match
AmericanFunds
None
3589
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABMD 27 412.95 381.02 0.00% 10,288 0 -862
0 AEIS 182 60.95 93.31 -2.08% 16,982 0 5,890
0 AIT 150 72.80 140.03 2.94% 21,004 0 10,084
0 ALK 174 63.30 50.98 -0.96% 8,871 0 -2,144
0 AM 355 30.85 10.98 1.57% 3,900 0 -7,054
0 ASR 68 164.51 282.00 -2.62% 19,176 0 7,989
0 ATHM 106 104.84 36.60 -2.17% 3,880 0 -7,233
0 AVY 105 102.27 187.26 -0.56% 19,662 0 8,924
0 B 180 60.82 43.49 -0.09% 7,828 0 -3,119
0 BGCP 1,000 11.24 4.35 -0.46% 4,355 0 -6,890
0 BRKR 344 29.48 71.52 -0.64% 24,603 194 14,460
0 CAKE 195 56.81 38.72 -0.15% 7,550 0 -3,528
0 CIGI 140 79.45 105.30 2.10% 14,742 0 3,619
0 COHR 69 163.19 45.09 0.09% 3,112 0 -8,149
0 COLB 255 42.43 30.05 1.20% 7,664 0 -3,157
0 CORT 800 15.36 23.26 1.71% 18,608 0 6,318
0 CPE 92 114.62 43.33 -1.37% 3,986 0 -6,559
0 CPRT 370 29.48 67.14 0.59% 24,844 0 13,935
0 CRTO 315 34.75 30.29 2.16% 9,541 0 -1,405
0 CRUS 275 40.52 89.74 -0.18% 24,678 0 13,537
0 DCI 240 46.05 61.61 0.32% 14,788 0 3,734
0 DKS 315 34.28 126.12 0.17% 39,728 0 28,928
0 DNKN 155 70.41 106.48 0.00% 16,504 0 5,591
0 DOX 165 68.02 90.50 -0.80% 14,932 0 3,710
0 DSGX 325 34.25 72.38 0.74% 23,524 0 12,392
0 EBIX 135 81.62 18.95 -2.24% 2,558 0 -8,461
0 EGBN 200 63.29 46.15 0.42% 9,230 0 -3,428
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
0 ERF 850 13.06 17.90 -0.36% 15,219 0 4,114
0 ESNT 300 37.59 42.86 0.37% 12,858 0 1,580
0 EWBC 160 67.97 76.02 1.90% 12,162 0 1,286
0 EXAS 175 62.54 67.45 3.71% 11,804 0 859
0 EXEL 525 21.14 17.48 -1.35% 9,177 0 -1,922
0 EXLS 185 60.08 170.07 -1.08% 31,463 0 20,348
0 EXP 100 108.06 141.38 1.97% 14,138 0 3,332
0 FDS 54 204.75 425.23 1.19% 22,962 0 11,906
0 FIVE 110 102.53 194.83 0.63% 21,431 0 10,153
0 FIZZ 105 107.29 43.06 -2.07% 4,521 0 -6,744
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
0 FR 325 33.48 53.13 0.77% 17,269 0 6,386
0 GBCI 270 40.39 45.50 -0.39% 12,285 0 1,380
0 GGAL 300 36.93 13.26 -4.88% 3,978 0 -7,101
0 GGG 245 45.91 67.24 1.05% 16,474 0 5,227
0 GIL 367 27.78 30.33 -0.43% 11,133 81 938
0 GLPI 310 35.91 52.88 0.06% 16,391 0 5,259
0 GMED 215 51.80 75.81 0.78% 16,299 0 5,162
0 GRUB 100 110.44 6.72 0.00% 672 0 -10,372
0 GWRE 115 93.84 73.27 0.87% 8,427 0 -2,366
0 HCSG 250 44.09 13.07 0.35% 3,269 0 -7,752
0 HEI 150 73.96 170.18 0.61% 25,527 0 14,433
0 HEI.A 175 62.40 134.14 0.82% 23,475 0 12,555
0 HLI 210 51.74 97.08 0.26% 20,387 0 9,520
0 HQY 140 80.33 60.22 1.62% 8,431 0 -2,815
0 HTHT 260 43.06 50.32 -1.09% 13,084 0 1,889
0 ICUI 38 295.82 192.05 2.73% 7,298 0 -3,943
0 IDCC 130 85.02 69.58 1.27% 9,045 0 -2,008
0 IEX 80 138.94 238.55 1.97% 19,084 0 7,968
0 IIVI 250 43.40 43.26 0.00% 10,815 0 -35
0 INGN 55 203.55 22.83 0.44% 1,256 0 -9,940
0 JAZZ 62 179.98 155.54 0.65% 9,643 0 -1,516
0 JCOM 123 90.30 114.10 0.00% 14,034 0 2,927
0 JNPR 380 28.46 32.05 -0.84% 12,177 0 1,360
0 JOBS 115 95.73 60.90 0.00% 7,004 0 -4,005
0 KAR 190 57.84 14.47 1.15% 2,749 0 -8,241
0 KBH 410 28.11 37.46 0.29% 15,361 0 3,834
0 KMT 300 36.68 27.88 1.07% 8,366 0 -2,640
0 KWR 27 164.41 188.86 1.04% 5,099 314 660
0 LAD 110 98.91 250.24 3.36% 27,526 0 16,646
0 LECO 120 90.26 163.29 1.64% 19,595 0 8,764
0 LGND 50 215.97 70.44 1.24% 3,522 0 -7,277
0 LOGI 240 45.35 59.25 0.36% 14,221 0 3,336
