Portfolio
Portfolio Value
$116,489.68
Cash
$11,777.12
Positions
13
Total Return
+10.60%
Positions
| Ticker | Shares | Entry | Current | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|
| BND | 78.98 | $73.24 | $70.95 | $5,603.63 | $-180.68 | -3.12% | 2026-03-10 |
| SNDK | 0.82 | $625.72 | $1291.57 | $1,059.09 | $+546.00 | +106.42% | 2026-03-11 |
| SCHZ | 505.19 | $23.00 | $22.63 | $11,432.45 | $-184.91 | -1.59% | 2026-04-27 |
| AGG | 116.66 | $98.75 | $95.88 | $11,185.71 | $-334.01 | -2.90% | 2026-05-14 |
| GOVT | 370.71 | $22.48 | $22.08 | $8,185.28 | $-149.21 | -1.79% | 2026-06-04 |
| NVDA | 36.27 | $223.36 | $213.66 | $7,749.45 | $-351.97 | -4.34% | 2026-06-18 |
| VOO | 16.11 | $698.65 | $699.72 | $11,272.48 | $+17.29 | +0.15% | 2026-07-30 |
| MU | 5.96 | $948.81 | $876.00 | $5,220.96 | $-433.95 | -7.67% | 2026-07-31 |
| VTI | 31.12 | $374.74 | $373.35 | $11,618.73 | $-43.28 | -0.37% | 2026-08-03 |
| SCHB | 379.98 | $29.72 | $29.26 | $11,118.21 | $-174.58 | -1.55% | 2026-10-02 |
| ITOT | 67.01 | $168.96 | $165.64 | $11,099.54 | $-222.77 | -1.97% | 2026-10-07 |
| PEP | 26.89 | $124.79 | $131.70 | $3,541.41 | $+185.68 | +5.53% | 2026-10-08 |
| IVV | 7.36 | $775.11 | $764.35 | $5,625.62 | $-79.19 | -1.39% | 2026-10-16 |
Closed Trades
| Ticker | Entry | Exit | Entry $ | Exit $ | P&L % | Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| C | 2026-08-21 | 2026-10-15 | $130.86 | $123.00 | -6.01% | 55 | Signal |
| C | 2026-08-21 | 2026-10-15 | $131.37 | $123.00 | -6.37% | 54 | Signal |
| C | 2026-08-27 | 2026-10-15 | $132.94 | $120.42 | -9.42% | 49 | Position Closed |
| C | 2026-08-27 | 2026-10-15 | $132.64 | $120.42 | -9.21% | 49 | Position Closed |
| C | 2026-09-01 | 2026-10-15 | $131.13 | $120.42 | -8.17% | 44 | Position Closed |
| C | 2026-09-03 | 2026-10-15 | $134.86 | $120.42 | -10.71% | 42 | Position Closed |
| C | 2026-09-04 | 2026-10-15 | $138.14 | $120.42 | -12.83% | 41 | Position Closed |
| C | 2026-09-08 | 2026-10-15 | $137.72 | $120.42 | -12.56% | 37 | Position Closed |
| C | 2026-09-21 | 2026-10-15 | $132.90 | $120.42 | -9.39% | 24 | Position Closed |
| C | 2026-09-21 | 2026-10-15 | $133.53 | $120.42 | -9.82% | 24 | Position Closed |
| MRVL | 2026-09-29 | 2026-10-15 | $258.27 | $232.74 | -9.89% | 16 | Signal |
| C | 2026-10-12 | 2026-10-15 | $129.99 | $120.42 | -7.36% | 3 | Position Closed |
| C | 2026-10-14 | 2026-10-15 | $125.09 | $120.42 | -3.73% | 1 | Position Closed |
| C | 2026-10-15 | 2026-10-15 | $123.09 | $120.42 | -2.17% | 0 | Position Closed |
| MRVL | 2026-10-15 | 2026-10-15 | $235.50 | $229.91 | -2.37% | 0 | Position Closed |
| MRVL | 2026-10-15 | 2026-10-15 | $232.74 | $229.91 | -1.21% | 0 | Position Closed |
| C | 2026-10-15 | 2026-10-15 | $123.00 | $120.42 | -2.10% | 0 | Position Closed |
