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| Bucket | Total Cost | Market Value | Profit/Loss | Gain/Loss % | Days Passed | ROI% | APR% |
|---|---|---|---|---|---|---|---|
| OPEN | $726,926.00 | $656,369.00 | $-70,557.00 | -9.71% | 282 | -9.71% | -12.56% |
| SOLD | $232,420.00 | $310,696.00 | $78,276.00 | 33.68% | 282 | 33.68% | 43.59% |
| TOTAL | $959,346.00 | $967,065.00 | $7,719.00 | 0.80% | 282 | 0.80% | 1.04% |
| OPEN uses live DB prices. SOLD uses your hard-coded sold price from Portfolio.csv (column 3) when Notes starts with "Sold". | |||||||
| Date | Symbol | Purchae Price | Prev Close or Sold Price |
Fair Value | Profit/Loss ($) | Profit/Loss (%) | Annualized Yield | Notes |
|---|---|---|---|---|---|---|---|---|
| 02/25/2026 | WDAY | $133.15 | $133.63 | $227.70 | +$48.00 | 0.36% | 6.58% | Strong Buy |
| 02/25/2026 | FSLR | $210.12 | $199.48 | $374.00 | -$1,064.00 | -5.06% | -92.41% | Strong Buy |
| 02/25/2026 | GDDY | $79.13 | $82.10 | $167.81 | +$297.00 | 3.75% | 68.50% | Strong Buy |
| 02/11/2026 | LYFT | $13.94 | $13.55 | $16.83 | -$39.00 | -2.80% | -30.03% | Strong Buy |
| 02/06/2026 | DELL | $121.06 | $156.54 | $215.73 | +$3,548.00 | 29.31% | 274.29% | Strong Buy |
| 02/04/2026 | CRM | $196.38 | $198.34 | $302.75 | +$196.00 | 1.00% | 8.89% | Strong Buy |
| 02/04/2026 | WDAY | $161.17 | $133.63 | $227.70 | -$2,754.00 | -17.09% | -152.12% | Strong Buy |
| 02/04/2026 | ADBE | $271.93 | $251.86 | $633.83 | -$2,007.00 | -7.38% | -65.71% | Strong Buy |
| 02/04/2026 | TTD | $27.18 | $27.08 | $51.70 | -$10.00 | -0.37% | -3.28% | Strong Buy |
| 02/04/2026 | MNDY | $101.71 | $74.40 | $132.83 | -$2,731.00 | -26.85% | -239.04% | Strong Buy |
| 02/04/2026 | INTU | $434.09 | $452.31 | $620.57 | +$1,822.00 | 4.20% | 37.37% | Strong Buy |
| 02/04/2026 | BILL | $37.06 | $39.59 | $66.73 | +$253.00 | 6.83% | 60.77% | Strong Buy |
| 02/04/2026 | IT | $160.24 | $160.25 | $356.46 | +$1.00 | 0.01% | 0.06% | Strong Buy |
| 02/04/2026 | PYPL | $41.70 | $45.42 | $102.87 | +$372.00 | 8.92% | 79.42% | Strong Buy |
| 12/26/2025 | SEZL | $70.29 | $66.80 | $92.20 | -$349.00 | -4.97% | -22.37% | Strong Buy |
| 12/26/2025 | PYPL | $59.78 | $45.42 | $102.87 | -$1,436.00 | -24.02% | -108.24% | Strong Buy |
| 12/19/2025 | PENG | $19.79 | $17.54 | $36.10 | -$225.00 | -11.37% | -47.16% | Strong Buy |
| 12/08/2025 | VTOL | $36.63 | $43.04 | $86.10 | +$641.00 | 17.50% | 64.52% | Strong Buy |
| 12/04/2025 | DOX | $76.20 | $66.64 | $142.21 | -$956.00 | -12.55% | -44.46% | Strong Buy - - |
| 12/1/2025 | MCY | $93.12 | $90.44 | $108.46 | -$268.00 | -2.88% | -9.91% | Buy |
