match
AmericanFunds
None
3589
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
73 ABMD 27 412.95 281.19 0.97% 7,592 0 -3,558
-151 AEIS 182 60.95 72.44 -1.13% 13,184 0 2,091
135 AIT 150 72.80 61.87 1.48% 9,280 0 -1,640
171 ALK 174 63.30 41.57 2.43% 7,233 0 -3,781
21 AM 355 30.85 6.62 0.91% 2,352 0 -8,602
141 ASR 68 164.51 123.55 1.71% 8,401 0 -2,786
-341 ATHM 106 104.84 96.71 -3.22% 10,252 0 -861
87 AVY 105 102.27 141.73 0.59% 14,882 0 4,144
-203 B 180 60.82 39.70 -2.77% 7,146 0 -3,802
-45 BGCP 1,000 11.24 2.65 -1.67% 2,650 0 -8,595
-275 BRKR 344 29.48 42.48 -1.85% 14,613 194 4,470
-125 CAKE 195 56.81 32.72 -1.92% 6,380 0 -4,698
-62 CIGI 140 79.45 65.67 -0.67% 9,194 0 -1,929
175 COHR 69 163.19 125.84 2.06% 8,683 0 -2,577
138 COLB 255 42.43 28.15 1.96% 7,178 0 -3,643
72 CORT 800 15.36 17.85 0.51% 14,280 0 1,990
36 CPE 92 114.62 5.30 8.05% 488 0 -10,057
56 CPRT 185 58.96 114.31 0.26% 21,147 0 10,239
249 CRTO 315 34.75 13.80 6.07% 4,347 0 -6,599
-217 CRUS 275 40.52 67.68 -1.15% 18,612 0 7,470
19 DCI 240 46.05 51.80 0.15% 12,432 0 1,379
6 DKS 315 34.28 59.57 0.03% 18,765 0 7,965
-70 DNKN 155 70.41 88.73 -0.50% 13,753 0 2,840
0 DOX 165 68.02 57.32 0.00% 9,458 0 -1,765
-88 DSGX 325 34.25 55.40 -0.49% 18,005 0 6,874
0 EBIX 135 81.62 20.07 0.00% 2,709 0 -8,310
-40 EGBN 200 63.29 31.41 -0.63% 6,282 0 -6,376
0 EQGP 445 23.81 19.99 0.00% 8,898 0 -1,698
0 EQM 210 53.30 21.43 0.00% 4,500 0 -6,694
-30 ERF 850 13.06 2.04 -1.68% 1,738 0 -9,367
494 ESNT 300 37.59 43.53 3.93% 13,060 0 1,782
-71 EWBC 160 67.97 38.34 -1.15% 6,135 0 -4,741
444 EXAS 175 62.54 109.65 2.37% 19,189 0 8,244
242 EXEL 525 21.14 22.29 2.11% 11,702 0 604
111 EXLS 185 60.08 75.56 0.80% 13,979 0 2,864
116 EXP 100 108.06 91.14 1.29% 9,114 0 -1,692
63 FDS 54 204.75 328.90 0.35% 17,761 0 6,704
386 FIVE 110 102.53 137.76 2.61% 15,154 0 3,875
-214 FIZZ 105 107.29 87.08 -2.29% 9,143 0 -2,122
-148 FLIR 215 52.27 36.15 -1.87% 7,772 0 -3,465
0 FMBI 425 26.73 12.60 0.00% 5,355 0 -6,007
0 FNGN 245 44.98 44.95 0.00% 11,013 0 -6
16 FR 325 33.48 41.98 0.12% 13,643 0 2,761
325 GBCI 270 40.39 37.12 3.36% 10,022 0 -883
9 GGAL 300 36.93 6.64 0.45% 1,992 0 -9,087
-74 GGG 245 45.91 64.14 -0.47% 15,714 0 4,468
61 GIL 367 27.78 22.54 0.74% 8,272 81 -1,923
22 GLPI 310 35.91 39.24 0.18% 12,164 0 1,032
23 GMED 215 51.80 53.69 0.20% 11,543 0 406
