match
AmericanFunds
None
3584
AmericanFunds
Top 50% of Industry + Fair Value
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,102 ALK 450 61.33 69.82 3.64% 31,419 0 3,818
387 AMG 175 149.88 164.20 1.36% 28,735 0 2,506
577 ATH 555 44.58 62.20 1.70% 34,521 0 9,779
355 BAC 1,000 28.27 42.41 0.84% 42,415 0 14,140
-239 BBGI 2,075 10.90 2.54 -4.33% 5,270 0 -17,347
0 BOFI 750 41.44 30.50 0.00% 22,875 0 -8,205
607 DHI 610 41.28 96.34 1.04% 58,767 0 33,587
2,070 DKS 725 35.14 88.12 3.35% 63,891 0 38,414
21,398 DQ 3,375 7.33 71.64 9.71% 241,785 0 217,040
68 EIG 615 40.48 42.11 0.26% 25,898 0 1,006
-88 ESNT 675 36.41 47.58 -0.27% 32,116 0 7,543
319 EWBC 380 66.00 78.10 1.09% 29,678 0 4,596
0 FDEF 740 34.36 18.12 0.00% 13,409 0 -12,018
1,775 FN 660 36.95 81.72 3.40% 53,935 0 29,552
1,263 FONR 925 26.80 19.09 7.70% 17,663 0 -7,127
2,838 HASI 1,250 19.34 48.26 4.94% 60,325 0 36,144
719 HBCP 525 47.01 38.61 3.68% 20,270 0 -4,410
44 HESM 1,250 20.11 23.21 0.15% 29,012 0 3,875
70 HOFT 520 48.25 38.08 0.36% 19,802 0 -5,288
0 HPJ 6,250 3.05 4.79 0.00% 29,938 0 10,875
606 HZO 1,250 19.47 60.09 0.81% 75,112 0 50,769
0 JASO 3,600 6.77 7.49 0.00% 26,964 0 2,592
155 JNPR 1,000 27.61 26.59 0.59% 26,595 0 -1,010
797 KBH 960 25.93 47.00 1.80% 45,120 0 20,227
0 KGJI 2,500 7.53 0.17 0.00% 414 0 -18,411
506 LNC 400 63.17 70.52 1.83% 28,210 0 2,940
344 LOAN 3,125 7.92 6.35 1.76% 19,844 0 -4,922
194 NBN 1,140 22.70 28.53 0.60% 32,524 0 6,646
616 NOK 4,250 5.67 4.89 3.06% 20,782 0 -3,294
309 NRZ 1,375 17.80 10.34 2.22% 14,224 0 -10,251
2,134 ODP 850 25.75 44.17 6.02% 37,544 0 15,657
0 ORBK 400 62.32 65.77 0.00% 26,308 0 1,380
632 PFG 500 53.16 66.86 1.93% 33,432 0 6,852
227 PGC 700 35.39 33.16 0.99% 23,212 0 -1,565
0 PJC 320 77.77 79.62 0.00% 25,478 0 590
-25 RE 115 226.86 271.56 -0.08% 31,229 0 5,140
-536 SAFM 250 102.25 173.44 -1.22% 43,361 0 17,798
659 SANM 850 29.80 42.36 1.86% 36,010 0 10,680
0 SEP 725 35.19 35.40 0.00% 25,665 0 152
178 SFNC 850 29.67 30.98 0.68% 26,333 0 1,109
485 SNX 250 99.86 120.90 1.63% 30,225 0 5,260
6 STBA 555 44.14 33.88 0.03% 18,803 0 -5,694
2,092 SYNA 500 49.95 123.75 3.50% 61,878 0 36,905
507 TPH 1,470 16.31 24.75 1.41% 36,390 0 12,414
86 TSBK 660 37.49 29.62 0.44% 19,549 0 -5,198
786 UTHR 225 113.64 198.10 1.80% 44,574 0 19,004
77 UVE 700 36.25 14.49 0.76% 10,143 0 -15,232

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)