match
AmericanFunds
None
3590
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AAOI 290 45.55 5.39 -0.18% 1,563 0 -11,646
75 ADTN 830 15.42 20.18 0.45% 16,749 0 3,947
133 AGRO 1,475 8.49 7.91 1.15% 11,667 0 -856
124 AGX 315 41.27 40.88 0.98% 12,876 0 -126
517 AIN 210 62.70 85.26 2.97% 17,905 0 4,738
616 ALG 140 92.33 147.48 3.08% 20,647 0 7,722
162 AVD 580 22.82 15.12 1.89% 8,770 0 -4,469
0 BABY 400 36.56 26.75 0.00% 10,700 0 -3,924
367 BMTC 270 47.77 45.98 3.05% 12,415 0 -485
0 BOFI 350 42.39 30.50 0.00% 10,675 0 -4,163
19 BPT 480 29.97 3.71 1.09% 1,781 0 -12,607
152 BZUN 230 58.55 13.54 5.12% 3,114 0 -10,353
0 CARO 295 43.11 32.88 0.00% 9,700 0 -3,018
0 CBM 235 55.02 59.99 0.00% 14,098 0 1,167
90 CCF 100 127.75 100.42 0.90% 10,042 0 -2,733
-544 CEVA 415 31.97 41.46 -3.06% 17,206 0 3,936
-17 CO 1,700 8.51 4.00 -0.25% 6,800 0 -7,662
466 CRAI 240 51.60 93.79 2.11% 22,510 0 10,124
163 CRVL 78 56.90 192.36 1.10% 15,004 483 10,566
0 CTRL 510 25.95 23.91 0.00% 12,194 0 -1,038
251 CUTR 310 43.40 34.52 2.40% 10,701 0 -2,753
0 DHIL 68 195.57 193.11 -0.95% 13,131 0 -167
0 DMLP 665 19.43 17.69 0.63% 11,764 0 -1,154
0 DSW 475 26.94 22.51 0.00% 10,692 0 -2,104
12 EGRX 165 79.60 47.49 0.15% 7,836 0 -5,299
247 EIG 315 41.35 40.05 2.00% 12,617 0 -408
0 FDEF 400 34.10 18.12 0.00% 7,248 0 -6,394
407 FIX 275 47.85 96.04 1.57% 26,411 0 13,252
-53 FN 277 38.66 114.26 -0.17% 31,650 649 20,943
69 FOE 600 21.47 21.68 0.53% 13,011 0 126
83 FOXF 52 52.02 179.10 0.90% 9,313 1,364 6,608
33 FRBK 1,660 8.03 3.42 0.59% 5,677 0 -7,644
75 FSM 2,500 5.80 3.31 0.92% 8,275 0 -6,228
535 FWRD 220 58.20 104.88 2.37% 23,074 0 10,270
641 GDEN 450 28.94 46.07 3.19% 20,734 0 7,711
369 GTY 450 28.73 31.94 2.63% 14,373 0 1,444
711 HASI 547 19.70 57.68 2.31% 31,551 727 20,772
143 HBCP 265 47.53 41.46 1.32% 10,987 0 -1,609
73 HESM 665 20.14 24.83 0.45% 16,512 0 3,119
80 HOFT 265 48.82 24.59 1.24% 6,516 0 -6,422
339 HSII 370 35.65 44.56 2.10% 16,489 0 3,299
339 HSKA 122 108.91 161.83 1.75% 19,744 0 6,457
170 HTBK 740 17.48 11.25 2.09% 8,325 0 -4,610
613 HZO 635 20.80 53.34 1.84% 33,874 0 20,666
0 INWK 1,475 8.89 2.99 0.00% 4,410 0 -8,702
262 IOSP 160 81.60 84.85 1.97% 13,576 0 520
-70 ITRN 440 30.50 25.15 -0.63% 11,066 0 -2,354
0 JASO 1,660 6.96 7.49 0.00% 12,433 0 880
-8 KAI 140 96.05 230.29 -0.03% 32,241 0 18,794
207 KBAL 900 17.26 10.41 2.26% 9,369 0 -6,168
0 LDL 290 45.67 62.09 0.00% 18,006 0 4,760
799 LGIH 225 58.30 155.02 2.34% 34,879 0 21,761
445 LKFN 260 49.27 74.49 2.35% 19,367 0 6,557
-119 LLNW 2,650 4.87 2.57 -1.72% 6,824 0 -6,068
712 LOB 400 32.27 84.34 2.16% 33,736 0 20,826
392 MCRI 290 46.52 68.78 2.00% 19,946 0 6,455
234 MEI 325 41.07 45.95 1.59% 14,934 0 1,584
-103 MGIC 1,475 8.50 20.53 -0.34% 30,282 0 17,744
