Portfolio
Portfolio Value
$122,056.77
Cash
$23,527.55
Positions
20
Total Return
+15.88%
Positions
| Ticker | Shares | Entry | Current | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|
| BND | 160.54 | $73.46 | $73.40 | $11,783.14 | $-9.97 | -0.08% | 2026-03-10 |
| MU | 3.68 | $460.93 | $964.78 | $3,550.39 | $+1,854.17 | +109.31% | 2026-03-10 |
| SNDK | 1.76 | $625.72 | $1683.81 | $2,963.51 | $+1,862.25 | +169.10% | 2026-03-11 |
| OXY | 55.81 | $56.93 | $56.58 | $3,157.73 | $-19.53 | -0.61% | 2026-03-12 |
| ORCL | 19.34 | $164.29 | $226.20 | $4,374.71 | $+1,197.24 | +37.68% | 2026-03-12 |
| ADBE | 20.82 | $252.96 | $261.82 | $5,451.09 | $+184.57 | +3.50% | 2026-03-13 |
| GOOGL | 17.16 | $306.98 | $380.66 | $6,532.13 | $+1,264.35 | +24.00% | 2026-03-13 |
| META | 5.10 | $620.28 | $632.17 | $3,224.07 | $+60.64 | +1.92% | 2026-03-13 |
| AMD | 11.02 | $197.35 | $515.15 | $5,676.95 | $+3,502.21 | +161.04% | 2026-03-16 |
| TTD | 78.54 | $23.48 | $21.55 | $1,692.54 | $-151.19 | -8.20% | 2026-03-18 |
| NEM | 21.00 | $99.26 | $109.29 | $2,295.09 | $+210.63 | +10.10% | 2026-03-19 |
| AMZN | 10.45 | $210.06 | $270.50 | $2,826.73 | $+631.60 | +28.77% | 2026-03-23 |
| MSFT | 13.71 | $380.73 | $449.99 | $6,169.36 | $+949.55 | +18.19% | 2026-03-24 |
| NFLX | 30.65 | $102.62 | $86.01 | $2,636.21 | $-509.21 | -16.19% | 2026-04-06 |
| JNJ | 22.32 | $235.25 | $225.46 | $5,032.27 | $-218.50 | -4.16% | 2026-04-08 |
| XLV | 37.85 | $147.87 | $149.30 | $5,651.01 | $+54.31 | +0.97% | 2026-04-17 |
| SCHZ | 510.86 | $23.11 | $23.20 | $11,851.95 | $+45.61 | +0.39% | 2026-04-27 |
| VZ | 116.90 | $48.55 | $47.88 | $5,597.17 | $-78.32 | -1.38% | 2026-04-27 |
| AGG | 45.21 | $98.86 | $99.40 | $4,493.87 | $+24.42 | +0.55% | 2026-05-14 |
| NOW | 27.71 | $93.32 | $128.81 | $3,569.33 | $+983.43 | +38.03% | 2026-05-15 |
Closed Trades
| Ticker | Entry | Exit | Entry $ | Exit $ | P&L % | Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| NWSA | 2026-05-19 | 2026-05-29 | $26.28 | $26.21 | -0.27% | 10 | Manual |
| DELL | 2026-05-29 | 2026-05-29 | $426.38 | $426.38 | +0.00% | 0 | Position Closed |
| TMO | 2026-05-29 | 2026-05-29 | $483.06 | $498.76 | +3.25% | 0 | Stop Loss |
| SMCI | 2026-04-28 | 2026-05-28 | $27.02 | $27.02 | +0.00% | 30 | Position Closed |
| NVDA | 2026-04-29 | 2026-05-28 | $211.16 | $211.16 | +0.00% | 29 | Position Closed |
| NVDA | 2026-04-29 | 2026-05-28 | $211.16 | $211.16 | +0.00% | 29 | Position Closed |
| USB | 2026-05-11 | 2026-05-28 | $55.67 | $55.67 | +0.00% | 17 | Position Closed |
| SBAC | 2026-05-11 | 2026-05-28 | $218.52 | $218.52 | +0.00% | 17 | Position Closed |
| SBAC | 2026-05-12 | 2026-05-28 | $218.10 | $218.10 | +0.00% | 16 | Position Closed |
| CSCO | 2026-05-14 | 2026-05-28 | $117.37 | $117.37 | +0.00% | 14 | Position Closed |
| VCIT | 2026-05-18 | 2026-05-28 | $82.00 | $82.00 | +0.00% | 10 | Position Closed |
| WST | 2026-05-18 | 2026-05-28 | $302.89 | $317.82 | +4.93% | 10 | Manual |
