Portfolio
Portfolio Value
$47,321.23
Cash
$16,473.77
Positions
10
Total Return
+5.07%
Positions
| Ticker | Shares | Entry | Current | Stop | Target | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|---|---|
| CINF | 13.22 | $180.50 | $182.01 | $171.68 | $199.94 | $2,406.17 | $+19.96 | +0.84% | 2026-07-20 |
| ED | 41.97 | $111.52 | $112.43 | $106.88 | $120.14 | $4,718.69 | $+38.05 | +0.81% | 2026-07-21 |
| COO | 32.80 | $71.53 | $72.00 | $67.29 | $79.29 | $2,361.60 | $+15.42 | +0.66% | 2026-07-22 |
| RF | 101.46 | $30.79 | $31.21 | $29.34 | $33.54 | $3,166.57 | $+42.61 | +1.36% | 2026-07-22 |
| PNC | 18.80 | $250.53 | $251.67 | $241.02 | $270.96 | $4,731.40 | $+21.44 | +0.46% | 2026-07-24 |
| UDR | 59.56 | $39.53 | $39.00 | $38.09 | $43.34 | $2,322.84 | $-31.27 | -1.33% | 2026-07-27 |
| HSIC | 55.16 | $86.10 | $85.71 | $81.70 | $94.86 | $4,727.76 | $-21.34 | -0.45% | 2026-07-27 |
| SLB | 34.35 | $52.35 | $50.68 | $49.17 | $60.30 | $1,740.86 | $-57.36 | -3.19% | 2026-07-27 |
| BKR | 38.82 | $60.56 | $58.79 | $56.88 | $70.95 | $2,282.23 | $-68.71 | -2.92% | 2026-07-28 |
| IQV | 9.76 | $242.39 | $244.81 | $228.83 | $276.29 | $2,389.35 | $+23.62 | +1.00% | 2026-07-28 |
Closed Trades
| Ticker | Entry | Exit | Entry $ | Exit $ | P&L % | Days | Exit Reason |
|---|---|---|---|---|---|---|---|
| EQT | 2026-07-23 | 2026-07-28 | $54.30 | $51.45 | -5.24% | 5 | Stop Loss |
| AJG | 2026-07-27 | 2026-07-28 | $248.14 | $261.05 | +5.20% | 1 | Trailing Stop |
| REGN | 2026-07-27 | 2026-07-28 | $665.50 | $688.73 | +3.49% | 1 | Trailing Stop |
| FFIV | 2026-07-28 | 2026-07-28 | $379.60 | $406.89 | +7.19% | 0 | Trailing Stop |
| JNJ | 2026-07-17 | 2026-07-27 | $252.67 | $264.73 | +4.77% | 10 | Time Exit |
| LLY | 2026-07-17 | 2026-07-27 | $1158.80 | $1196.52 | +3.25% | 10 | Time Exit |
| UNH | 2026-07-17 | 2026-07-27 | $427.51 | $413.70 | -3.23% | 10 | Time Exit |
| KVUE | 2026-07-17 | 2026-07-27 | $19.20 | $19.44 | +1.22% | 10 | Time Exit |
| VRTX | 2026-07-17 | 2026-07-27 | $484.11 | $485.46 | +0.28% | 10 | Time Exit |
| PH | 2026-07-17 | 2026-07-27 | $947.95 | $989.33 | +4.37% | 10 | Time Exit |
| MRNA | 2026-07-14 | 2026-07-24 | $66.93 | $55.52 | -17.05% | 10 | Stop Loss |
| IR | 2026-07-14 | 2026-07-24 | $79.90 | $85.00 | +6.39% | 10 | Time Exit |
| BRK-B | 2026-07-14 | 2026-07-24 | $493.95 | $492.65 | -0.26% | 10 | Time Exit |
| MOH | 2026-07-20 | 2026-07-23 | $225.12 | $201.09 | -10.67% | 3 | Stop Loss |
| BG | 2026-07-21 | 2026-07-23 | $121.00 | $125.00 | +3.30% | 1 | Trailing Stop |
| GM | 2026-07-22 | 2026-07-22 | $81.47 | $82.23 | +0.94% | 0 | Trailing Stop |
| HRL | 2026-07-08 | 2026-07-20 | $24.75 | $25.28 | +2.14% | 12 | Time Exit |