| 11/28/2025 | MITK | $8.88 | $14.04 | $25.05 | +$516.00 | 58.11% | 194.58% | Strong Buy |
| No price data found for ATGE | ||||||||
| 11/3/2025 | SON | $39.97 | $53.68 | $85.96 | +$1,371.00 | 34.30% | 93.43% | Strong Buy |
| 10/30/2025 | FISV | $65.14 | $57.57 | $166.04 | -$757.00 | -11.62% | -30.74% | Strong Buy |
| 10/29/2025 | CAKE | $50.42 | $63.25 | $66.40 | +$1,283.00 | 25.45% | 66.82% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/17/2025 | CAL | $12.45 | $11.71 | $12.56 | -$74.00 | -5.94% | -14.37% | Sold 11/29/2025. Debt level raise so much |
| 10/17/2025 | NUS | $10.63 | $7.21 | $20.79 | -$342.00 | -32.17% | -77.77% | Strong Buy |
| 10/17/2025 | SSTK | $25.20 | $16.24 | $69.41 | -$896.00 | -35.56% | -85.95% | Strong Buy |
| 10/17/2025 | ZD | $36.13 | $42.05 | $122.79 | +$592.00 | 16.39% | 39.61% | Strong Buy |
| 10/16/2025 | WBS | $56.10 | $67.98 | $81.41 | +$1,188.00 | 21.18% | 50.85% | Buy |
| 10/13/2025 | FG | $29.15 | $22.14 | $78.08 | -$701.00 | -24.05% | -56.63% | Strong Buy |
| 10/13/2025 | CBT | $69.57 | $68.64 | $84.70 | -$93.00 | -1.34% | -3.15% | Strong Buy |
| 10/13/2025 | PG | $147.96 | $159.17 | $128.08 | +$1,121.00 | 7.58% | 17.84% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 10/7/2025 | PCTY | $153.88 | $110.00 | $172.39 | -$4,388.00 | -28.52% | -64.65% | Strong Buy |
| 10/7/2025 | MORN | $225.86 | $182.66 | $234.54 | -$4,320.00 | -19.13% | -43.36% | Strong Buy |
| 10/3/2025 | ZM | $82.84 | $74.96 | $100.62 | -$788.00 | -9.51% | -21.04% | Strong Buy |
| 10/3/2025 | DOCU | $68.10 | $46.82 | $81.95 | -$2,128.00 | -31.25% | -69.12% | Strong Buy |
| 10/3/2025 | PYPL | $68.93 | $45.42 | $102.87 | -$2,351.00 | -34.11% | -75.45% | Strong Buy |
| 9/30/2025 | CART | $35.37 | $38.76 | $35.65 | +$339.00 | 9.58% | 20.82% | Hold |
| 9/26/2025 | TNET | $66.99 | $37.14 | $80.50 | -$2,985.00 | -44.56% | -94.56% | Strong Buy |
| 9/26/2025 | GIB | $87.02 | $72.17 | $142.16 | -$1,485.00 | -17.07% | -36.21% | Strong Buy |
| 9/26/2025 | DEO | $93.81 | $76.90 | $133.64 | -$1,691.00 | -18.03% | -38.25% | Strong Buy |
| 9/22/2025 | CL | $80.03 | $94.41 | $73.78 | +$1,438.00 | 17.97% | 37.26% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/22/2025 | PPC | $40.71 | $36.74 | $55.73 | -$397.00 | -9.75% | -20.22% | Strong Buy |
| 9/19/2025 | INGR | $124.11 | $112.02 | $163.47 | -$1,209.00 | -9.74% | -19.86% | Strong Buy |
| 9/17/2025 | NOV | $12.93 | $18.91 | $16.06 | +$598.00 | 46.25% | 93.26% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/17/2025 | FISV | $134.76 | $57.57 | $166.04 | -$7,719.00 | -57.28% | -115.51% | Strong Buy |
