- Value: $61,220.87
-
Annual Dividends: $7,139.62
-
YoC:
11.04%
- XIRR
: 16.85%
- Gain/loss
: -0.92%
Transactions
| Buy/Sell |
Date |
Symbol |
Amount |
Price |
Value |
Source |
Note |
| Sell |
June 8, 2026, midnight |
SCHD
|
207 |
$32.37 |
$6,700.59 |
Manual
|
-
|
| Buy |
May 20, 2026, midnight |
PBDC
|
149 |
$27.31 |
$4,069.19 |
Manual
|
-
|
| Buy |
May 20, 2026, midnight |
GPIQ
|
100 |
$57.71 |
$5,770.90 |
Manual
|
-
|
| Buy |
May 20, 2026, midnight |
IWMI
|
100 |
$50.69 |
$5,069 |
Manual
|
-
|
| Buy |
May 19, 2026, midnight |
SCHD
|
500 |
$31.94 |
$15,970 |
Manual
|
-
|
| Buy |
May 13, 2026, midnight |
IWMI
|
100 |
$51.70 |
$5,170 |
Manual
|
-
|
| Sell |
May 13, 2026, midnight |
SPYI
|
100 |
$53.62 |
$5,362.33 |
Manual
|
-
|
| Sell |
May 12, 2026, midnight |
MU
|
21.830 |
$750 |
$16,372.50 |
Manual
|
-
|
| Sell |
May 11, 2026, midnight |
QQQI
|
100 |
$56.54 |
$5,654.32 |
Manual
|
-
|
| Buy |
May 11, 2026, midnight |
GPIQ
|
200 |
$57.63 |
$11,525.62 |
Manual
|
-
|
| Sell |
May 11, 2026, midnight |
JEPQ
|
100 |
$59.66 |
$5,966.16 |
Manual
|
-
|
| Buy |
May 8, 2026, midnight |
MU
|
5.500 |
$741.57 |
$4,078.64 |
Manual
|
-
|
| Buy |
May 8, 2026, midnight |
MU
|
16.330 |
$740.71 |
$12,095.79 |
Manual
|
-
|
| Sell |
May 8, 2026, midnight |
ARCC
|
216 |
$18.99 |
$4,101.84 |
Manual
|
-
|
| Sell |
May 6, 2026, midnight |
MU
|
12.100 |
$648.80 |
$7,850.48 |
Manual
|
-
|
| Buy |
May 5, 2026, midnight |
MU
|
12.100 |
$598.10 |
$7,237.01 |
Manual
|
-
|
| Buy |
May 4, 2026, midnight |
PBDC
|
50 |
$28.94 |
$1,447.03 |
Manual
|
-
|
| Buy |
May 4, 2026, midnight |
ARCC
|
44 |
$19.38 |
$852.72 |
Manual
|
-
|
| Buy |
April 30, 2026, midnight |
PBDC
|
29 |
$28.22 |
$818.33 |
Manual
|
-
|
| Sell |
April 30, 2026, midnight |
QDVO
|
20 |
$29.13 |
$582.66 |
Manual
|
-
|
| Buy |
April 24, 2026, midnight |
SCHD
|
7 |
$31.27 |
$218.89 |
Manual
|
-
|
| Buy |
April 23, 2026, midnight |
ARCC
|
2 |
$19.13 |
$38.26 |
Manual
|
-
|
| Buy |
April 15, 2026, midnight |
PBDC
|
20 |
$28.31 |
$566.12 |
Manual
|
-
|
| Buy |
April 15, 2026, midnight |
ARCC
|
12 |
$18.92 |
$227.04 |
Manual
|
-
|
| Buy |
March 10, 2026, midnight |
FSCO
|
465 |
$4.60 |
$2,137.74 |
Manual
|
-
|
| Buy |
Feb. 10, 2026, 4:11 p.m. |
FSCO
|
316 |
$5.90 |
$1,863.52 |
Manual
|
-
|
| Sell |
Feb. 9, 2026, 3:50 p.m. |
IYRI
|
12 |
$49.54 |
$594.48 |
Manual
|
-
|
| Buy |
Feb. 9, 2026, 3:50 p.m. |
PBDC
|
36 |
$28.64 |
$1,030.95 |
Manual
|
-
|
| Sell |
Feb. 9, 2026, 3:50 p.m. |
BIZD
|
45 |
$13.34 |
$600.43 |
Manual
|
-
|
| Buy |
Feb. 4, 2026, 4:20 p.m. |
BTCI
|
20 |
$37.50 |
$750 |
Manual
|
-
|
| Sell |
Feb. 4, 2026, 4:11 p.m. |
BITO
|
50 |
$10.33 |
$516.67 |
Manual
|
-
|
| Sell |
Feb. 4, 2026, 4:11 p.m. |
MSTY
|
9 |
$23.50 |
$211.50 |
Manual
|
-
|
| Buy |
Feb. 3, 2026, 9:20 p.m. |
ARCC
|
25 |
$19.17 |
$479.25 |
Manual
|
-
|
| Sell |
Feb. 3, 2026, 9:13 p.m. |
HTGC
|
27 |
$17.58 |
$474.66 |
Manual
|
-
|
| Buy |
Feb. 3, 2026, 6:11 p.m. |
ARCC
|
54 |
$19.19 |
$1,036.26 |
Manual
|
-
|
| Sell |
Feb. 3, 2026, 6:07 p.m. |
CSWC
|
47 |
$23.07 |
$1,084.29 |
Manual
|
-
|
| Buy |
Feb. 2, 2026, 6 p.m. |
ARCC
|
26 |
$19.40 |
$504.40 |
Manual
|
-
|
| Sell |
Feb. 2, 2026, midnight |
MAIN
|
8 |
$63.40 |
$507.20 |
Manual
|
-
|
| Buy |
Jan. 30, 2026, 6:55 p.m. |
ARCC
|
1 |
$19.89 |
$19.89 |
Manual
|
-
|
| Buy |
Jan. 9, 2026, 4:50 p.m. |
FSCO
|
180 |
$6.40 |
$1,151.53 |
Manual
|
-
|
| Buy |
Jan. 2, 2026, 8:25 p.m. |
PBDC
|
34 |
$30.90 |
$1,050.55 |
Manual
|
-
|
| Buy |
Jan. 2, 2026, 8:14 p.m. |
BTCI
|
10 |
$44.98 |
$449.77 |
Manual
|
-
|