Portfolio
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 |