Portfolio Value

$45,744.66

Cash

$32,916.35

Positions

6

Total Return

+1.57%

Positions

Ticker Shares Entry Current Stop Target Value P&L ($) P&L (%) Entry Date
TWLO 11.16 $124.11 $123.88 $116.33 $147.47 $1,382.50 $-2.57 -0.19% 2026-03-23
ROST 10.75 $212.57 $215.03 $201.80 $229.16 $2,311.52 $+26.44 +1.16% 2026-03-31
PFE 81.76 $27.95 $27.95 $26.62 $30.46 $2,285.60 $+0.41 +0.02% 2026-03-31
TJX 14.53 $157.28 $159.01 $150.68 $169.64 $2,310.49 $+25.21 +1.10% 2026-03-31
ALL 10.96 $208.54 $207.32 $198.46 $227.14 $2,272.28 $-13.26 -0.58% 2026-03-31
BF-B 86.14 $26.53 $26.30 $24.25 $31.09 $2,265.91 $-19.38 -0.85% 2026-03-31

Recent Trades

Date Action Ticker Shares Price Value
2026-03-31T14:41 SELL SEE 54.97 $41.98 $2,307.37
2026-03-31T13:31 BUY BF-B 86.14 $26.53 $2,285.29
2026-03-31T13:31 BUY ALL 10.96 $208.54 $2,285.54
2026-03-31T13:31 BUY TJX 14.53 $157.28 $2,285.28
2026-03-31T13:31 BUY PFE 81.76 $27.95 $2,285.19
2026-03-31T13:31 BUY ROST 10.75 $212.57 $2,285.07
2026-03-30T18:30 SELL WMB 19.62 $73.21 $1,436.38
2026-03-30T18:30 SELL HOLX 30.25 $75.53 $2,284.93
2026-03-30T18:30 SELL NI 48.93 $46.70 $2,285.28
2026-03-30T18:30 SELL SO 14.08 $97.45 $1,372.17
2026-03-30T18:30 SELL ED 20.43 $113.59 $2,320.64
2026-03-30T18:30 SELL GLW 16.74 $128.12 $2,144.81
2026-03-30T18:30 SELL CMS 29.64 $77.66 $2,301.69
2026-03-30T18:30 SELL FE 45.12 $50.72 $2,288.49
2026-03-30T18:30 SELL EA 4.85 $202.77 $983.43
2026-03-30T18:30 SELL DTE 15.89 $146.93 $2,334.72
2026-03-30T18:30 SELL ETR 21.96 $111.10 $2,439.76
2026-03-30T18:30 SELL ODFL 12.43 $193.48 $2,404.96
2026-03-30T18:30 SELL KMI 68.45 $33.91 $2,321.14
2026-03-30T18:30 SELL DVA 15.17 $153.82 $2,333.53
2026-03-30T18:30 SELL HST 121.92 $19.00 $2,316.48
2026-03-30T18:30 SELL ALL 11.12 $208.72 $2,320.97
2026-03-30T18:30 SELL BAC 28.47 $47.34 $1,347.63
2026-03-30T18:30 SELL WFC 28.75 $77.48 $2,227.55
2026-03-30T17:00 BUY WMB 19.62 $73.21 $1,436.38
2026-03-30T17:00 BUY HOLX 30.25 $75.53 $2,284.93
2026-03-30T17:00 BUY NI 48.93 $46.70 $2,285.28
2026-03-30T14:30 SELL BF-B 49.39 $27.19 $1,342.91
2026-03-30T14:00 SELL NFLX 50.04 $93.38 $4,672.89
2026-03-27T17:01 BUY SO 14.08 $96.31 $1,356.04
2026-03-27T17:00 BUY ED 20.43 $111.67 $2,281.32
2026-03-27T17:00 BUY GLW 16.74 $136.22 $2,280.24
2026-03-27T17:00 BUY CMS 29.64 $76.95 $2,280.80
2026-03-27T17:00 BUY FE 45.12 $50.55 $2,281.04
2026-03-27T16:30 SELL ABNB 35.43 $124.14 $4,398.28
2026-03-27T14:00 SELL PINS 73.04 $17.67 $1,290.62
2026-03-27T14:00 SELL PENN 333.97 $14.23 $4,752.39
2026-03-27T13:31 BUY BF-B 49.39 $26.02 $1,285.13
2026-03-26T18:00 SELL ROKU 14.28 $89.86 $1,283.13
2026-03-26T17:00 BUY EA 4.85 $202.47 $981.98
2026-03-26T17:00 BUY DTE 15.89 $144.81 $2,301.03
2026-03-26T16:15 SELL UBER 45.84 $71.58 $3,281.23
2026-03-24T17:00 BUY ETR 21.96 $103.31 $2,268.69
2026-03-24T16:00 SELL ADBE 5.53 $238.10 $1,316.72
2026-03-24T13:31 BUY ODFL 12.43 $185.74 $2,308.81
2026-03-24T13:31 BUY KMI 68.45 $33.72 $2,308.48
2026-03-24T13:31 BUY DVA 15.17 $152.21 $2,309.03
2026-03-24T13:31 BUY HST 121.92 $18.93 $2,308.56
2026-03-24T13:31 BUY SEE 54.97 $41.99 $2,308.47
2026-03-24T13:31 BUY ALL 11.12 $207.57 $2,308.12