Symbol | Curr Price | Acquired | Cost Basis | # of Shares | Current Value | Unrealized Gain/Loss |
---|---|---|---|---|---|---|
ALSN | $91.37 | 2025-02-14 | $103.00 ($3.09) | 0.0300 | $2.74 | -11.29% ($-0.35) |
AXTA | $31.99 | 2025-03-06 | $35.52 ($6.39) | 0.1800 | $5.76 | -9.94% ($-0.64) |
BSY | $40.25 | 2024-12-17 | $48.54 ($4.85) | 0.1000 | $4.03 | -17.08% ($-0.83) |
DCO | $56.12 | 2025-02-18 | $62.57 ($5.63) | 0.0900 | $5.05 | -10.31% ($-0.58) |
DFS | $163.37 | 2025-03-25 | $169.10 ($5.07) | 0.0300 | $4.90 | -3.39% ($-0.17) |
KKR | $106.32 | 2025-02-14 | $140.75 ($4.22) | 0.0300 | $3.19 | -24.46% ($-1.03) |
NVDA | $102.75 | 2024-12-06 | $141.99 ($5.68) | 0.0400 | $4.11 | -27.64% ($-1.57) |
ORRF | $27.77 | 2025-02-11 | $34.60 ($5.19) | 0.1500 | $4.17 | -19.74% ($-1.02) |
PANW | $166.68 | 2024-12-12 | $200.50 ($4.01) | 0.0200 | $3.33 | -16.87% ($-0.68) |
PWR | $254.76 | 2025-02-11 | $302.97 ($6.06) | 0.0200 | $5.10 | -15.91% ($-0.96) |
PWR | $254.76 | 2025-02-12 | $296.15 ($2.96) | 0.0100 | $2.55 | -13.98% ($-0.41) |
Cash | $11.34 |
Symbol | Sold On | # of Shares | Sold at | Acquired | Cost Basis | Realized Gain/Loss |
---|---|---|---|---|---|---|
LZB | 2025-04-02 | 0.1500 | $39.95 | 2025-03-25 | $39.80 ($5.97) | 0.38% ($0.02) |
CMG | 2025-04-01 | 0.1000 | $51.16 | 2025-03-25 | $49.95 ($5.00) | 2.42% ($0.12) |
GM | 2025-03-24 | 0.1000 | $51.36 | 2025-01-31 | $51.00 ($5.10) | 0.71% ($0.04) |
MMYT | 2025-03-24 | 0.0500 | $105.76 | 2025-02-14 | $104.85 ($5.24) | 0.87% ($0.05) |
PLTR | 2025-03-24 | 0.0600 | $95.80 | 2025-02-24 | $89.80 ($5.39) | 6.68% ($0.36) |
BLFS | 2025-03-06 | 0.2400 | $26.43 | 2025-02-28 | $24.20 ($5.81) | 9.21% ($0.54) |
TPC | 2025-02-28 | 0.2000 | $28.93 | 2024-12-11 | $27.40 ($5.48) | 5.58% ($0.31) |
CHRW | 2025-02-24 | 0.0500 | $102.16 | 2025-01-31 | $100.35 ($5.02) | 1.8% ($0.09) |
R | 2025-02-14 | 0.0300 | $166.12 | 2025-01-31 | $162.25 ($4.87) | 2.39% ($0.12) |
UTHR | 2025-02-13 | 0.0200 | $370.20 | 2025-02-11 | $352.50 ($7.05) | 5.02% ($0.35) |
WGS | 2025-02-13 | 0.0800 | $74.47 | 2025-02-11 | $67.97 ($5.44) | 9.56% ($0.52) |
NVDA | 2025-02-07 | 0.0400 | $128.55 | 2025-01-31 | $125.25 ($5.01) | 2.63% ($0.13) |
NVDA | 2025-02-07 | 0.0400 | $128.55 | 2024-12-17 | $127.10 ($5.08) | 1.14% ($0.06) |
PAHC | 2025-02-06 | 0.3000 | $24.10 | 2024-12-12 | $24.05 ($7.22) | 0.21% ($0.02) |
VNOM | 2025-02-05 | 0.0400 | $49.50 | 2025-01-31 | $47.90 ($1.92) | 3.34% ($0.06) |
IBN | 2025-02-04 | 0.0700 | $29.15 | 2025-01-24 | $28.04 ($1.96) | 3.96% ($0.08) |