297 MGPI 140 94.39 85.55 2.54% 11,977 0 -1,238
0 MLP 1,025 12.65 9.94 -0.70% 10,188 0 -2,778
70 MPX 665 19.75 12.09 0.88% 8,043 0 -5,094
0 NATH 130 99.38 60.70 -2.05% 7,891 0 -5,028
0 NCOM 270 46.02 39.21 0.00% 10,587 0 -1,840
0 NL 1,500 9.18 5.93 -1.17% 8,895 0 -4,868
0 NLNK 244 44.32 0.89 0.00% 217 0 -10,596
194 NP 150 87.90 48.10 2.76% 7,215 0 -5,970
14 NR 1,400 10.73 2.86 0.35% 4,004 0 -11,016
0 NSH 950 13.22 9.41 0.00% 8,940 0 -3,624
352 NSIT 267 49.71 101.84 1.31% 27,191 0 13,917
300 NSP 135 95.30 116.18 1.95% 15,684 0 2,819
22 NVEE 180 73.75 128.65 0.09% 23,157 0 9,882
-1,469 NVMI 411 27.98 121.41 -2.86% 49,897 70 38,396
276 NWBI 700 18.04 14.32 2.84% 10,028 0 -2,604
236 OCFC 430 30.82 21.49 2.63% 9,241 0 -4,012
0 OCLR 1,480 8.90 8.26 0.00% 12,225 0 -947
767 ODP 425 28.30 39.25 4.82% 16,683 0 4,656
146 OEC 417 31.75 18.27 1.95% 7,619 0 -5,621
304 OFIX 225 58.23 31.59 4.46% 7,108 0 -5,994
0 OFLX 150 83.80 111.31 -3.12% 16,696 0 4,127
7 OSUR 740 17.56 8.71 0.11% 6,445 0 -6,553
0 PBT 1,475 9.20 8.95 -0.78% 13,201 0 -369
115 PGC 370 34.97 33.87 0.92% 12,532 0 -407
0 PJC 165 79.80 79.62 0.00% 13,137 0 -30
549 PLAY 265 50.24 32.23 6.86% 8,541 0 -4,773
300 PZN 1,500 9.69 9.20 2.22% 13,800 0 -736
722 QNST 880 15.00 16.41 5.26% 14,441 0 1,236
0 RAVN 325 39.80 58.08 0.00% 18,876 0 5,941
302 RUTH 450 28.57 18.93 3.67% 8,518 0 -4,340
264 SBCF 400 33.24 35.46 1.90% 14,184 0 888
0 SCSS 400 31.33 48.41 0.00% 19,364 0 6,830
471 SFNC 430 31.00 30.90 3.67% 13,289 0 -41
76 SGC 635 20.66 22.28 0.54% 14,148 0 1,029
441 SHAK 205 64.47 71.97 3.08% 14,754 0 1,536
0 SILC 330 38.58 44.14 -0.72% 14,566 0 1,835
40 SJT 2,000 6.09 5.71 0.35% 11,420 0 -760
0 SONS 1,650 7.38 5.22 0.00% 8,613 0 -3,572
0 SRCI 1,300 11.59 4.00 0.00% 5,200 0 -9,870
148 SRI 370 35.91 22.85 1.78% 8,454 0 -4,834
345 STBA 290 45.48 31.26 3.96% 9,065 0 -4,125
-406 SWIR 780 16.05 15.71 -3.20% 12,254 0 -265
-1,927 SYNA 255 51.66 272.50 -2.70% 69,489 0 56,314
356 TCX 220 59.72 82.42 2.00% 18,132 0 4,993
0 TEDU 1,475 8.32 0.70 -0.49% 1,027 0 -11,245
155 TILE 535 24.12 15.24 1.94% 8,153 0 -4,753
-51 TPIC 465 30.15 16.34 -0.67% 7,598 0 -6,422
1,121 TRST 1,475 9.28 33.15 2.35% 48,896 0 35,216
331 UBA 625 22.70 19.83 2.75% 12,394 0 -1,794
0 UBP 665 17.86 16.85 -1.03% 11,205 0 -675
578 USPH 130 101.10 93.08 5.02% 12,100 0 -1,043
240 UVE 370 36.07 16.13 4.20% 5,968 0 -7,380
-57 VG 950 12.96 20.72 -0.29% 19,684 0 7,377
277 VRTS 100 130.38 294.50 0.95% 29,450 0 16,412
316 WGO 310 42.70 74.00 1.40% 22,940 0 9,703
-1,460 WIRE 265 48.90 135.03 -3.92% 35,783 0 22,824
86 WNS 250 52.60 84.44 0.41% 21,111 0 7,960
-94 XNCR 325 39.16 34.87 -0.83% 11,333 0 -1,394

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)