match
AmericanFunds
None
3585
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ALGN 120 336.52 535.51 -0.84% 64,261 0 23,879
0 AMZN 20 1,682.17 3,321.00 0.86% 66,420 0 32,776
0 ANDV 305 130.35 153.50 0.00% 46,818 0 7,061
0 BEAT 660 44.73 71.95 -0.48% 47,487 4,558 17,968
0 CRZO 1,420 27.47 7.83 0.00% 11,119 0 -27,889
0 CYBR 243 62.74 165.62 2.05% 40,246 1,921 25,000
0 DK 800 49.48 20.24 -5.09% 16,196 0 -23,392
0 DPZ 140 279.00 378.90 0.21% 53,046 0 13,987
0 ECHO 1,380 28.97 30.99 2.04% 42,766 0 2,781
0 EQT 725 54.22 16.00 -2.91% 11,604 0 -27,710
0 ETFC 655 60.59 49.25 0.00% 32,259 0 -7,428
0 FANG 305 130.66 59.66 -2.91% 18,196 0 -21,653
0 GIII 900 43.78 26.24 -1.41% 23,616 0 -15,790
0 GOGL 4,450 8.39 4.94 -3.13% 22,005 0 -15,352
0 GOOS 690 59.27 34.00 3.72% 23,463 0 -17,433
0 GWRE 445 89.22 122.06 -0.55% 54,317 0 14,614
0 HQY 533 74.15 91.16 7.54% 48,588 0 9,066
0 ISRG 82 472.84 770.22 2.32% 63,158 0 24,385
0 JBL 1,425 27.23 42.96 -2.63% 61,218 0 22,408
0 KFY 645 61.59 48.04 -1.07% 30,986 0 -8,740
0 LEN 755 52.10 86.11 -0.64% 65,013 0 25,678
0 LULU 320 124.98 329.90 -2.98% 105,568 0 65,573
0 MEET 8,000 4.42 6.29 0.00% 50,320 0 14,960
0 MMYT 1,111 35.55 29.96 -3.49% 33,291 0 -6,205
0 NEWR 395 100.30 76.38 -4.13% 30,168 0 -9,450
0 NVDA 170 233.61 537.07 -1.68% 91,302 0 51,587
0 OLLI 550 71.55 100.22 4.58% 55,121 0 15,768
0 PATK 700 57.15 69.64 0.16% 48,748 0 8,743
0 PE 1,300 29.98 17.06 0.00% 22,178 0 -16,796
0 PII 325 121.31 124.02 3.82% 40,306 0 879
0 PLAY 830 47.34 34.17 -2.91% 28,361 0 -10,927
0 SBLK 3,075 12.85 10.64 -1.94% 32,718 0 -6,811
0 SFIX 1,425 26.58 100.82 5.31% 143,676 0 105,792
0 SIVB 137 287.20 482.07 0.35% 66,044 0 26,697
0 SQ 645 60.43 209.19 -3.20% 134,931 0 95,953
0 TDOC 48 57.57 285.49 -0.38% 13,704 39,711 10,940
0 TECD 364 81.33 144.91 0.00% 52,747 3,256 23,141
0 TX 1,140 34.51 28.20 -1.93% 32,142 0 -7,199
0 UPLD 1,140 34.16 49.11 1.38% 55,991 0 17,049
0 YY 400 98.45 90.25 -3.12% 36,100 0 -3,280
0 ZUMZ 1,600 24.62 43.87 -2.17% 70,192 0 30,792

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)