| 9/17/2025 | ARW | $119.39 | $158.60 | $201.55 | +$3,921.00 | 32.84% | 66.23% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 9/16/2025 | CPRX | $19.99 | $23.30 | $52.84 | +$331.00 | 16.56% | 33.21% | Strong Buy |
| 9/15/2025 | ZTS | $148.00 | $118.15 | $158.02 | -$2,985.00 | -20.17% | -40.23% | Strong Buy |
| 9/5/2025 | FIG | $53.23 | $27.16 | $6.00 | -$2,607.00 | -48.98% | -92.62% | Strong Sell |
| 9/3/2025 | GPK | $20.65 | $9.90 | $15.80 | -$1,075.00 | -52.06% | -97.44% | Strong Buy |
| 8/29/2025 | HRI | $132.01 | $109.51 | $115.13 | -$2,250.00 | -17.04% | -31.11% | Buy |
| 8/26/2025 | BHF | $46.76 | $59.92 | $273.84 | +$1,316.00 | 28.14% | 50.60% | Strong Buy |
| 8/11/2025 | TWLO | $92.64 | $129.69 | $129.20 | +$3,705.00 | 39.99% | 66.96% | Sold 11/29/2025 |
| 8/6/2025 | PFE | $23.98 | $26.61 | $46.15 | +$263.00 | 10.97% | 17.95% | Strong Buy |
| 8/6/2025 | NVO | $45.20 | $38.58 | $487.45 | -$662.00 | -14.65% | -23.97% | Strong Buy |
| 8/6/2025 | LNTH | $50.99 | $78.50 | $83.67 | +$2,751.00 | 53.95% | 88.31% | Buy |
| 8/6/2025 | KMPR | $48.78 | $29.75 | $51.44 | -$1,903.00 | -39.01% | -63.85% | Strong Buy |
| 7/29/2025 | NVO | $54.10 | $38.58 | $487.45 | -$1,552.00 | -28.69% | -45.33% | Strong Buy |
| 7/14/2025 | BG | $74.58 | $115.86 | $122.02 | +$4,128.00 | 55.35% | 82.12% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 7/11/2025 | MET | $77.70 | $69.16 | $133.33 | -$854.00 | -10.99% | -16.11% | Strong Buy |
| 7/11/2025 | MAN | $44.09 | $26.19 | $57.24 | -$1,790.00 | -40.60% | -59.51% | Strong Buy |
| 7/11/2025 | LNC | $34.07 | $33.44 | $57.53 | -$63.00 | -1.85% | -2.71% | Strong Buy |
| 7/11/2025 | NWG | $13.27 | $15.39 | $21.02 | +$212.00 | 15.98% | 23.42% | Strong Buy |
| 7/9/2025 | DXC | $15.41 | $11.67 | $54.35 | -$374.00 | -24.27% | -35.29% | Strong Buy |
| 6/25/2025 | CIVI | $28.77 | $27.38 | $0.00 | -$139.00 | -4.83% | -6.65% | |
| 6/25/2025 | GIS | $55.00 | $38.98 | $58.28 | -$1,602.00 | -29.13% | -40.12% | Strong Buy |
| 6/25/2025 | BMRN | $55.00 | $57.43 | $73.89 | +$243.00 | 4.42% | 6.09% | Strong Buy |
| 6/23/2025 | GNTX | $21.40 | $28.47 | $33.42 | +$707.00 | 33.04% | 45.16% | Sold 9/15/2025 |
| 6/20/2025 | SNY | $47.50 | $43.98 | $75.86 | -$352.00 | -7.41% | -10.02% | Strong Buy |
| 6/18/2025 | WIX | $150.00 | $87.96 | $124.46 | -$6,204.00 | -41.36% | -55.50% | Strong Buy |
| 6/18/2025 | CRI | $32.50 | $35.07 | $45.10 | +$257.00 | 7.91% | 10.61% | Strong Buy |
| 6/18/2025 | MHK | $100.00 | $103.59 | $177.49 | +$359.00 | 3.59% | 4.82% | Strong Buy |
| 6/17/2025 | FSLR | $146.30 | $199.48 | $374.00 | +$5,318.00 | 36.35% | 48.60% | Strong Buy |
| 6/16/2025 | WU | $8.61 | $9.49 | $13.68 | +$88.00 | 10.22% | 13.62% | Strong Buy |
