match
AmericanFunds
None
3589
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
185 ABMD 27 412.95 261.16 2.70% 7,051 0 -4,098
506 AEIS 182 60.95 79.08 3.64% 14,393 0 3,300
286 AIT 150 72.80 101.17 1.92% 15,176 0 4,256
343 ALK 174 63.30 47.13 4.36% 8,201 0 -2,814
78 AM 355 30.85 10.70 2.10% 3,798 0 -7,155
256 ASR 68 164.51 218.04 1.76% 14,827 0 3,640
212 ATHM 106 104.84 33.08 6.44% 3,506 0 -7,607
371 AVY 105 102.27 168.88 2.13% 17,732 0 6,995
117 B 180 60.82 35.55 1.86% 6,399 0 -4,549
60 BGCP 1,000 11.24 3.23 1.89% 3,230 0 -8,015
643 BRKR 344 29.48 60.44 3.19% 20,791 194 10,649
433 CAKE 195 56.81 33.13 7.18% 6,460 0 -4,618
518 CIGI 140 79.45 114.42 3.34% 16,019 0 4,896
154 COHR 69 163.19 264.13 0.85% 18,225 0 6,965
128 COLB 255 42.43 29.47 1.73% 7,515 0 -3,306
128 CORT 800 15.36 20.10 0.80% 16,080 0 3,790
228 CPE 92 114.62 54.03 4.81% 4,971 0 -5,574
581 CPRT 185 58.96 114.43 2.82% 21,170 0 10,261
384 CRTO 315 34.75 26.47 4.83% 8,338 0 -2,608
253 CRUS 275 40.52 79.53 1.17% 21,871 0 10,729
288 DCI 240 46.05 51.80 2.37% 12,432 0 1,379
2,038 DKS 315 34.28 84.61 8.28% 26,652 0 15,852
0 DNKN 155 70.41 106.48 0.00% 16,504 0 5,591
-107 DOX 165 68.02 84.93 -0.76% 14,013 0 2,791
309 DSGX 325 34.25 60.09 1.61% 19,529 0 8,398
23 EBIX 135 81.62 29.14 0.59% 3,934 0 -7,085
130 EGBN 200 63.29 49.45 1.33% 9,890 0 -2,768
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
340 ERF 850 13.06 14.59 2.82% 12,402 0 1,296
381 ESNT 300 37.59 42.28 3.10% 12,684 0 1,406
294 EWBC 160 67.97 72.45 2.61% 11,592 0 716
248 EXAS 175 62.54 49.85 2.93% 8,724 0 -2,221
194 EXEL 525 21.14 18.18 2.08% 9,544 0 -1,554
886 EXLS 185 60.08 138.84 3.57% 25,685 0 14,571
391 EXP 100 108.06 130.25 3.09% 13,025 0 2,219
444 FDS 54 204.75 378.87 2.22% 20,459 0 9,402
1,631 FIVE 110 102.53 135.72 12.27% 14,929 0 3,651
146 FIZZ 105 107.29 48.96 2.92% 5,141 0 -6,125
0 FLIR 215 52.27 57.34 0.00% 12,328 0 1,091
0 FMBI 425 26.73 21.51 0.00% 9,142 0 -2,221
0 FNGN 245 44.98 44.95 0.00% 11,013 0 -6
125 FR 325 33.48 52.34 0.74% 17,012 0 6,130
219 GBCI 270 40.39 47.55 1.73% 12,838 0 1,933
6 GGAL 300 36.93 9.39 0.21% 2,817 0 -8,262
288 GGG 245 45.91 62.46 1.92% 15,304 0 4,057
272 GIL 367 27.78 30.28 2.51% 11,113 81 918
288 GLPI 310 35.91 46.53 2.04% 14,424 0 3,292
67 GMED 215 51.80 66.18 0.47% 14,229 0 3,092
0 GRUB 100 110.44 6.72 0.00% 672 0 -10,372
138 GWRE 115 93.84 79.99 1.52% 9,199 0 -1,593
15 HCSG 250 44.09 16.86 0.36% 4,215 0 -6,806
566 HEI 150 73.96 140.63 2.75% 21,094 0 10,000
656 HEI.A 175 62.40 115.25 3.36% 20,169 0 9,249
34 HLI 210 51.74 83.82 0.19% 17,602 0 6,736
97 HQY 140 80.33 60.97 1.14% 8,536 0 -2,710
777 HTHT 260 43.06 30.29 10.95% 7,875 0 -3,320
-68 ICUI 38 295.82 179.47 -0.98% 6,820 0 -4,421
385 IDCC 130 85.02 63.20 4.91% 8,216 0 -2,837
314 IEX 80 138.94 189.16 2.12% 15,133 0 4,017
418 IIVI 250 43.40 58.24 2.95% 14,560 0 3,710
43 INGN 55 203.55 25.85 3.15% 1,422 0 -9,774
280 JAZZ 62 179.98 152.53 3.05% 9,457 0 -1,702
0 JCOM 123 90.30 114.10 0.00% 14,034 0 2,927
213 JNPR 380 28.46 30.63 1.86% 11,639 0 823
0 JOBS 115 95.73 60.90 0.00% 7,004 0 -4,005
94 KAR 190 57.84 15.65 3.27% 2,974 0 -8,016
590 KBH 410 28.11 34.41 4.37% 14,108 0 2,581
231 KMT 300 36.68 27.66 2.86% 8,298 0 -2,708
145 KWR 27 164.41 149.34 3.72% 4,032 314 -407
1,053 LAD 110 98.91 302.35 3.27% 33,258 0 22,378
353 LECO 120 90.26 133.56 2.25% 16,027 0 5,196
166 LGND 50 215.97 86.52 4.00% 4,326 0 -6,473
