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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $760,138.00 | $732,677.85 | $-27,460.15 | -3.61% | 372 | -3.61% | -3.54% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 372 | 33.68% | 33.04% |
| TOTAL | $992,558.00 | $1,043,373.85 | $50,815.85 | 5.12% | 372 | 5.12% | 5.02% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 03/20/2026 | ACN | $200.46 | $168.46 | $287.53 | -$3,200.00 | -15.96% | -66.97% | Strong Buy |
| 03/20/2026 | QCOM | $131.66 | $222.32 | $193.57 | +$9,066.00 | 68.86% | 288.89% | Hold |
| 02/25/2026 | WDAY | $133.15 | $131.33 | $267.75 | -$182.50 | -1.37% | -4.55% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $267.99 | $349.49 | +$5,787.00 | 27.54% | 91.39% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $77.44 | $190.29 | -$169.50 | -2.14% | -7.11% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $14.18 | $18.54 | +$24.01 | 1.72% | 5.07% | Strong Buy |
| 02/06/2026 | DELL | $121.06 | $409.50 | $272.68 | +$28,844.00 | 238.26% | 674.15% | Strong Sell |
| 02/04/2026 | CRM | $196.38 | $166.18 | $316.97 | -$3,020.50 | -15.38% | -42.86% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $131.33 | $267.75 | -$2,984.50 | -18.52% | -51.60% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $207.30 | $648.80 | -$6,463.50 | -23.77% | -66.23% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $19.12 | $48.01 | -$806.50 | -29.67% | -82.68% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $78.26 | $142.84 | -$2,345.50 | -23.06% | -64.25% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $281.93 | $635.27 | -$15,215.90 | -35.05% | -97.67% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $33.65 | $77.53 | -$341.00 | -9.20% | -25.64% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $145.90 | $370.58 | -$1,434.20 | -8.95% | -24.94% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $43.08 | $100.96 | +$137.50 | 3.30% | 9.19% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $146.22 | $69.90 | +$7,592.50 | 108.02% | 230.56% | Strong Sell |
| 12/26/2025 | PYPL | $59.78 | $43.08 | $100.96 | -$1,670.50 | -27.94% | -59.65% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $64.48 | $38.63 | +$4,469.00 | 225.82% | 463.06% | Strong Sell |
| 12/08/2025 | VTOL | $36.63 | $43.79 | $72.83 | +$716.00 | 19.55% | 37.75% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $56.19 | $140.17 | -$2,001.00 | -26.26% | -49.66% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $101.17 | $157.01 | +$805.00 | 8.64% | 16.10% | Strong Buy |
| 11/28/2025 | MITK | $8.88 | $16.65 | $24.40 | +$777.00 | 87.50% | 160.49% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $50.71 | $82.58 | +$1,074.00 | 26.87% | 43.78% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $48.78 | $162.84 | -$1,636.00 | -25.12% | -40.21% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $65.35 | +$1,283.00 | 25.45% | 40.56% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $24.26 | -$74.00 | -5.94% | -9.00% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $5.38 | $17.49 | -$525.50 | -49.44% | -74.87% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $13.99 | $23.59 | -$1,121.00 | -44.48% | -67.37% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $46.40 | $88.24 | +$1,027.17 | 28.43% | 43.06% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $74.50 | $79.51 | +$1,840.03 | 32.80% | 49.47% | Buy |
| 10/13/2025 | FG | $29.15 | $28.91 | $62.88 | -$23.66 | -0.81% | -1.21% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $88.54 | $82.87 | +$1,897.00 | 27.27% | 40.62% | Hold |
| 10/13/2025 | PG | $147.96 | $159.17 | $123.78 | +$1,121.00 | 7.58% | 11.29% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $107.71 | $178.11 | -$4,616.60 | -30.00% | -43.63% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $176.26 | $239.75 | -$4,959.80 | -21.96% | -31.93% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $94.73 | $94.06 | +$1,189.00 | 14.35% | 20.54% | Hold |
| 10/3/2025 | DOCU | $68.10 | $44.19 | $99.28 | -$2,391.00 | -35.11% | -50.26% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $43.08 | $100.96 | -$2,585.50 | -37.51% | -53.69% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $41.81 | $35.20 | +$643.50 | 18.19% | 25.74% | Hold |
| 9/26/2025 | TNET | $66.99 | $46.97 | $84.09 | -$2,001.79 | -29.88% | -41.63% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $66.73 | $139.11 | -$2,029.00 | -23.32% | -32.48% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $80.62 | $131.08 | -$1,319.00 | -14.06% | -19.59% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $71.73 | +$1,438.00 | 17.97% | 24.66% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $29.00 | $46.89 | -$1,171.47 | -28.78% | -39.49% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $101.85 | $153.85 | -$2,225.70 | -17.93% | -24.33% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $13.68 | +$598.00 | 46.25% | 62.29% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $48.78 | $162.84 | -$8,598.00 | -63.80% | -85.93% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $288.53 | +$3,921.00 | 32.84% | 44.23% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $31.35 | $55.62 | +$1,136.23 | 56.84% | 76.27% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $80.01 | $154.59 | -$6,799.00 | -45.94% | -61.42% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $18.80 | $0.00 | -$3,443.00 | -64.68% | -83.42% | |
