The Scoreboard
The honest numbers. Last updated: 2026-02-23
Portfolio Value
$36,886
VOO Return
-1.3%
Portfolio Return
-7.8%
Alpha vs VOO
-6.5%
Performance Chart
Key Statistics
| Metric | Value |
|---|---|
| Start Date | January 17, 2026 |
| Starting Capital | $40,000 |
| Current Cash | $0.00 |
| Invested | $29,285.05 |
| Market Value | $26,171.40 |
| Positions Held | 9 of 25 |
| Pending Orders | 4 |
Current Positions
| Ticker | Shares | Avg Cost | Current | Value | P&L |
|---|---|---|---|---|---|
| MSFT | 12 | $447.25 | $384.47 | $4,613.64 | -14.0% |
| V | 3 | $310.18 | $306.52 | $919.56 | -1.2% |
| MCO | 6 | $443.67 | $437.11 | $2,622.66 | -1.5% |
| WM | 10 | $218.06 | $230.56 | $2,305.60 | +5.7% |
| TYL | 4 | $412.94 | $317.43 | $1,269.72 | -23.1% |
| FICO | 1 | $1623.97 | $1281.64 | $1,281.64 | -21.1% |
| VRSN | 12 | $219.87 | $211.49 | $2,537.88 | -3.8% |
| ROP | 27 | $393.73 | $335.70 | $9,063.90 | -14.7% |
| JKHY | 10 | $160.00 | $155.68 | $1,556.80 | -2.7% |
Pending GTC Orders
| Ticker | Limit | Shares | Type |
|---|---|---|---|
| PWR | $350.35 | 5 | GTC |
| CB | $280.00 | 12 | GTC |
| CVX | $149.47 | 15 | GTC |
| CPRT | $34.97 | 60 | GTC |
Watchlist -- Distance to Target
All 25 stocks sorted by proximity to entry target. Green = within 10%. Yellow = 10-20%.
| Ticker | Company | Current | Target | Add Target | Distance | Status |
|---|---|---|---|---|---|---|
| CPRT | Copart | $35.36 | $35 | $32 | +1.0% | GTC |
| V | Visa | $306.52 | $310 | $300 | -1.1% | OWNED BELOW TARGET |
| JKHY | Jack Henry | $155.68 | $160 | $150 | -2.7% | OWNED BELOW TARGET |
| MCO | Moody's | $437.11 | $450 | $430 | -2.9% | OWNED BELOW TARGET |
| VRSN | Verisign | $211.49 | $220 | $200 | -3.9% | OWNED BELOW TARGET |
| BAC | Bank of America | $51.07 | $48 | $45 | +6.4% | Watching |
| FICO | Fair Isaac | $1,281.64 | $1,400 | $1,300 | -8.5% | OWNED BELOW TARGET |
| WM | Waste Management | $230.56 | $210 | $200 | +9.8% | OWNED |
| VOO | S&P 500 Index | $627.63 | $570 | $540 | +10.1% | Watching |
| IDXX | IDEXX Labs | $623.13 | $550 | $500 | +13.3% | Watching |
| MSFT | Microsoft | $384.47 | $450 | $445 | -14.6% | OWNED BELOW TARGET |
| AAPL | Apple | $266.18 | $230 | $220 | +15.7% | Watching |
| ROP | Roper Technologies | $335.70 | $400 | $380 | -16.1% | OWNED BELOW TARGET |
| RSG | Republic Services | $221.19 | $190 | $180 | +16.4% | Watching |
| CB | Chubb | $333.39 | $280 | $270 | +19.1% | GTC |
| TYL | Tyler Technologies | $317.43 | $400 | $380 | -20.6% | OWNED BELOW TARGET |
| NVO | Novo Nordisk | $39.63 | $50 | $45 | -20.7% | BELOW TARGET |
| GE | GE Aerospace | $338.99 | $280 | $270 | +21.1% | Watching |
| CVX | Chevron | $184.91 | $150 | $145 | +23.3% | GTC |
| NVDA | NVIDIA | $191.55 | $150 | $140 | +27.7% | Watching |
| JNJ | Johnson & Johnson | $245.84 | $180 | $170 | +36.6% | Watching |
| ODFL | Old Dominion Freight | $193.88 | $140 | $125 | +38.5% | Watching |
| GEV | GE Vernova | $831.70 | $550 | $500 | +51.2% | Watching |
| PWR | Quanta Services | $549.11 | $350 | $320 | +56.9% | GTC |
| ASML | ASML | $1,485.99 | $900 | $850 | +65.1% | Watching |
| FIX_APPLIED: Applied 2026-02-07 22:12:16 | None | $0.00 | $0 | $0 | N/A | Watching |