-192 GRUB 100 110.44 79.33 -2.36% 7,933 0 -3,112
-268 GWRE 115 93.84 101.73 -2.24% 11,699 0 907
-58 HCSG 250 44.09 23.60 -0.97% 5,900 0 -5,121
172 HEI 150 73.96 114.09 1.02% 17,114 0 6,020
56 HEI.A 175 62.40 99.74 0.32% 17,454 0 6,534
34 HLI 210 51.74 63.45 0.25% 13,324 0 2,458
337 HQY 140 80.33 57.64 4.36% 8,070 0 -3,176
18 HTHT 260 43.06 43.56 0.16% 11,326 0 130
-60 ICUI 38 295.82 192.48 -0.81% 7,314 0 -3,927
-75 IDCC 130 85.02 59.03 -0.96% 7,675 0 -3,379
196 IEX 80 138.94 191.59 1.30% 15,327 0 4,212
-148 IIVI 250 43.40 47.19 -1.23% 11,798 0 948
-25 INGN 55 203.55 27.98 -1.60% 1,539 0 -9,656
-73 JAZZ 62 179.98 150.07 -0.77% 9,304 0 -1,855
60 JCOM 123 90.30 70.05 0.70% 8,616 0 -2,491
-55 JNPR 380 28.46 22.29 -0.65% 8,470 0 -2,346
-2 JOBS 115 95.73 71.57 -0.03% 8,231 0 -2,778
60 KAR 190 57.84 15.19 2.12% 2,887 0 -8,104
443 KBH 410 28.11 37.63 2.95% 15,428 0 3,901
108 KMT 300 36.68 34.48 1.06% 10,344 0 -662
0 KWR 27 164.41 197.17 -0.01% 5,324 314 885
115 LAD 110 98.91 250.48 0.42% 27,553 0 16,673
187 LECO 120 90.26 105.51 1.50% 12,661 0 1,830
11 LGND 50 215.97 85.10 0.27% 4,255 0 -6,544
-271 LOGI 240 45.35 87.97 -1.27% 21,113 0 10,228
0 LOGM 103 108.67 86.05 0.00% 8,863 0 -2,330
160 LOPE 95 115.64 82.69 2.08% 7,855 0 -3,131
57 LSTR 98 113.62 131.99 0.44% 12,935 0 1,800
698 LULU 87 126.88 333.76 2.46% 29,037 0 17,999
-2 MAN 120 88.99 75.24 -0.03% 9,029 0 -1,650
133 MOMO 240 46.21 15.21 3.79% 3,652 0 -7,439
522 MPWR 81 138.56 321.37 2.04% 26,031 0 14,808
-27 NATI 245 43.81 35.30 -0.31% 8,648 0 -2,085
117 NEOG 130 84.17 72.39 1.26% 9,411 0 -1,532
17 NHI 146 75.20 56.94 0.20% 8,313 0 -2,667
-62 NOAH 222 49.20 27.72 -1.00% 6,154 0 -4,770
158 NRZ 585 18.20 8.72 3.19% 5,104 0 -5,540
-99 NXST 140 77.72 90.35 -0.78% 12,649 0 1,768
42 NYT 415 26.35 42.13 0.24% 17,484 0 6,549
480 ODFL 110 101.55 200.48 2.22% 22,053 0 10,883
139 OGE 200 34.24 33.18 2.14% 6,637 732 -211
114 OLED 120 92.12 193.37 0.49% 23,204 0 12,149
132 OMAB 245 45.41 40.83 1.34% 10,003 0 -1,121
0 ORBK 175 62.72 65.81 0.00% 11,518 0 542
42 OSK 150 73.30 78.39 0.36% 11,758 0 764
-31 PAC 110 99.47 95.30 -0.29% 10,483 0 -459
77 PE 335 32.93 10.67 2.20% 3,576 0 -7,455
148 PFGC 300 36.85 38.18 1.31% 11,454 0 399
45 PNFP 170 64.52 45.20 0.59% 7,683 0 -3,286
0 POL 247 44.66 25.41 0.00% 6,276 0 -4,754
-68 PRI 105 105.12 121.56 -0.53% 12,764 0 1,726
