match
AmericanFunds
None
3589
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
58 ABMD 27 412.95 351.82 0.61% 9,499 0 -1,651
-182 AEIS 182 60.95 85.24 -1.16% 15,514 0 4,421
-8 AIT 150 72.80 100.21 -0.05% 15,031 0 4,112
-416 ALK 174 63.30 53.81 -4.25% 9,363 0 -1,651
28 AM 355 30.85 11.45 0.70% 4,065 0 -6,889
-165 ASR 68 164.51 201.34 -1.19% 13,691 0 2,504
-304 ATHM 106 104.84 48.09 -5.63% 5,098 0 -6,016
121 AVY 105 102.27 217.52 0.53% 22,840 0 12,102
-70 B 180 60.82 41.91 -0.92% 7,544 0 -3,404
30 BGCP 1,000 11.24 5.53 0.55% 5,530 0 -5,715
24 BRKR 344 29.48 78.35 0.09% 26,952 194 16,810
201 CAKE 195 56.81 42.33 2.49% 8,254 0 -2,824
121 CIGI 140 79.45 144.78 0.60% 20,268 0 9,146
-146 COHR 69 163.19 250.90 -0.83% 17,312 0 6,052
94 COLB 255 42.43 35.42 1.06% 9,032 0 -1,789
-56 CORT 800 15.36 18.74 -0.37% 14,992 0 2,702
79 CPE 92 114.62 51.09 1.70% 4,700 0 -5,845
72 CPRT 185 58.96 152.23 0.26% 28,163 0 17,254
-1,222 CRTO 315 34.75 33.57 -10.36% 10,575 0 -372
-402 CRUS 275 40.52 80.22 -1.79% 22,060 0 10,919
-110 DCI 240 46.05 59.78 -0.76% 14,347 0 3,294
567 DKS 315 34.28 125.75 1.45% 39,611 0 28,811
0 DNKN 155 70.41 106.48 0.00% 16,504 0 5,591
-3 DOX 165 68.02 81.09 -0.02% 13,380 0 2,157
-465 DSGX 325 34.25 81.72 -1.72% 26,559 0 15,428
-30 EBIX 135 81.62 31.28 -0.70% 4,223 0 -6,797
-18 EGBN 200 63.29 57.34 -0.16% 11,468 0 -1,190
0 EQGP 445 23.81 19.97 0.00% 8,887 0 -1,709
0 EQM 210 53.30 21.43 0.00% 4,500 0 -6,694
51 ERF 850 13.06 9.34 0.65% 7,939 0 -3,166
-156 ESNT 300 37.59 49.03 -1.05% 14,709 0 3,430
-107 EWBC 160 67.97 84.67 -0.79% 13,547 0 2,671
-366 EXAS 175 62.54 94.11 -2.17% 16,469 0 5,525
37 EXEL 525 21.14 21.40 0.33% 11,235 0 136
278 EXLS 185 60.08 124.34 1.22% 23,003 0 11,888
-93 EXP 100 108.06 141.45 -0.65% 14,145 0 3,339
206 FDS 54 204.75 430.80 0.89% 23,263 0 12,207
66 FIVE 110 102.53 192.95 0.31% 21,224 0 9,946
69 FIZZ 105 107.29 56.93 1.17% 5,978 0 -5,288
0 FLIR 215 52.27 57.34 0.00% 12,328 0 1,091
60 FMBI 425 26.73 19.96 0.71% 8,483 0 -2,879
0 FNGN 245 44.98 44.95 0.00% 11,013 0 -6
91 FR 325 33.48 58.28 0.48% 18,941 0 8,058
275 GBCI 270 40.39 57.07 1.82% 15,409 0 4,504
8 GGAL 300 36.93 11.42 0.22% 3,427 0 -7,652
91 GGG 245 45.91 75.47 0.49% 18,490 0 7,243
116 GIL 367 27.78 36.73 0.87% 13,478 81 3,283
-33 GLPI 310 35.91 49.21 -0.21% 15,257 0 4,125
361 GMED 215 51.80 79.99 2.15% 17,198 0 6,061