| 6/11/2025 | OXM | $45.85 | $40.02 | $33.94 | -$583.00 | -12.72% | -16.63% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/10/2025 | SJM | $95.31 | $104.99 | $116.12 | +$968.00 | 10.16% | 13.24% | Buy |
| 6/9/2025 | OMC | $71.43 | $78.72 | $124.19 | +$729.00 | 10.21% | 13.26% | Strong Buy |
| 6/8/2025 | MRK | $78.97 | $121.93 | $121.72 | +$4,296.00 | 54.40% | 70.41% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | TGT | $97.32 | $115.55 | $126.43 | +$1,823.00 | 18.73% | 24.25% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | BBY | $73.02 | $62.89 | $96.58 | -$1,013.00 | -13.87% | -17.96% | Strong Buy |
| 6/8/2025 | DELL | $113.75 | $164.52 | $215.73 | +$5,077.00 | 44.63% | 57.77% | Sold 10/08/2025 |
| 6/8/2025 | DBX | $29.47 | $25.54 | $71.43 | -$393.00 | -13.34% | -17.26% | Strong Buy |
| 6/8/2025 | CNC | $55.16 | $34.76 | $46.21 | -$2,040.00 | -36.98% | -47.87% | Strong Buy |
| 6/8/2025 | CF | $92.14 | $122.33 | $129.12 | +$3,019.00 | 32.77% | 42.41% | Buy |
| 6/8/2025 | BIIB | $133.13 | $183.26 | $297.10 | +$5,013.00 | 37.65% | 48.74% | Strong Buy |
| 6/8/2025 | ANF | $82.93 | $85.00 | $138.91 | +$207.00 | 2.50% | 3.23% | Strong Buy |
| 6/8/2025 | CROX | $101.46 | $78.98 | $226.88 | -$2,248.00 | -22.16% | -28.68% | Strong Buy |
| 6/8/2025 | REGN | $499.22 | $780.19 | $798.96 | +$28,097.00 | 56.28% | 72.85% | Sold 11/29/2025 |
| 6/8/2025 | BDX | $173.45 | $160.27 | $198.87 | -$1,318.00 | -7.60% | -9.84% | Strong Buy |
| 6/8/2025 | BMY | $48.02 | $59.71 | $103.27 | +$1,169.00 | 24.34% | 31.51% | Strong Buy |
| 6/8/2025 | COP | $87.22 | $121.32 | $73.31 | +$3,410.00 | 39.10% | 50.60% | Strong Sell |
| 6/8/2025 | QCOM | $149.24 | $129.39 | $205.04 | -$1,985.00 | -13.30% | -17.22% | Strong Buy |
| 6/8/2025 | ADBE | $417.00 | $251.86 | $633.83 | -$16,514.00 | -39.60% | -51.26% | Strong Buy |
| 6/8/2025 | PEP | $131.00 | $170.49 | $144.23 | +$3,949.00 | 30.15% | 39.02% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | NVDA | $141.00 | $185.41 | $290.43 | +$4,441.00 | 31.50% | 40.77% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | GOOG | $175.00 | $251.42 | $265.61 | +$7,642.00 | 43.67% | 56.52% | Sold 9/16/2025 |
| 6/8/2025 | CLX | $127.29 | $119.36 | $110.84 | -$793.00 | -6.23% | -8.06% | Sold - Selling Above Fair Value - Export 2026-02-08_152952 |
| 6/8/2025 | LULU | $265.27 | $159.91 | $248.57 | -$10,536.00 | -39.72% | -51.41% | Strong Buy |
| 6/8/2025 | UNH | $303.00 | $378.00 | $289.05 | +$7,500.00 | 24.75% | 32.04% | Sold 10/28/2025 |
| 6/8/2025 | DOCU | $75.28 | $46.82 | $81.95 | -$2,846.00 | -37.81% | -48.93% | Strong Buy |