46 PRLB 85 128.45 137.27 0.40% 11,668 0 750
-66 PSXP 220 50.66 26.31 -1.13% 5,788 0 -5,356
358 PWR 315 34.39 62.27 1.86% 19,613 0 8,781
316 RE 46 234.91 214.03 3.31% 9,845 0 -961
62 REXR 345 31.44 48.20 0.37% 16,629 0 5,782
-31 RNR 89 124.78 178.29 -0.20% 15,868 0 4,762
-97 ROG 92 120.12 111.94 -0.93% 10,298 0 -753
228 ROL 300 36.56 60.21 1.28% 18,063 0 7,094
95 ROLL 80 135.53 127.53 0.94% 10,202 0 -640
489 SAFM 100 107.82 130.99 3.88% 13,099 0 2,317
128 SANM 345 31.25 26.46 1.42% 9,129 0 -1,653
-108 SBGI 400 32.98 18.83 -1.41% 7,532 0 -5,658
-74 SFM 480 23.11 20.68 -0.74% 9,924 0 -1,166
-231 SHOO 308 35.97 22.66 -3.20% 6,979 0 -4,101
15 SINA 132 85.10 42.85 0.27% 5,657 0 -5,576
-117 SKX 355 31.04 34.20 -0.96% 12,141 0 1,122
25 SLAB 105 103.25 105.04 0.23% 11,029 0 188
274 SMG 125 87.40 159.16 1.40% 19,895 0 8,970
-25 SNX 107 103.78 145.14 -0.16% 15,531 0 4,426
-331 SPLK 105 100.62 216.53 -1.43% 22,736 0 12,170
185 SSD 170 64.21 96.85 1.14% 16,464 0 5,549
25 STAY 505 21.70 12.38 0.41% 6,254 0 -4,702
-124 STMP 40 278.75 256.97 -1.19% 10,279 0 -871
-6 SUPN 210 52.27 20.09 -0.15% 4,219 0 -6,759
217 TCBI 115 95.07 42.73 4.63% 4,914 0 -6,020
52 TGS 740 14.61 4.77 1.49% 3,530 0 -7,282
738 TPH 650 16.99 17.91 6.76% 11,645 0 601
-24 TPL 13 737.85 477.81 -0.38% 6,212 0 -3,381
410 TREX 320 33.98 76.57 1.70% 24,502 0 13,628
153 TSCO 55 77.33 139.91 2.03% 7,695 1,405 3,442
-19 TSEM 480 22.17 19.94 -0.20% 9,571 0 -1,070
113 TTD 9 94.69 619.11 2.06% 5,572 4,508 4,720
141 TX 300 36.12 21.47 2.24% 6,441 0 -4,396
-521 TXRH 165 67.05 72.33 -4.19% 11,934 0 872
0 UBNT 28 88.07 110.52 0.00% 3,095 1,123 629
-359 UFPI 285 38.05 53.26 -2.31% 15,179 0 4,335
69 UTHR 90 123.52 122.89 0.63% 11,060 0 -57
10 VAC 93 118.77 102.57 0.11% 9,539 0 -1,506
-21 VNOM 325 33.41 7.61 -0.85% 2,475 0 -8,382
38 VSH 425 26.00 17.82 0.51% 7,574 0 -3,476
0 VSM 300 37.21 52.99 0.00% 15,897 0 4,732
0 WBC 93 118.68 136.47 0.00% 12,692 0 1,654
0 WCG 44 255.02 349.92 0.00% 15,396 0 4,176
0 WGP 305 35.91 31.99 0.00% 9,757 0 -1,196
304 WSM 180 61.65 99.37 1.73% 17,887 0 6,790
391 WWD 140 78.66 86.84 3.32% 12,158 0 1,144
-39 WWE 145 75.31 38.30 -0.70% 5,554 0 -5,366
-138 YRD 600 21.02 3.36 -6.41% 2,016 0 -10,593
479 YY 112 99.42 85.14 5.29% 9,536 0 -1,600

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)