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| Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|
| $713,480.00 | $742,540.74 | $29,060.74 | 4.07% | 144 | 4.07% | 10.32% |
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Notes |
|---|---|---|---|---|---|---|---|
| 10/29/2025 | CAKE | $50.42 | $50.14 | $60.34 | -$28.00 | -0.56% | Strong Buy |
| 10/17/2025 | CAL | $12.45 | $11.23 | $24.26 | -$122.00 | -9.80% | Strong Buy Very Under value |
| 10/17/2025 | NUS | $10.63 | $10.47 | $21.61 | -$16.20 | -1.52% | Strong Buy Trading Below Book Value |
| 10/17/2025 | SSTK | $25.20 | $24.57 | $85.54 | -$63.00 | -2.50% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $33.42 | $124.22 | -$271.00 | -7.50% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $56.98 | $71.64 | +$88.39 | 1.58% | Strong Buy |
| 10/13/2025 | FG | $29.15 | $29.55 | $64.85 | +$39.50 | 1.36% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $68.33 | $94.97 | -$124.00 | -1.78% | Strong Buy |
| 10/13/2025 | PG | $147.96 | $150.52 | $128.40 | +$255.50 | 1.73% | Buy |
| 10/7/2025 | PCTY | $153.88 | $141.81 | $165.60 | -$1,207.00 | -7.84% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $214.46 | $190.92 | -$1,140.00 | -5.05% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $84.50 | $97.98 | +$165.50 | 2.00% | Buy |
| 10/3/2025 | DOCU | $68.10 | $70.54 | $81.50 | +$244.00 | 3.58% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $69.50 | $102.52 | +$57.00 | 0.83% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $37.41 | $42.53 | +$204.05 | 5.77% | Strong Buy |
| 9/26/2025 | TNET | $66.99 | $59.44 | $85.35 | -$755.00 | -11.27% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $86.74 | $130.66 | -$28.10 | -0.32% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $91.14 | $140.46 | -$267.00 | -2.85% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $76.45 | $68.02 | -$358.00 | -4.47% | Buy |
| 9/22/2025 | PPC | $40.71 | $37.82 | $64.69 | -$289.00 | -7.10% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $115.61 | $160.32 | -$850.00 | -6.85% | Buy |
| 9/17/2025 | NOV | $12.93 | $15.36 | $14.78 | +$242.50 | 18.75% | Buy |
| 9/17/2025 | FI | $134.76 | $68.18 | $222.09 | -$6,657.77 | -49.40% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $117.68 | $173.91 | -$171.30 | -1.43% | Strong Buy |
| 9/16/2025 | CPRX | $19.99 | $21.14 | $41.61 | +$115.00 | 5.75% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $144.14 | $140.42 | -$386.40 | -2.61% | Buy |
| 9/5/2025 | FIG | $53.23 | $49.62 | $4.40 | -$360.80 | -6.78% | Stron Buy |
| 9/3/2025 | GPK | $20.65 | $16.05 | $26.70 | -$460.50 | -22.30% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $143.46 | $107.08 | +$1,145.00 | 8.67% | Strong Buy |
| 8/26/2025 | BHF | $46.76 | $46.47 | $249.93 | -$29.00 | -0.62% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $113.87 | $99.15 | +$2,122.80 | 22.91% | Strong Buy |
| 8/6/2025 | PFE | $23.98 | $24.17 | $49.95 | +$18.50 | 0.77% | Buy |
| 8/6/2025 | NVO | $45.20 | $49.88 | $487.45 | +$467.99 | 10.35% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $56.05 | $85.68 | +$505.50 | 9.91% | Strong Buy |
| 8/6/2025 | KMPR | $48.78 | $45.56 | $65.00 | -$322.00 | -6.60% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $49.88 | $487.45 | -$422.01 | -7.80% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $95.97 | $112.29 | +$2,139.00 | 28.68% | Buy |
