Loading…
Please wait while we prepare your analysis
| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $760,920.00 | $782.00 | 0.10% | 417 | 0.10% | 0.09% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 417 | 33.68% | 29.48% |
| TOTAL | $992,558.00 | $1,071,616.00 | $79,058.00 | 7.97% | 417 | 7.97% | 6.97% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $163.29 | $246.95 | -$3,717.00 | -18.54% | -51.27% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $151.60 | $196.58 | +$1,994.00 | 15.15% | 41.88% | Strong Buy |
| 02/25/2026 | WDAY | $133.15 | $158.11 | $268.75 | +$2,496.00 | 18.75% | 44.14% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $206.01 | $348.76 | -$411.00 | -1.96% | -4.61% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $99.46 | $210.31 | +$2,033.00 | 25.69% | 60.50% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $15.55 | $15.76 | +$161.00 | 11.55% | 24.94% | Buy |
| 02/06/2026 | DELL | $121.06 | $404.79 | $271.89 | +$28,373.00 | 234.37% | 491.64% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $180.73 | $316.84 | -$1,565.00 | -7.97% | -16.53% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $158.11 | $268.75 | -$306.00 | -1.90% | -3.94% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $247.90 | $654.57 | -$2,403.00 | -8.84% | -18.33% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $18.28 | $46.36 | -$890.00 | -32.74% | -67.91% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $88.16 | $142.77 | -$1,355.00 | -13.32% | -27.63% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $315.50 | $634.35 | -$11,859.00 | -27.32% | -56.66% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $45.38 | $75.44 | +$832.00 | 22.45% | 46.56% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $152.86 | $370.70 | -$738.00 | -4.61% | -9.55% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $57.65 | $100.71 | +$1,595.00 | 38.25% | 79.32% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $155.11 | $70.16 | +$8,482.00 | 120.67% | 203.91% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $57.65 | $100.71 | -$213.00 | -3.56% | -6.02% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $51.43 | $40.88 | +$3,164.00 | 159.88% | 261.68% | Hold |
| 12/08/2025 | VTOL | $36.63 | $44.75 | $60.27 | +$811.50 | 22.15% | 34.56% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $55.28 | $139.54 | -$2,092.00 | -27.45% | -42.10% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $106.73 | $157.00 | +$1,361.00 | 14.62% | 22.14% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $17.07 | $24.38 | +$819.00 | 92.23% | 137.97% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $56.82 | $82.56 | +$1,685.00 | 42.16% | 57.20% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $54.07 | $162.55 | -$1,107.00 | -16.99% | -22.72% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $65.38 | +$1,283.00 | 25.45% | 33.90% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $25.33 | -$74.00 | -5.94% | -7.59% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $5.23 | $17.44 | -$540.00 | -50.80% | -64.83% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $5.36 | $9.15 | -$1,984.00 | -78.73% | -100.48% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $52.61 | $89.78 | +$1,648.00 | 45.61% | 58.21% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $77.29 | $79.67 | +$2,119.00 | 37.77% | 48.04% | Buy |
| 10/13/2025 | FG | $29.15 | $29.11 | $59.24 | -$4.00 | -0.14% | -0.17% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $88.23 | $83.70 | +$1,866.00 | 26.82% | 33.76% | Hold |
| 10/13/2025 | PG | $147.96 | $159.17 | $123.20 | +$1,121.00 | 7.58% | 9.54% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $136.71 | $176.25 | -$1,717.00 | -11.16% | -13.76% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $193.12 | $242.13 | -$3,274.00 | -14.50% | -17.87% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $92.32 | $94.43 | +$948.00 | 11.44% | 13.92% | Buy |
| 10/3/2025 | DOCU | $68.10 | $54.29 | $100.61 | -$1,381.00 | -20.28% | -24.67% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $57.65 | $100.71 | -$1,128.00 | -16.36% | -19.91% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $44.75 | $32.03 | +$938.00 | 26.52% | 31.95% | Hold |
| 9/26/2025 | TNET | $66.99 | $71.83 | $84.09 | +$483.50 | 7.22% | 8.58% | Buy |
| 9/26/2025 | GIB | $87.02 | $73.26 | $139.21 | -$1,376.00 | -15.81% | -18.80% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $89.05 | $129.69 | -$476.00 | -5.07% | -6.03% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $71.76 | +$1,438.00 | 17.97% | 21.09% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $29.34 | $45.72 | -$1,137.00 | -27.93% | -32.78% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $100.30 | $153.17 | -$2,381.00 | -19.18% | -22.30% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.75 | +$598.00 | 46.25% | 53.42% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $54.07 | $162.55 | -$8,069.00 | -59.88% | -69.16% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $288.82 | +$3,921.00 | 32.84% | 37.93% | 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% | 66.24% | |