| TLT | 2026-05-19 | 2026-05-28 | $83.41 | $83.41 | +0.00% | 9 | Position Closed |
| GOVT | 2026-05-19 | 2026-05-28 | $22.55 | $22.55 | +0.00% | 9 | Position Closed |
| PWR | 2026-05-20 | 2026-05-28 | $724.52 | $727.68 | +0.44% | 8 | Manual |
| PWR | 2026-05-20 | 2026-05-28 | $715.76 | $727.68 | +1.67% | 7 | Manual |
| IBM | 2026-05-21 | 2026-05-28 | $239.20 | $239.20 | +0.00% | 7 | Position Closed |
| VCSH | 2026-05-22 | 2026-05-28 | $78.90 | $78.90 | +0.00% | 6 | Position Closed |
| VCIT | 2026-05-26 | 2026-05-28 | $82.22 | $82.22 | +0.00% | 2 | Position Closed |
| ABBV | 2026-05-26 | 2026-05-28 | $215.70 | $215.70 | +0.00% | 2 | Position Closed |
| HAL | 2026-05-26 | 2026-05-28 | $41.06 | $38.97 | -5.09% | 2 | Stop Loss |
| GOVT | 2026-05-27 | 2026-05-28 | $22.65 | $22.65 | +0.00% | 1 | Position Closed |
| UNH | 2026-05-27 | 2026-05-28 | $376.60 | $376.60 | +0.00% | 1 | Position Closed |
| IUSB | 2026-05-28 | 2026-05-28 | $45.23 | $45.23 | +0.00% | 0 | Position Closed |
| NSC | 2026-05-26 | 2026-05-27 | $315.29 | $325.86 | +3.35% | 1 | Stop Loss |
| HST | 2026-05-18 | 2026-05-26 | $21.55 | $22.69 | +5.31% | 8 | Target Reached |
| INVH | 2026-05-18 | 2026-05-26 | $28.21 | $29.43 | +4.32% | 8 | Target Reached |
| BKR | 2026-05-12 | 2026-05-22 | $64.33 | $65.60 | +1.97% | 10 | Manual |
| MET | 2026-05-12 | 2026-05-22 | $78.46 | $85.11 | +8.48% | 9 | Target Reached |
| MET | 2026-05-13 | 2026-05-22 | $78.42 | $85.11 | +8.53% | 9 | Target Reached |
| HPQ | 2026-05-15 | 2026-05-22 | $20.76 | $24.51 | +18.04% | 7 | Target Reached |
| HPQ | 2026-05-18 | 2026-05-22 | $20.99 | $24.51 | +16.77% | 4 | Target Reached |
| REG | 2026-05-22 | 2026-05-22 | $78.52 | $78.63 | +0.14% | 0 | Stop Loss |
| AMP | 2026-05-11 | 2026-05-21 | $465.56 | $456.85 | -1.87% | 10 | Manual |
| RJF | 2026-05-11 | 2026-05-21 | $155.02 | $152.08 | -1.90% | 10 | Manual |
| UNP | 2026-05-19 | 2026-05-21 | $273.64 | $265.25 | -3.07% | 2 | Stop Loss |
| FDX | 2026-05-20 | 2026-05-21 | $378.00 | $390.50 | +3.31% | 1 | Stop Loss |
| KR | 2026-05-20 | 2026-05-21 | $69.69 | $66.77 | -4.19% | 1 | Stop Loss |
| LNT | 2026-05-11 | 2026-05-19 | $72.14 | $72.38 | +0.33% | 8 | Manual |
| GD | 2026-05-11 | 2026-05-19 | $344.90 | $341.46 | -1.00% | 8 | Manual |
| TT | 2026-05-12 | 2026-05-19 | $470.29 | $448.41 | -4.65% | 7 | Stop Loss |
| GD | 2026-05-12 | 2026-05-19 | $345.22 | $341.46 | -1.09% | 6 | Manual |
| TT | 2026-05-14 | 2026-05-19 | $479.35 | $448.41 | -6.45% | 4 | Stop Loss |
| CI | 2026-05-19 | 2026-05-19 | $283.90 | $291.84 | +2.80% | 0 | Stop Loss |
| AFL | 2026-05-08 | 2026-05-18 | $113.43 | $118.49 | +4.46% | 10 | Manual |
| NTRS | 2026-05-08 | 2026-05-18 | $160.95 | $165.18 | +2.63% | 10 | Manual |
| GDDY | 2026-05-18 | 2026-05-18 | $87.53 | $90.17 | +3.02% | 0 | Stop Loss |
| XLE | 2026-04-15 | 2026-05-16 | $55.98 | $55.98 | +0.00% | 30 | Expired |
| HD | 2026-04-14 | 2026-05-15 | $340.22 | $340.22 | +0.00% | 30 | Expired |
| HD | 2026-04-14 | 2026-05-15 | $340.22 | $340.22 | +0.00% | 30 | Expired |