| 7/11/2025 | MET | $77.70 | $79.29 | $117.07 | +$159.00 | 2.05% | Buy |
| 7/11/2025 | MAN | $44.09 | $30.66 | $44.71 | -$1,343.00 | -30.46% | Buy |
| 7/11/2025 | LNC | $34.07 | $41.32 | $54.54 | +$724.75 | 21.27% | Buy |
| 7/11/2025 | NWG | $13.27 | $15.53 | $21.02 | +$225.50 | 16.99% | Buy |
| 7/9/2025 | DXC | $15.41 | $13.18 | $52.51 | -$222.99 | -14.47% | Buy |
| 6/25/2025 | CIVI | $28.77 | $28.88 | $51.50 | +$11.15 | 0.39% | Buy |
| 6/25/2025 | GIS | $55.00 | $46.88 | $62.14 | -$812.00 | -14.76% | Buy |
| 6/25/2025 | BMRN | $55.00 | $51.97 | $79.16 | -$302.79 | -5.51% | Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $30.24 | +$707.00 | 33.04% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $51.09 | $69.75 | +$358.98 | 7.56% | Buy |
| 6/18/2025 | WIX | $150.00 | $136.41 | $139.44 | -$1,359.00 | -9.06% | Buy |
| 6/18/2025 | CRI | $32.50 | $32.70 | $39.95 | +$19.50 | 0.60% | Buy |
| 6/18/2025 | MHK | $100.00 | $117.44 | $168.84 | +$1,744.00 | 17.44% | Buy |
| 6/17/2025 | FSLR | $146.30 | $241.62 | $318.19 | +$9,531.50 | 65.15% | Buy |
| 6/16/2025 | WU | $8.61 | $9.43 | $13.40 | +$81.50 | 9.47% | Buy |
| 6/11/2025 | OXM | $45.85 | $36.87 | $45.28 | -$898.23 | -19.59% | Buy |
| 6/10/2025 | SJM | $95.31 | $102.06 | $116.38 | +$675.00 | 7.08% | Buy |
| 6/9/2025 | OMC | $71.43 | $76.34 | $94.89 | +$491.23 | 6.88% | Buy |
| 6/8/2025 | MRK | $78.97 | $85.39 | $149.15 | +$642.40 | 8.13% | Buy |
| 6/8/2025 | TGT | $97.32 | $94.15 | $117.82 | -$317.00 | -3.26% | Buy |
| 6/8/2025 | BBY | $73.02 | $83.83 | $96.61 | +$1,081.00 | 14.80% | Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $169.33 | +$5,077.00 | 44.63% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $28.90 | $63.32 | -$56.80 | -1.93% | Buy |
| 6/8/2025 | CNC | $55.16 | $36.83 | $32.85 | -$1,833.50 | -33.24% | Buy |
| 6/8/2025 | CF | $92.14 | $84.24 | $132.79 | -$790.00 | -8.57% | Buy |
| 6/8/2025 | BIIB | $133.13 | $150.46 | $299.05 | +$1,733.00 | 13.02% | Buy |
| 6/8/2025 | ANF | $82.93 | $74.15 | $146.96 | -$877.94 | -10.59% | Buy |
| 6/8/2025 | CROX | $101.46 | $82.50 | $195.26 | -$1,895.57 | -18.68% | Buy |
| 6/8/2025 | REGN | $499.22 | $653.08 | $644.20 | +$15,386.00 | 30.82% | Buy |
| 6/8/2025 | BDX | $173.45 | $181.10 | $233.16 | +$764.50 | 4.41% | Buy |
| 6/8/2025 | BMY | $48.02 | $44.45 | $102.60 | -$357.00 | -7.43% | Buy |
| 6/8/2025 | COP | $87.22 | $88.53 | $80.72 | +$131.00 | 1.50% | Buy |
| 6/8/2025 | QCOM | $149.24 | $178.50 | $219.24 | +$2,926.00 | 19.61% | Buy |
| 6/8/2025 | ADBE | $417.00 | $343.92 | $557.27 | -$7,307.70 | -17.52% | Buy |
| 6/8/2025 | PEP | $131.00 | $147.45 | $136.59 | +$1,644.50 | 12.55% | Buy |
| 6/8/2025 | NVDA | $141.00 | $203.16 | $161.17 | +$6,216.00 | 44.09% | Buy |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $219.24 | +$7,642.00 | 43.67% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $112.66 | $111.48 | -$1,463.50 | -11.50% | Buy |
| 6/8/2025 | LULU | $265.27 | $169.44 | $257.41 | -$9,582.90 | -36.13% | Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $259.72 | +$7,500.00 | 24.75% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $70.54 | $81.50 | -$474.00 | -6.30% | Buy |
