Portfolio
Portfolio Value
$47,190.17
Cash
$9,519.10
Positions
14
Total Return
+4.78%
Positions
| Ticker | Shares | Entry | Current | Stop | Target | Value | P&L ($) | P&L (%) | Entry Date |
|---|---|---|---|---|---|---|---|---|---|
| NI | 48.41 | $47.64 | $46.54 | $45.76 | $49.90 | $2,253.00 | $-53.25 | -2.31% | 2026-05-20 |
| CAT | 5.33 | $875.62 | $873.86 | $818.35 | $949.98 | $4,657.67 | $-9.39 | -0.20% | 2026-05-20 |
| ADM | 60.99 | $77.29 | $79.70 | $73.19 | $83.63 | $4,860.90 | $+146.95 | +3.12% | 2026-05-22 |
| SYY | 30.30 | $76.84 | $75.50 | $73.58 | $81.55 | $2,287.65 | $-40.60 | -1.74% | 2026-05-22 |
| TGT | 18.73 | $126.12 | $126.99 | $117.88 | $138.49 | $2,378.52 | $+16.30 | +0.69% | 2026-05-22 |
| TROW | 16.55 | $102.86 | $104.10 | $98.95 | $108.72 | $1,722.86 | $+20.52 | +1.21% | 2026-05-22 |
| NVDA | 22.31 | $215.26 | $212.48 | $200.13 | $241.93 | $4,740.43 | $-61.93 | -1.29% | 2026-05-26 |
| KEYS | 6.82 | $346.50 | $338.33 | $321.08 | $391.15 | $2,307.41 | $-55.72 | -2.36% | 2026-05-26 |
| HBAN | 147.61 | $16.15 | $16.18 | $15.40 | $17.38 | $2,388.33 | $+4.43 | +0.19% | 2026-05-27 |
| ADI | 5.54 | $430.69 | $412.50 | $399.98 | $481.60 | $2,285.25 | $-100.77 | -4.22% | 2026-05-27 |
| VTRS | 147.91 | $16.08 | $16.18 | $15.29 | $17.93 | $2,393.18 | $+14.79 | +0.62% | 2026-05-28 |
| NKE | 50.55 | $47.05 | $46.26 | $45.06 | $52.16 | $2,338.44 | $-39.93 | -1.68% | 2026-05-29 |
| UNH | 6.24 | $381.32 | $379.30 | $363.94 | $414.65 | $2,366.83 | $-12.57 | -0.53% | 2026-05-29 |
| AIZ | 2.81 | $246.69 | $245.76 | $237.53 | $268.00 | $690.59 | $-2.61 | -0.38% | 2026-05-29 |
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 | Time Exit |
| TMO | 2026-05-29 | 2026-05-29 | $483.06 | $498.76 | +3.25% | 0 | Trailing Stop |
| WST | 2026-05-18 | 2026-05-28 | $302.89 | $317.82 | +4.93% | 10 | Time Exit |
| PWR | 2026-05-20 | 2026-05-28 | $724.52 | $727.68 | +0.44% | 8 | Time Exit |
| HAL | 2026-05-26 | 2026-05-28 | $41.06 | $38.97 | -5.09% | 2 | Stop Loss |
| NSC | 2026-05-26 | 2026-05-27 | $315.29 | $325.86 | +3.35% | 1 | Trailing Stop |
| HST | 2026-05-18 | 2026-05-26 | $21.55 | $22.69 | +5.31% | 8 | Profit Target |
| INVH | 2026-05-18 | 2026-05-26 | $28.21 | $29.43 | +4.32% | 8 | Profit Target |
| BKR | 2026-05-12 | 2026-05-22 | $64.33 | $65.60 | +1.97% | 10 | Time Exit |
| MET | 2026-05-12 | 2026-05-22 | $78.46 | $85.11 | +8.48% | 9 | Profit Target |
| HPQ | 2026-05-15 | 2026-05-22 | $20.77 | $24.51 | +18.04% | 7 | Profit Target |
| 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 | Time Exit |
| RJF | 2026-05-11 | 2026-05-21 | $155.03 | $152.08 | -1.90% | 10 | Time Exit |