| DAL | 2026-07-09 | 2026-07-20 | $88.36 | $84.60 | -4.25% | 11 | Time Exit |
| ITW | 2026-07-09 | 2026-07-20 | $266.87 | $273.32 | +2.42% | 11 | Time Exit |
| AXP | 2026-07-09 | 2026-07-20 | $338.38 | $354.00 | +4.62% | 11 | Time Exit |
| URI | 2026-07-10 | 2026-07-20 | $1093.64 | $1036.40 | -5.23% | 10 | Time Exit |
| CINF | 2026-07-15 | 2026-07-17 | $177.11 | $181.54 | +2.50% | 2 | Trailing Stop |
| ALL | 2026-07-16 | 2026-07-17 | $241.66 | $249.65 | +3.31% | 1 | Trailing Stop |
| ED | 2026-07-16 | 2026-07-17 | $110.53 | $113.69 | +2.86% | 1 | Trailing Stop |
| MMM | 2026-07-06 | 2026-07-16 | $160.42 | $161.88 | +0.91% | 10 | Time Exit |
| CAT | 2026-07-09 | 2026-07-16 | $978.47 | $880.80 | -9.98% | 7 | Stop Loss |
| ABT | 2026-07-14 | 2026-07-16 | $89.69 | $100.42 | +11.96% | 2 | Profit Target |
| MAS | 2026-07-15 | 2026-07-16 | $77.66 | $79.99 | +3.00% | 1 | Trailing Stop |
| AMCR | 2026-07-15 | 2026-07-16 | $42.97 | $44.61 | +3.82% | 1 | Trailing Stop |
| MS | 2026-07-15 | 2026-07-15 | $222.00 | $230.15 | +3.67% | 0 | Trailing Stop |
| UHS | 2026-07-06 | 2026-07-14 | $160.27 | $145.92 | -8.95% | 8 | Stop Loss |
| NOC | 2026-07-06 | 2026-07-14 | $543.63 | $542.25 | -0.25% | 8 | Time Exit |
| RL | 2026-07-06 | 2026-07-14 | $393.41 | $367.77 | -6.52% | 8 | Stop Loss |
| WFC | 2026-07-01 | 2026-07-13 | $82.64 | $86.64 | +4.84% | 12 | Time Exit |
| C | 2026-07-01 | 2026-07-13 | $139.86 | $139.20 | -0.47% | 12 | Time Exit |
| KIM | 2026-07-02 | 2026-07-13 | $25.31 | $25.09 | -0.87% | 11 | Time Exit |
| MGM | 2026-07-02 | 2026-07-13 | $47.69 | $46.98 | -1.48% | 11 | Time Exit |
| APD | 2026-07-01 | 2026-07-09 | $292.17 | $296.56 | +1.50% | 8 | Time Exit |
| D | 2026-07-02 | 2026-07-07 | $68.17 | $70.40 | +3.27% | 5 | Trailing Stop |
| ARE | 2026-06-24 | 2026-07-06 | $51.87 | $52.11 | +0.46% | 12 | Time Exit |
| MAA | 2026-06-25 | 2026-07-06 | $134.42 | $140.97 | +4.88% | 11 | Time Exit |
| IFF | 2026-06-25 | 2026-07-02 | $76.17 | $82.99 | +8.96% | 7 | Profit Target |
| STX | 2026-06-30 | 2026-07-02 | $967.43 | $856.99 | -11.42% | 2 | Stop Loss |
| CRWD | 2026-06-30 | 2026-07-02 | $186.24 | $198.93 | +6.81% | 2 | Split Reconciled |
| META | 2026-07-02 | 2026-07-02 | $604.59 | $585.33 | -3.19% | 0 | Stop Loss |
| FDS | 2026-07-02 | 2026-07-02 | $247.14 | $253.88 | +2.73% | 0 | Trailing Stop |
| WYNN | 2026-06-24 | 2026-06-30 | $104.47 | $98.34 | -5.87% | 6 | Stop Loss |
| FDX | 2026-06-26 | 2026-06-30 | $325.79 | $311.91 | -4.26% | 4 | Stop Loss |
| A | 2026-06-17 | 2026-06-29 | $127.22 | $134.65 | +5.83% | 12 | Time Exit |
| AES | 2026-06-18 | 2026-06-29 | $14.62 | $14.64 | +0.14% | 10 | Time Exit |