $315.40 | +$7,500.00 | 24.75% | 19.56% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $65.65 | $100.01 | -$963.00 | -12.79% | -10.11% | Strong Buy |
