Portfolio Dashboard

Last update: 2026-07-13 · Regime: Bull

Portfolio Value

$10,000.00

Total Return

+0.00%

Rolling Sharpe

0.00

Current Drawdown

0.00%

Portfolio Value History

Not enough history for a chart yet.

Ticker	Shares	Avg Cost	Price	Value	Gain
ABNB	7	$148.62	$148.62	$1,040.34	+$0.00 (+0.0%)
AEP	1	$135.43	$135.43	$135.43	+$0.00 (+0.0%)
BKNG	2	$178.39	$178.39	$356.78	+$0.00 (+0.0%)
CDNS	1	$384.17	$384.17	$384.17	+$0.00 (+0.0%)
CME	2	$240.27	$240.27	$480.54	+$0.00 (+0.0%)
CPRT	33	$27.52	$27.52	$908.16	+$0.00 (+0.0%)
EBAY	4	$117.20	$117.20	$468.80	+$0.00 (+0.0%)
FAST	3	$46.49	$46.49	$139.47	+$0.00 (+0.0%)
FIVE	1	$189.39	$189.39	$189.39	+$0.00 (+0.0%)
LRCX	1	$350.33	$350.33	$350.33	+$0.00 (+0.0%)
META	1	$669.21	$669.21	$669.21	+$0.00 (+0.0%)
NFLX	5	$73.37	$73.37	$366.85	+$0.00 (+0.0%)
NVDA	2	$210.96	$210.96	$421.92	+$0.00 (+0.0%)
ODFL	3	$227.63	$227.63	$682.89	+$0.00 (+0.0%)
OKTA	2	$138.63	$138.63	$277.26	+$0.00 (+0.0%)
ORLY	3	$86.28	$86.28	$258.84	+$0.00 (+0.0%)
PANW	2	$325.91	$325.91	$651.82	+$0.00 (+0.0%)
SBUX	3	$106.01	$106.01	$318.03	+$0.00 (+0.0%)
SFM	10	$80.86	$80.86	$808.60	+$0.00 (+0.0%)
WMT	2	$113.90	$113.90	$227.80	+$0.00 (+0.0%)
XEL	2	$80.06	$80.06	$160.12	+$0.00 (+0.0%)

Ticker	Action	Shares	Price	Value
ODFL	BUY	3	$227.63	$682.89
CDNS	BUY	1	$384.17	$384.17
NFLX	BUY	5	$73.37	$366.85
TSCO	SELL	12	$30.43	$365.16
BKNG	BUY	2	$178.39	$356.78
PANW	BUY	1	$325.91	$325.91
SBUX	SELL	3	$106.01	$318.03
ORLY	BUY	3	$86.28	$258.84
WMT	BUY	2	$113.90	$227.80
CTAS	SELL	1	$179.64	$179.64
SFM	SELL	2	$80.86	$161.72
XEL	BUY	2	$80.06	$160.12
AEP	SELL	1	$135.43	$135.43
PAYX	SELL	1	$107.54	$107.54
KDP	SELL	2	$31.67	$63.34
CPRT	SELL	2	$27.52	$55.04