ORCL | 2025-02-04 | 0.0300 | $168.06 | 2025-01-29 | $161.10 ($4.83) | 4.32% ($0.21) |
ROST | 2025-01-31 | 0.0300 | $154.01 | 2025-01-29 | $150.44 ($4.51) | 2.37% ($0.11) |
BKE | 2025-01-30 | 0.1000 | $48.55 | 2025-01-29 | $48.20 ($4.82) | 0.73% ($0.03) |
GIB | 2025-01-28 | 0.0500 | $114.45 | 2024-12-10 | $113.79 ($5.69) | 0.58% ($0.03) |
PLTR | 2025-01-28 | 0.0900 | $80.10 | 2024-12-27 | $78.88 ($7.10) | 1.55% ($0.11) |
PLTR | 2025-01-28 | 0.0700 | $80.10 | 2024-12-09 | $72.45 ($5.07) | 10.56% ($0.54) |
VZ | 2025-01-28 | 0.1500 | $40.65 | 2025-01-03 | $40.50 ($6.08) | 0.37% ($0.02) |
ORI | 2025-01-27 | 0.0500 | $37.06 | 2024-12-24 | $36.34 ($1.82) | 1.98% ($0.04) |
DOCN | 2025-01-24 | 0.0500 | $39.52 | 2024-12-12 | $39.20 ($1.96) | 0.82% ($0.02) |
DTE | 2025-01-03 | 0.0500 | $121.90 | 2024-12-17 | $121.60 ($6.08) | 0.25% ($0.02) |
IIIV | 2024-12-26 | 0.3000 | $24.00 | 2024-12-18 | $23.00 ($6.90) | 4.35% ($0.3) |
ECL | 2024-12-16 | 0.0200 | $250.59 | 2024-12-06 | $250.50 ($5.01) | 0.04% ($0) |
AVGO | 2024-12-13 | 0.0300 | $216.22 | 2024-12-10 | $171.00 ($5.13) | 26.44% ($1.36) |
AVGO | 2024-12-13 | 0.0300 | $216.22 | 2024-12-04 | $169.49 ($5.08) | 27.57% ($1.4) |
AVGO | 2024-12-13 | 0.0300 | $216.22 | 2024-12-04 | $169.40 ($5.08) | 27.64% ($1.4) |
SOC | 2024-12-11 | 0.2500 | $20.82 | 2024-12-09 | $20.40 ($5.10) | 2.06% ($0.11) |
GOOG | 2024-12-10 | 0.0300 | $185.76 | 2024-12-05 | $174.99 ($5.25) | 6.15% ($0.32) |
GOOG | 2024-12-10 | 0.0300 | $185.76 | 2024-12-05 | $174.65 ($5.24) | 6.36% ($0.33) |
AU | 2024-12-09 | 0.2000 | $26.20 | 2024-12-03 | $25.90 ($5.18) | 1.16% ($0.06) |
AU | 2024-12-09 | 0.2000 | $26.20 | 2024-12-03 | $26.15 ($5.23) | 0.19% ($0.01) |
AU | 2024-12-09 | 0.2000 | $26.20 | 2024-12-03 | $25.85 ($5.17) | 1.35% ($0.07) |
DY | 2024-12-05 | 0.0300 | $195.30 | 2024-12-03 | $187.48 ($5.62) | 4.17% ($0.23) |
DY | 2024-12-03 | 0.2500 | $193.78 | 2024-11-20 | $184.82 ($46.21) | 4.85% ($2.24) |
AEO | 2024-11-19 | 1.0000 | $17.50 | 2024-10-30 | $20.40 ($20.40) | -14.22% ($-2.9) |
ETD | 2024-11-19 | 1.0000 | $28.71 | 2024-10-30 | $29.75 ($29.75) | -3.5% ($-1.04) |
PLTR | 2024-10-25 | 1.2400 | $44.95 | 2024-10-18 | $42.70 ($52.95) | 5.27% ($2.79) |
BCH | 2024-10-18 | 2.0000 | $24.55 | 2024-10-11 | $24.48 ($48.96) | 0.29% ($0.14) |
BBIO | 2024-10-11 | 2.0000 | $25.59 | 2024-10-03 | $25.62 ($51.24) | -0.12% ($-0.06) |
BBIO | 2024-10-11 | 0.0600 | $25.59 | 2024-10-08 | $24.95 ($1.50) | 2.57% ($0.04) |