| 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 | Trailing Stop |
| 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 | Time Exit |
| GD | 2026-05-11 | 2026-05-19 | $344.90 | $341.46 | -1.00% | 8 | Time Exit |
| TT | 2026-05-12 | 2026-05-19 | $470.29 | $448.41 | -4.65% | 7 | Stop Loss |
| CI | 2026-05-19 | 2026-05-19 | $283.90 | $291.84 | +2.80% | 0 | Trailing Stop |
| AFL | 2026-05-08 | 2026-05-18 | $113.43 | $118.49 | +4.46% | 10 | Time Exit |
| NTRS | 2026-05-08 | 2026-05-18 | $160.95 | $165.18 | +2.63% | 10 | Time Exit |
| GDDY | 2026-05-18 | 2026-05-18 | $87.53 | $90.17 | +3.02% | 0 | Trailing Stop |
| MAS | 2026-05-05 | 2026-05-15 | $69.08 | $65.97 | -4.51% | 10 | Time Exit |
| FTV | 2026-05-05 | 2026-05-15 | $60.08 | $59.18 | -1.50% | 10 | Time Exit |
| DLR | 2026-05-12 | 2026-05-15 | $195.07 | $189.07 | -3.08% | 3 | Stop Loss |
| F | 2026-05-14 | 2026-05-15 | $14.48 | $13.36 | -7.80% | 0 | Stop Loss |
| USB | 2026-05-11 | 2026-05-13 | $55.67 | $52.99 | -4.81% | 2 | Stop Loss |
| SBAC | 2026-05-11 | 2026-05-13 | $218.52 | $203.89 | -6.70% | 1 | Stop Loss |
| PSA | 2026-04-29 | 2026-05-11 | $296.06 | $312.17 | +5.44% | 12 | Time Exit |
| MAR | 2026-04-29 | 2026-05-11 | $355.77 | $352.24 | -0.99% | 12 | Time Exit |
| JPM | 2026-04-30 | 2026-05-11 | $307.60 | $302.98 | -1.50% | 11 | Time Exit |
| SPG | 2026-04-30 | 2026-05-11 | $200.38 | $202.84 | +1.23% | 11 | Time Exit |
| IRM | 2026-04-30 | 2026-05-11 | $123.88 | $130.47 | +5.32% | 10 | Time Exit |
| MTB | 2026-05-01 | 2026-05-11 | $218.03 | $212.40 | -2.58% | 10 | Time Exit |
| BAC | 2026-05-05 | 2026-05-11 | $52.41 | $50.58 | -3.49% | 6 | Stop Loss |
| CCL | 2026-05-07 | 2026-05-11 | $27.73 | $25.52 | -7.97% | 4 | Stop Loss |
| AXP | 2026-04-28 | 2026-05-08 | $322.87 | $315.75 | -2.21% | 10 | Time Exit |
| FCNCA | 2026-04-28 | 2026-05-08 | $1973.85 | $1950.77 | -1.17% | 10 | Time Exit |
| BX | 2026-04-28 | 2026-05-08 | $120.61 | $123.89 | +2.72% | 10 | Time Exit |
| NVDA | 2026-05-04 | 2026-05-08 | $198.90 | $217.70 | +9.45% | 4 | Profit Target |
| VRSN | 2026-04-27 | 2026-05-07 | $267.20 | $278.33 | +4.17% | 10 | Time Exit |
| ES | 2026-05-01 | 2026-05-06 | $70.35 | $68.41 | -2.76% | 5 | Stop Loss |
| VLO | 2026-04-23 | 2026-05-04 | $235.63 | $247.31 | +4.95% | 11 | Time Exit |
| KDP | 2026-04-24 | 2026-05-04 | $28.98 | $28.86 | -0.45% | 10 | Time Exit |
| ODFL | 2026-05-01 | 2026-05-04 | $213.62 | $198.28 | -7.18% | 3 | Stop Loss |
| BMY | 2026-05-01 | 2026-05-01 | $59.13 | $58.16 | -1.63% | 0 | Stop Loss |
| NDSN | 2026-04-14 | 2026-04-24 | $279.10 | $282.92 | +1.37% | 10 | Time Exit |
| BALL | 2026-04-14 | 2026-04-24 | $63.38 | $61.38 | -3.15% | 10 | Time Exit |