338 LOGI 240 45.35 58.89 2.45% 14,134 0 3,248
0 LOGM 103 108.67 86.04 0.00% 8,862 0 -2,331
10 LOPE 95 115.64 89.06 0.11% 8,461 0 -2,525
283 LSTR 98 113.62 154.47 1.91% 15,138 0 4,003
2,311 LULU 87 126.88 287.22 10.19% 24,988 0 13,950
-221 MAN 120 88.99 87.97 -2.05% 10,556 0 -122
48 MOMO 240 46.21 5.39 3.85% 1,294 0 -9,797
1,625 MPWR 81 138.56 421.67 4.99% 34,155 0 22,932
81 NATI 245 43.81 34.68 0.96% 8,497 0 -2,237
-22 NEOG 260 42.09 26.22 -0.32% 6,817 0 -4,126
-107 NHI 146 75.20 58.38 -1.23% 8,523 0 -2,456
169 NOAH 222 49.20 17.17 4.63% 3,812 0 -7,112
146 NRZ 585 18.20 11.10 2.30% 6,494 0 -4,151
753 NXST 140 77.72 171.24 3.24% 23,974 0 13,092
58 NYT 415 26.35 33.22 0.42% 13,786 0 2,851
1,038 ODFL 110 101.55 260.80 3.76% 28,688 0 17,518
22 OGE 200 34.24 41.03 0.27% 8,206 732 1,358
442 OLED 120 92.12 123.65 3.07% 14,838 0 3,783
115 OMAB 245 45.41 57.46 0.82% 14,078 0 2,953
0 ORBK 175 62.72 65.77 0.00% 11,510 0 534
250 OSK 150 73.30 92.94 1.83% 13,941 0 2,947
84 PAC 110 99.47 144.87 0.53% 15,936 0 4,993
0 PE 335 32.93 16.93 0.00% 5,672 0 -5,360
777 PFGC 300 36.85 43.50 6.33% 13,050 0 1,995
207 PNFP 170 64.52 80.33 1.54% 13,656 0 2,687
0 POL 247 44.66 25.41 0.00% 6,276 0 -4,754
352 PRI 105 105.12 125.08 2.75% 13,133 0 2,095
119 PRLB 85 128.45 47.27 3.05% 4,018 0 -6,900
0 PSXP 220 50.66 42.01 0.00% 9,242 0 -1,902
718 PWR 315 34.39 120.64 1.93% 38,002 0 27,169
226 RE 46 234.91 279.33 1.79% 12,849 0 2,043
259 REXR 345 31.44 63.05 1.20% 21,752 0 10,905
125 RNR 89 124.78 152.47 0.93% 13,570 0 2,464
153 ROG 92 120.12 262.00 0.64% 24,104 0 13,053
423 ROL 450 24.38 36.26 2.66% 16,317 0 5,348
812 ROLL 80 135.53 169.12 6.38% 13,530 0 2,688
76 SAFM 100 107.82 194.51 0.39% 19,451 0 8,669
293 SANM 345 31.25 42.97 2.02% 14,825 0 4,043
256 SBGI 400 32.98 23.91 2.75% 9,564 0 -3,626
475 SFM 480 23.11 26.15 3.93% 12,552 0 1,462
203 SHOO 308 35.97 36.66 1.83% 11,291 0 211
0 SINA 132 85.10 43.26 0.00% 5,710 0 -5,523
607 SKX 355 31.04 37.68 4.75% 13,376 0 2,357
684 SLAB 105 103.25 147.99 4.60% 15,539 0 4,698
462 SMG 125 87.40 93.30 4.13% 11,662 0 738
340 SNX 107 103.78 100.19 3.28% 10,720 0 -384
932 SPLK 105 100.62 102.00 9.54% 10,710 0 144
469 SSD 170 64.21 106.25 2.67% 18,062 0 7,147
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
40 SUPN 210 52.27 27.46 0.70% 5,767 0 -5,211
235 TCBI 115 95.07 54.96 3.85% 6,320 0 -4,613
-118 TGS 740 14.61 6.64 -2.35% 4,914 0 -5,898
592 TPH 650 16.99 21.41 4.44% 13,916 0 2,873
595 TPL 13 737.85 1,532.59 3.08% 19,924 0 10,332
912 TREX 320 33.98 65.35 4.56% 20,912 0 10,038
500 TSCO 55 77.33 185.87 5.15% 10,223 1,405 5,969
221 TSEM 480 22.17 47.46 0.98% 22,781 0 12,139
24 TTD 9 94.69 49.05 5.87% 441 4,508 -411
531 TX 300 36.12 44.55 4.14% 13,365 0 2,528
573 TXRH 165 67.05 79.29 4.58% 13,083 0 2,020
0 UBNT 28 88.07 110.59 0.00% 3,097 1,123 631
641 UFPI 285 38.05 77.04 3.01% 21,956 0 11,112
-329 UTHR 90 123.52 224.73 -1.60% 20,226 0 9,109
350 VAC 93 118.77 145.85 2.65% 13,564 0 2,519
292 VNOM 325 33.41 31.66 2.93% 10,290 0 -567
170 VSH 425 26.00 20.07 2.03% 8,530 0 -2,520
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
2,704 WSM 180 61.65 130.00 13.06% 23,400 0 12,303
357 WWD 140 78.66 99.91 2.62% 13,987 0 2,974
338 WWE 145 75.31 66.09 3.65% 9,583 0 -1,337
-81 YRD 600 21.02 1.67 -7.50% 999 0 -11,610
483 YY 112 99.42 40.81 11.81% 4,571 0 -6,565

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)