| 9/15/2025 | ZTS | $148.00 | $76.04 | $153.55 | -$7,196.00 | -48.62% | -55.81% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $23.76 | $6.97 | -$2,947.50 | -55.37% | -61.62% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $10.96 | $12.52 | -$969.50 | -46.95% | -51.93% | Buy |
| 8/29/2025 | HRI | $132.01 | $146.00 | $98.22 | +$1,399.00 | 10.60% | 11.55% | Strong Sell |
| 8/26/2025 | BHF | $46.76 | $63.45 | $238.95 | +$1,669.00 | 35.69% | 38.54% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $127.68 | +$3,705.00 | 39.99% | 41.35% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $24.91 | $45.42 | +$92.50 | 3.86% | 3.93% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $51.59 | $487.45 | +$639.00 | 14.14% | 14.41% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $101.00 | $85.76 | +$5,001.00 | 98.08% | 100.00% | Hold |
| 8/6/2025 | KMPR | $48.78 | $29.14 | $33.53 | -$1,964.00 | -40.26% | -41.05% | Buy |
| 7/29/2025 | NVO | $54.10 | $51.59 | $487.45 | -$251.00 | -4.64% | -4.63% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $138.25 | +$4,128.00 | 55.35% | 53.03% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $97.08 | $132.36 | +$1,938.00 | 24.94% | 23.71% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $51.94 | $54.32 | +$785.00 | 17.80% | 16.92% | Buy |
| 7/11/2025 | LNC | $34.07 | $46.00 | $82.09 | +$1,193.00 | 35.02% | 33.28% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $18.48 | $21.02 | +$521.00 | 39.26% | 37.32% | Buy |
| 7/9/2025 | DXC | $15.41 | $11.25 | $44.06 | -$416.00 | -27.00% | -25.53% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -4.41% | |
| 6/25/2025 | GIS | $55.00 | $36.42 | $51.81 | -$1,858.00 | -33.78% | -30.83% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $60.58 | $89.43 | +$558.00 | 10.15% | 9.26% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.75 | +$707.00 | 33.04% | 30.00% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $42.89 | $71.64 | -$461.00 | -9.71% | -8.75% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $56.68 | $114.85 | -$9,332.00 | -62.21% | -55.79% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $37.65 | $50.94 | +$515.00 | 15.85% | 14.21% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $119.54 | $114.54 | +$1,954.00 | 19.54% | 17.52% | Hold |
| 6/17/2025 | FSLR | $146.30 | $206.01 | $348.76 | +$5,971.00 | 40.81% | 36.51% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $7.68 | $12.83 | -$93.00 | -10.80% | -9.64% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $37.43 | -$583.00 | -12.72% | -11.21% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $122.22 | $125.47 | +$2,690.50 | 28.23% | 24.83% | Buy |
| 6/9/2025 | OMC | $71.43 | $79.59 | $117.90 | +$816.00 | 11.42% | 10.02% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $99.86 | +$4,296.00 | 54.40% | 47.62% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $130.76 | +$1,823.00 | 18.73% | 16.40% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $87.79 | $99.59 | +$1,477.00 | 20.23% | 17.70% | Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $271.89 | +$5,077.00 | 44.63% | 39.07% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $32.11 | $72.17 | +$264.00 | 8.96% | 7.84% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $60.84 | $52.90 | +$568.00 | 10.30% | 9.01% | Hold |
| 6/8/2025 | CF | $92.14 | $125.77 | $235.97 | +$3,362.50 | 36.49% | 31.94% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $207.93 | $261.27 | +$7,480.00 | 56.19% | 49.18% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $100.31 | $155.76 | +$1,737.50 | 20.95% | 18.34% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $123.66 | $232.98 | +$2,220.00 | 21.88% | 19.15% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $652.89 | +$28,097.00 | 56.28% | 49.26% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $165.56 | $195.24 | -$789.00 | -4.55% | -3.98% | Buy |
| 6/8/2025 | BMY | $48.02 | $64.87 | $103.22 | +$1,684.50 | 35.08% | 30.70% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $119.01 | $119.28 | +$3,179.00 | 36.45% | 31.90% | Hold |
| 6/8/2025 | QCOM | $149.24 | $151.60 | $196.58 | +$236.00 | 1.58% | 1.38% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $247.90 | $654.57 | -$16,910.00 | -40.55% | -35.49% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $139.78 | +$3,949.00 | 30.15% | 26.39% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $329.29 | +$4,441.00 | 31.50% | 27.57% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $361.83 | +$7,642.00 | 43.67% | 38.22% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $101.15 | -$793.00 | -6.23% | -5.45% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $119.48 | $217.06 | -$14,579.50 | -54.96% | -48.11% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $317.67 | +$7,500.00 | 24.75% | 21.67% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $54.29 | $100.61 | -$2,099.00 | -27.88% | -24.41% | Strong Buy |
