25/20 BILNov 11, 2026
10 positions · USD
Holdings
Return since latest purchase
CLOSE NOV 11, 2026
$388,577
$388,577
| Stock | Latest purchase | Purchase price | Latest close | Since purchase | Open P&L | Weight / value | Weekly rank / status |
|---|---|---|---|---|---|---|---|
| CRWD | May 18, 2026177 days · position record | $147.37Recorded cost basis | $229.06 | +55.43% | +$24,830.77 | 17.9%$69,629 | #2HOLD |
| MRNA | Oct 19, 202623 days | $217.27Simulated execution | $248.69 | +14.46% | +$6,069.57 | 12.4%$48,041 | #1HOLD |
| FTNT | May 18, 2026177 days · position record | $121.69Recorded cost basis | $128.10 | +5.27% | +$2,359.74 | 12.1%$47,158 | #9HOLD |
| AMD | May 11, 2026184 days · position record | $460.55Recorded cost basis | $552.90 | +20.05% | +$7,277.18 | 11.2%$43,568 | #4HOLD |
| PANW | Aug 10, 202693 days · position record | $365.38Recorded cost basis | $334.47 | -8.46% | -$3,703.11 | 10.3%$40,070 | #3HOLD |
| MU | May 11, 2026184 days · position record | $792.73Recorded cost basis | $811.30 | +2.34% | +$849.98 | 9.6%$37,141 | #7HOLD |
| ADP | Nov 2, 20269 days | $293.83Simulated execution | $306.36 | +4.27% | +$1,490.97 | 9.4%$36,440 | #8HOLD |
| DDOG | May 11, 2026184 days · position record | $196.26Recorded cost basis | $184.38 | -6.05% | -$2,196.78 | 8.8%$34,095 | #6HOLD |
| WDAY | Oct 26, 202616 days | $209.83Simulated execution | $191.16 | -8.90% | -$1,793.84 | 4.7%$18,372 | #5HOLD |
| ABNB | Nov 9, 20262 days | $192.72Simulated execution | $181.13 | -6.01% | -$899.79 | 3.6%$14,062 | #10HOLD |
Stock / latest buyReturnOpen P&L
CRWDMay 18, 2026+55.43%+$24,831Details ⌄
- Purchase price
- $147.37
- Latest close
- $229.06
- Weight / value
- 17.9% · $69,629
- Weekly rank
- #2 · HOLD
- Days held
- 177
- Price basis
- Recorded cost basis
- Open P&L · USD
- $24,830.77
MRNAOct 19, 2026+14.46%+$6,070Details ⌄
- Purchase price
- $217.27
- Latest close
- $248.69
- Weight / value
- 12.4% · $48,041
- Weekly rank
- #1 · HOLD
- Days held
- 23
- Price basis
- Simulated execution
- Open P&L · USD
- $6,069.57
FTNTMay 18, 2026+5.27%+$2,360Details ⌄
- Purchase price
- $121.69
- Latest close
- $128.10
- Weight / value
- 12.1% · $47,158
- Weekly rank
- #9 · HOLD
- Days held
- 177
- Price basis
- Recorded cost basis
- Open P&L · USD
- $2,359.74
AMDMay 11, 2026+20.05%+$7,277Details ⌄
- Purchase price
- $460.55
- Latest close
- $552.90
- Weight / value
- 11.2% · $43,568
- Weekly rank
- #4 · HOLD
- Days held
- 184
- Price basis
- Recorded cost basis
- Open P&L · USD
- $7,277.18
PANWAug 10, 2026-8.46%-$3,703Details ⌄
- Purchase price
- $365.38
- Latest close
- $334.47
- Weight / value
- 10.3% · $40,070
- Weekly rank
- #3 · HOLD
- Days held
- 93
- Price basis
- Recorded cost basis
- Open P&L · USD
- -$3,703.11
MUMay 11, 2026+2.34%+$850Details ⌄
- Purchase price
- $792.73
- Latest close
- $811.30
- Weight / value
- 9.6% · $37,141
- Weekly rank
- #7 · HOLD
- Days held
- 184
- Price basis
- Recorded cost basis
- Open P&L · USD
- $849.98
ADPNov 2, 2026+4.27%+$1,491Details ⌄
- Purchase price
- $293.83
- Latest close
- $306.36
- Weight / value
- 9.4% · $36,440
- Weekly rank
- #8 · HOLD
- Days held
- 9
- Price basis
- Simulated execution
- Open P&L · USD
- $1,490.97
DDOGMay 11, 2026-6.05%-$2,197Details ⌄
- Purchase price
- $196.26
- Latest close
- $184.38
- Weight / value
- 8.8% · $34,095
- Weekly rank
- #6 · HOLD
- Days held
- 184
- Price basis
- Recorded cost basis
- Open P&L · USD
- -$2,196.78
WDAYOct 26, 2026-8.90%-$1,794Details ⌄
- Purchase price
- $209.83
- Latest close
- $191.16
- Weight / value
- 4.7% · $18,372
- Weekly rank
- #5 · HOLD
- Days held
- 16
- Price basis
- Simulated execution
- Open P&L · USD
- -$1,793.84
ABNBNov 9, 2026-6.01%-$900Details ⌄
- Purchase price
- $192.72
- Latest close
- $181.13
- Weight / value
- 3.6% · $14,062
- Weekly rank
- #10 · HOLD
- Days held
- 2
- Price basis
- Simulated execution
- Open P&L · USD
- -$899.79
How returns are calculated
Since purchase = (latest adjusted close ÷ purchase price − 1) × 100. Where the trade journal does not cover the purchase, the recorded position date and cost basis are shown. Open P&L uses the cost basis of the shares still held; it excludes realized gains, fees and taxes and is not the profit on the latest purchase alone.
Research model—not investment advice.
This website presents a hypothetical rules-based simulation for educational and research purposes. Past or simulated performance does not guarantee future results. Fees, transaction costs, taxes, spreads, liquidity, and execution differences are excluded.