-50 GRUB 100 110.44 15.75 -3.05% 1,576 0 -9,469
14 GWRE 115 93.84 123.46 0.10% 14,198 0 3,406
15 HCSG 250 44.09 20.14 0.30% 5,035 0 -5,986
16 HEI 150 73.96 140.50 0.07% 21,074 0 9,980
77 HEI.A 175 62.40 123.43 0.36% 21,600 0 10,680
188 HLI 210 51.74 103.20 0.87% 21,673 0 10,807
244 HQY 140 80.33 67.61 2.64% 9,465 0 -1,780
-39 HTHT 260 43.06 48.40 -0.31% 12,584 0 1,388
-180 ICUI 38 295.82 225.75 -2.06% 8,578 0 -2,663
8 IDCC 130 85.02 68.12 0.09% 8,856 0 -2,198
73 IEX 80 138.94 221.16 0.41% 17,693 0 6,577
-138 IIVI 250 43.40 58.60 -0.93% 14,650 0 3,800
-24 INGN 55 203.55 41.33 -1.05% 2,273 0 -8,922
45 JAZZ 62 179.98 144.86 0.50% 8,981 0 -2,178
0 JCOM 123 90.30 114.10 0.00% 14,034 0 2,927
-106 JNPR 380 28.46 28.15 -0.98% 10,697 0 -120
18 JOBS 115 95.73 64.01 0.25% 7,361 0 -3,648
-60 KAR 190 57.84 14.89 -2.07% 2,830 0 -8,160
119 KBH 410 28.11 41.14 0.71% 16,867 0 5,340
-165 KMT 300 36.68 38.48 -1.41% 11,544 0 538
-80 KWR 27 164.41 233.93 -1.25% 6,316 314 1,877
141 LAD 110 98.91 338.66 0.38% 37,253 0 26,373
-138 LECO 120 90.26 144.54 -0.79% 17,345 0 6,514
200 LGND 50 215.97 136.37 3.02% 6,818 0 -3,980
-146 LOGI 240 45.35 89.68 -0.68% 21,523 0 10,638
0 LOGM 103 108.67 86.04 0.00% 8,862 0 -2,331
-50 LOPE 95 115.64 91.54 -0.58% 8,696 0 -2,290
310 LSTR 98 113.62 174.47 1.84% 17,098 0 5,963
-180 LULU 87 126.88 421.97 -0.49% 36,712 0 25,673
-233 MAN 120 88.99 101.75 -1.87% 12,210 0 1,531
-32 MOMO 240 46.21 13.31 -1.00% 3,196 0 -7,895
-546 MPWR 81 138.56 510.76 -1.30% 41,372 0 30,149
-211 NATI 245 43.81 40.45 -2.08% 9,910 0 -823
-72 NEOG 260 42.09 41.06 -0.67% 10,677 0 -266
-140 NHI 146 75.20 56.13 -1.68% 8,195 0 -2,785
109 NOAH 222 49.20 38.21 1.30% 8,483 0 -2,441
41 NRZ 585 18.20 11.48 0.61% 6,716 0 -3,928
214 NXST 140 77.72 151.88 1.02% 21,263 0 10,382
-8 NYT 415 26.35 54.98 -0.04% 22,817 0 11,881
364 ODFL 110 101.55 322.00 1.04% 35,420 0 24,250
85 OGE 200 34.24 34.23 1.26% 6,845 732 -3
-1,007 OLED 120 92.12 173.32 -4.62% 20,799 0 9,744
-81 OMAB 245 45.41 49.91 -0.66% 12,228 0 1,104
0 ORBK 175 62.72 65.77 0.00% 11,510 0 534
-10 OSK 150 73.30 105.61 -0.07% 15,842 0 4,847
-251 PAC 110 99.47 128.53 -1.74% 14,138 0 3,196
0 PE 335 32.93 16.93 0.00% 5,672 0 -5,360
-147 PFGC 300 36.85 45.63 -1.06% 13,689 0 2,634
-78 PNFP 170 64.52 98.24 -0.47% 16,701 0 5,732
0 POL 247 44.66 25.41 0.00% 6,276 0 -4,754