0 LOGM 103 108.67 86.04 0.00% 8,862 0 -2,331
0 LOPE 95 115.64 113.38 -0.32% 10,772 0 -214
0 LSTR 98 113.62 172.69 2.06% 16,924 0 5,788
0 LULU 87 126.88 310.70 0.41% 27,031 0 15,992
0 MAN 120 88.99 87.03 -1.30% 10,444 0 -235
0 MOMO 240 46.21 11.17 -1.50% 2,681 0 -8,410
0 MPWR 81 138.56 425.40 -1.51% 34,458 0 23,235
0 NATI 245 43.81 54.52 0.29% 13,359 0 2,625
0 NEOG 260 42.09 20.04 0.93% 5,212 0 -5,731
0 NHI 146 75.20 57.76 1.71% 8,433 0 -2,547
0 NOAH 222 49.20 19.37 -0.67% 4,300 0 -6,623
0 NRZ 585 18.20 10.21 0.00% 5,973 0 -4,671
0 NXST 140 77.72 204.54 4.31% 28,636 0 17,754
0 NYT 415 26.35 34.70 0.16% 14,400 0 3,465
0 ODFL 110 101.55 334.20 4.69% 36,762 0 25,592
0 OGE 200 34.24 39.20 0.06% 7,840 732 992
0 OLED 120 92.12 132.35 0.01% 15,882 0 4,827
0 OMAB 245 45.41 73.97 -2.53% 18,123 0 6,998
0 ORBK 175 62.72 65.77 0.00% 11,510 0 534
0 OSK 150 73.30 102.03 1.38% 15,304 0 4,310
0 PAC 110 99.47 178.95 -3.67% 19,684 0 8,742
0 PE 335 32.93 16.93 0.00% 5,672 0 -5,360
0 PFGC 300 36.85 59.81 -1.06% 17,943 0 6,888
0 PNFP 170 64.52 76.41 0.73% 12,991 0 2,021
0 POL 247 44.66 0.83 59.58% 205 0 -10,825
0 PRI 105 105.12 158.88 0.38% 16,682 0 5,644
0 PRLB 85 128.45 29.44 3.12% 2,502 0 -8,416
0 PSXP 220 50.66 42.01 0.00% 9,242 0 -1,902
0 PWR 315 34.39 149.70 -0.17% 47,157 0 36,324
0 RE 46 234.91 351.22 -1.76% 16,156 0 5,350
0 REXR 345 31.44 63.20 2.09% 21,804 0 10,957
0 RNR 89 124.78 195.14 -1.12% 17,367 0 6,262
0 ROG 92 120.12 136.23 1.13% 12,533 0 1,482
0 ROL 450 24.38 36.02 -0.24% 16,209 0 5,240
0 ROLL 80 135.53 208.32 0.00% 16,666 0 5,824
0 SAFM 100 107.82 204.00 0.00% 20,400 0 9,618
0 SANM 345 31.25 56.20 -2.43% 19,389 0 8,608
0 SBGI 400 32.98 20.50 0.71% 8,202 0 -4,988
0 SFM 480 23.11 32.20 0.88% 15,458 0 4,368
0 SHOO 308 35.97 35.33 2.21% 10,882 0 -199
0 SINA 132 85.10 43.26 0.00% 5,710 0 -5,523
0 SKX 355 31.04 47.48 -0.86% 16,855 0 5,836
0 SLAB 105 103.25 158.65 -0.35% 16,658 0 5,817
0 SMG 125 87.40 66.92 10.62% 8,366 0 -2,559
0 SNX 107 103.78 101.28 -0.95% 10,837 0 -268
0 SPLK 105 100.62 95.38 0.04% 10,015 0 -550
0 SSD 170 64.21 103.19 1.32% 17,541 0 6,626
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
0 SUPN 210 52.27 40.65 -0.95% 8,536 0 -2,441
0 TCBI 115 95.07 63.25 0.68% 7,274 0 -3,660
0 TGS 740 14.61 11.14 -3.09% 8,244 0 -2,568
0 TPH 650 16.99 21.56 -0.14% 14,017 0 2,974
0 TPL 13 737.85 2,045.11 -2.48% 26,586 0 16,994
0 TREX 320 33.98 50.99 1.82% 16,318 0 5,444
0 TSCO 55 77.33 226.06 -0.15% 12,433 1,405 8,180
0 TSEM 480 22.17 42.89 -0.29% 20,590 0 9,948
0 TTD 9 94.69 52.05 4.52% 468 4,508 -384
0 TX 300 36.12 40.25 -0.79% 12,075 0 1,238
0 TXRH 165 67.05 98.92 -0.11% 16,322 0 5,259
0 UBNT 28 88.07 110.59 0.00% 3,097 1,123 631
0 UFPI 285 38.05 90.77 1.48% 25,871 0 15,027
0 UTHR 90 123.52 259.25 -1.91% 23,332 0 12,216
0 VAC 93 118.77 159.06 1.45% 14,792 0 3,747
0 VNOM 325 33.41 32.67 -0.97% 10,618 0 -239
0 VSH 425 26.00 22.77 -0.98% 9,679 0 -1,371
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
0 WSM 180 61.65 126.58 0.33% 22,784 0 11,687
0 WWD 140 78.66 110.45 0.72% 15,463 0 4,450
0 WWE 145 75.31 84.71 -1.36% 12,283 0 1,363
0 YRD 600 21.02 3.37 6.31% 2,022 0 -10,587
0 YY 112 99.42 37.48 -2.50% 4,198 0 -6,938

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)