| 9/3/2025 | GPK | $20.65 | $11.07 | $12.80 | -$958.50 | -46.42% | -59.45% | Buy |
| 8/29/2025 | HRI | $132.01 | $153.15 | $94.99 | +$2,113.60 | 16.01% | 20.15% | Strong Sell |
| 8/26/2025 | BHF | $46.76 | $63.15 | $237.05 | +$1,639.00 | 35.05% | 43.66% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $0.00 | +$3,705.00 | 39.99% | 47.39% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.17 | $45.64 | +$218.50 | 9.11% | 10.63% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $44.07 | $487.45 | -$112.70 | -2.49% | -2.91% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $104.49 | $85.27 | +$5,350.00 | 104.92% | 122.35% | Hold |
| 8/6/2025 | KMPR | $48.78 | $25.07 | $35.84 | -$2,371.15 | -48.61% | -56.68% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $44.07 | $487.45 | -$1,002.70 | -18.53% | -21.07% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $134.74 | +$4,128.00 | 55.35% | 60.13% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $88.80 | $132.09 | +$1,110.11 | 14.29% | 15.38% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $33.82 | $54.30 | -$1,027.50 | -23.30% | -25.09% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $37.92 | $82.23 | +$385.00 | 11.30% | 12.17% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $16.46 | $21.02 | +$319.10 | 24.05% | 25.89% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $8.87 | $44.09 | -$654.30 | -42.46% | -45.45% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -4.97% | |
| 6/25/2025 | GIS | $55.00 | $34.51 | $54.88 | -$2,049.12 | -37.26% | -38.31% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $55.17 | $95.83 | +$17.00 | 0.31% | 0.32% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.69 | +$707.00 | 33.04% | 33.78% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $43.87 | $72.11 | -$362.61 | -7.63% | -7.74% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $46.16 | $128.09 | -$10,384.10 | -69.23% | -69.80% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $42.42 | $50.34 | +$991.57 | 30.51% | 30.76% | Buy |
| 6/18/2025 | MHK | $100.00 | $113.29 | $115.95 | +$1,329.00 | 13.29% | 13.40% | Buy |
| 6/17/2025 | FSLR | $146.30 | $267.99 | $349.49 | +$12,169.00 | 83.18% | 83.64% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $7.61 | $13.25 | -$100.03 | -11.62% | -11.65% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $37.29 | -$583.00 | -12.72% | -12.58% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $114.87 | $122.20 | +$1,956.00 | 20.52% | 20.25% | Buy |
| 6/9/2025 | OMC | $71.43 | $75.29 | $120.22 | +$385.86 | 5.40% | 5.31% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $99.31 | +$4,296.00 | 54.40% | 53.38% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $130.41 | +$1,823.00 | 18.73% | 18.38% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $78.02 | $98.66 | +$499.50 | 6.84% | 6.71% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $272.68 | +$5,077.00 | 44.63% | 43.79% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $26.99 | $72.09 | -$248.00 | -8.42% | -8.26% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $64.08 | $0.00 | +$891.50 | 16.16% | 15.86% | |
| 6/8/2025 | CF | $92.14 | $106.44 | $245.00 | +$1,429.50 | 15.51% | 15.22% | Strong Buy |
| 6/8/2025 | BIIB | $133.13 | $198.33 | $275.13 | +$6,520.00 | 48.97% | 48.05% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $92.48 | $154.86 | +$955.00 | 11.52% | 11.30% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $128.56 | $232.49 | +$2,710.00 | 26.71% | 26.21% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $814.16 | +$28,097.00 | 56.28% | 55.22% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $146.65 | $195.29 | -$2,680.00 | -15.45% | -15.16% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $56.78 | $102.91 | +$875.50 | 18.23% | 17.89% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $112.88 | $120.49 | +$2,566.00 | 29.42% | 28.87% | Buy |
| 6/8/2025 | QCOM | $149.24 | $222.32 | $193.57 | +$7,308.00 | 48.97% | 48.05% | Hold |
| 6/8/2025 | ADBE | $417.00 | $207.30 | $648.80 | -$20,970.50 | -50.29% | -49.34% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $145.31 | +$3,949.00 | 30.15% | 29.58% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $327.82 | +$4,441.00 | 31.50% | 30.90% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $300.67 | +$7,642.00 | 43.67% | 42.85% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $101.65 | -$793.00 | -6.23% | -6.11% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $117.54 | $245.91 | -$14,773.50 | -55.69% | -54.64% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $295.00 | +$7,500.00 | 24.75% | 24.29% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $44.19 | $99.28 | -$3,109.00 | -41.30% | -40.52% | Strong Buy |