| XLV | 2026-07-27 | 2026-10-08 | $163.48 | $167.54 | +2.48% | 73 | Position Closed |
| MSFT | 2026-08-19 | 2026-10-08 | $479.54 | $532.31 | +11.00% | 50 | Position Closed |
| MSFT | 2026-08-20 | 2026-10-08 | $484.19 | $532.31 | +9.94% | 49 | Position Closed |
| MSFT | 2026-08-20 | 2026-10-08 | $481.61 | $532.31 | +10.53% | 49 | Position Closed |
| XLV | 2026-08-21 | 2026-10-08 | $172.23 | $167.54 | -2.72% | 48 | Position Closed |
| XLV | 2026-08-21 | 2026-10-08 | $172.57 | $167.54 | -2.91% | 48 | Position Closed |
| XLV | 2026-09-04 | 2026-10-08 | $172.85 | $168.13 | -2.73% | 34 | Signal |
| XLV | 2026-09-04 | 2026-10-08 | $172.45 | $168.13 | -2.50% | 33 | Signal |
| XLV | 2026-09-15 | 2026-10-08 | $167.75 | $167.54 | -0.13% | 23 | Position Closed |
| MSFT | 2026-10-01 | 2026-10-08 | $516.58 | $532.31 | +3.05% | 7 | Position Closed |
| MSFT | 2026-10-01 | 2026-10-08 | $517.38 | $532.31 | +2.88% | 6 | Position Closed |
| XLV | 2026-10-06 | 2026-10-08 | $167.66 | $167.54 | -0.07% | 2 | Position Closed |
| XLV | 2026-10-06 | 2026-10-08 | $168.61 | $167.54 | -0.63% | 2 | Position Closed |
| MSFT | 2026-10-07 | 2026-10-08 | $524.99 | $532.31 | +1.39% | 1 | Position Closed |
| XLV | 2026-10-07 | 2026-10-08 | $167.49 | $167.54 | +0.03% | 1 | Position Closed |
| MSFT | 2026-10-07 | 2026-10-08 | $528.08 | $532.31 | +0.80% | 1 | Position Closed |
| XLV | 2026-10-07 | 2026-10-08 | $167.92 | $167.54 | -0.23% | 1 | Position Closed |
| MSFT | 2026-10-08 | 2026-10-08 | $529.40 | $532.31 | +0.55% | 0 | Position Closed |
| XLV | 2026-10-08 | 2026-10-08 | $168.80 | $167.54 | -0.75% | 0 | Position Closed |
| MSFT | 2026-10-08 | 2026-10-08 | $529.50 | $532.31 | +0.53% | 0 | Position Closed |
| PEP | 2026-10-08 | 2026-10-08 | $124.79 | $126.20 | +1.13% | 0 | Stop Loss |
| XLV | 2026-10-08 | 2026-10-08 | $168.13 | $167.54 | -0.35% | 0 | Position Closed |
| XLV | 2026-09-01 | 2026-10-07 | $170.90 | $167.92 | -1.74% | 36 | Signal |
| MSFT | 2026-09-28 | 2026-10-07 | $502.64 | $528.08 | +5.06% | 9 | Signal |
| AMZN | 2026-04-23 | 2026-10-06 | $254.08 | $253.04 | -0.41% | 166 | Position Closed |
| AMZN | 2026-07-10 | 2026-10-06 | $246.95 | $253.04 | +2.47% | 88 | Position Closed |
| AMZN | 2026-07-27 | 2026-10-06 | $235.17 | $253.04 | +7.60% | 71 | Position Closed |
| XLV | 2026-07-27 | 2026-10-06 | $163.48 | $168.61 | +3.14% | 71 | Signal |
| XLV | 2026-07-27 | 2026-10-06 | $162.41 | $168.61 | +3.81% | 70 | Signal |
| AMZN | 2026-07-29 | 2026-10-06 | $231.16 | $253.04 | +9.47% | 69 | Position Closed |
| XLV | 2026-08-27 | 2026-10-06 | $172.67 | $168.61 | -2.35% | 40 | Signal |
| AMZN | 2026-09-30 | 2026-10-06 | $246.09 | $253.04 | +2.82% | 6 | Position Closed |
| AMZN | 2026-10-01 | 2026-10-06 | $251.30 | $253.04 | +0.69% | 5 | Position Closed |