156 PRI 105 105.12 170.39 0.88% 17,891 0 6,853
-32 PRLB 85 128.45 71.57 -0.53% 6,083 0 -4,835
40 PSXP 220 50.66 39.82 0.45% 8,760 0 -2,384
444 PWR 315 34.39 118.01 1.21% 37,173 0 26,340
64 RE 46 234.91 280.97 0.50% 12,925 0 2,119
69 REXR 345 31.44 65.50 0.31% 22,598 0 11,751
-38 RNR 89 124.78 147.57 -0.29% 13,134 0 2,028
-88 ROG 92 120.12 192.25 -0.50% 17,687 0 6,636
223 ROL 450 24.38 39.09 1.28% 17,588 0 6,619
-443 ROLL 80 135.53 223.95 -2.41% 17,916 0 7,074
113 SAFM 100 107.82 189.01 0.60% 18,901 0 8,119
-304 SANM 345 31.25 37.93 -2.27% 13,086 0 2,305
40 SBGI 400 32.98 28.45 0.35% 11,380 0 -1,810
142 SFM 480 23.11 22.43 1.33% 10,764 0 -326
176 SHOO 308 35.97 44.47 1.30% 13,697 0 2,617
0 SINA 132 85.10 43.26 0.00% 5,710 0 -5,523
16 SKX 355 31.04 45.71 0.10% 16,229 0 5,210
-118 SLAB 105 103.25 151.51 -0.73% 15,909 0 5,067
-64 SMG 125 87.40 147.38 -0.34% 18,422 0 7,498
-51 SNX 107 103.78 105.01 -0.46% 11,236 0 132
-138 SPLK 105 100.62 167.52 -0.78% 17,590 0 7,024
-111 SSD 170 64.21 114.84 -0.57% 19,524 0 8,608
0 STAY 505 21.70 20.46 0.00% 10,332 0 -624
0 STMP 40 278.75 329.61 0.00% 13,184 0 2,034
94 SUPN 210 52.27 29.83 1.53% 6,264 0 -4,713
74 TCBI 115 95.07 60.50 1.07% 6,958 0 -3,976
-126 TGS 740 14.61 5.73 -2.88% 4,240 0 -6,571
396 TPH 650 16.99 24.54 2.55% 15,951 0 4,908
407 TPL 13 737.85 1,272.37 2.53% 16,541 0 6,949
-314 TREX 320 33.98 94.77 -1.02% 30,326 0 19,452
-126 TSCO 55 77.33 208.13 -1.09% 11,447 1,405 7,194
-5 TSEM 480 22.17 31.11 -0.03% 14,933 0 4,291
-64 TTD 9 94.69 73.95 -8.77% 666 4,508 -187
201 TX 300 36.12 44.23 1.54% 13,269 0 2,432
172 TXRH 165 67.05 89.56 1.18% 14,778 0 3,716
0 UBNT 28 88.07 110.59 0.00% 3,097 1,123 631
-174 UFPI 285 38.05 81.36 -0.74% 23,188 0 12,343
34 UTHR 90 123.52 191.04 0.20% 17,194 0 6,077
-66 VAC 93 118.77 155.58 -0.45% 14,469 0 3,424
62 VNOM 325 33.41 23.92 0.80% 7,774 0 -3,083
-94 VSH 425 26.00 19.36 -1.12% 8,228 0 -2,822
0 VSM 300 37.21 52.99 0.00% 15,897 0 4,732
0 WBC 93 118.68 136.46 0.00% 12,691 0 1,653
0 WCG 44 255.02 349.92 0.00% 15,396 0 4,176
0 WGP 305 35.91 32.72 0.00% 9,980 0 -973
148 WSM 180 61.65 189.44 0.43% 34,099 0 23,002
-118 WWD 140 78.66 114.16 -0.73% 15,982 0 4,969
-29 WWE 145 75.31 60.04 -0.33% 8,706 0 -2,214
-234 YRD 600 21.02 3.52 -9.97% 2,112 0 -10,497
-326 YY 112 99.42 55.13 -5.01% 6,175 0 -4,961

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)