3585
AmericanFunds
50 High Growth Companies
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | ALGN | 120 | 336.52 | 285.37 | 0.00% | 34,244 | 0 | -6,138 |
0 | AMZN | 400 | 84.11 | 120.08 | 0.00% | 48,032 | 0 | 14,388 |
0 | ANDV | 305 | 130.35 | 153.50 | 0.00% | 46,818 | 0 | 7,061 |
0 | BEAT | 660 | 44.73 | 2.17 | 0.00% | 1,435 | 4,558 | -28,083 |
0 | CRZO | 1,420 | 27.47 | 7.83 | 0.00% | 11,119 | 0 | -27,889 |
0 | CYBR | 243 | 62.74 | 154.87 | 0.00% | 37,633 | 1,921 | 22,388 |
0 | DK | 800 | 49.48 | 23.18 | 0.00% | 18,548 | 0 | -21,040 |
0 | DPZ | 140 | 279.00 | 299.71 | 0.00% | 41,959 | 0 | 2,900 |
0 | ECHO | 1,380 | 28.97 | 48.24 | 0.00% | 66,571 | 0 | 26,586 |
0 | EQT | 725 | 54.22 | 36.10 | 0.00% | 26,172 | 0 | -13,141 |
0 | ETFC | 655 | 60.59 | 49.26 | 0.00% | 32,265 | 0 | -7,421 |
0 | FANG | 305 | 130.66 | 130.97 | 0.00% | 39,946 | 0 | 96 |
0 | GIII | 900 | 43.78 | 17.33 | 0.00% | 15,597 | 0 | -23,810 |
0 | GOGL | 4,450 | 8.39 | 7.46 | 0.00% | 33,197 | 0 | -4,161 |
0 | GOOS | 690 | 59.27 | 16.03 | 0.00% | 11,061 | 0 | -29,836 |
0 | GWRE | 445 | 89.22 | 81.22 | 0.00% | 36,141 | 0 | -3,562 |
0 | HQY | 533 | 74.15 | 55.12 | 0.00% | 29,379 | 0 | -10,143 |
0 | ISRG | 246 | 157.61 | 306.89 | 0.00% | 75,495 | 0 | 36,722 |
0 | JBL | 1,425 | 27.23 | 91.56 | 0.00% | 130,473 | 0 | 91,663 |
0 | KFY | 645 | 61.59 | 48.28 | 0.00% | 31,141 | 0 | -8,585 |
0 | LEN | 755 | 52.10 | 107.46 | 0.00% | 81,132 | 0 | 41,797 |
0 | LULU | 320 | 124.98 | 340.24 | 0.00% | 108,877 | 0 | 68,882 |
0 | MEET | 8,000 | 4.42 | 6.29 | 0.00% | 50,320 | 0 | 14,960 |
0 | MMYT | 1,111 | 35.55 | 26.37 | 0.00% | 29,297 | 0 | -10,199 |
0 | NEWR | 395 | 100.30 | 72.31 | 0.00% | 28,564 | 0 | -11,054 |
0 | NVDA | 170 | 233.61 | 389.24 | 0.00% | 66,171 | 0 | 26,456 |
0 | OLLI | 550 | 71.55 | 54.58 | 0.00% | 30,019 | 0 | -9,334 |
0 | PATK | 700 | 57.15 | 70.79 | 0.00% | 49,553 | 0 | 9,548 |
0 | PE | 1,300 | 29.98 | 16.93 | 0.00% | 22,009 | 0 | -16,965 |
0 | PII | 325 | 121.31 | 108.21 | 0.00% | 35,168 | 0 | -4,259 |
0 | PLAY | 830 | 47.34 | 33.13 | 0.00% | 27,498 | 0 | -11,790 |
0 | SBLK | 3,075 | 12.85 | 17.80 | 0.00% | 54,735 | 0 | 15,206 |
0 | SFIX | 1,425 | 26.58 | 3.50 | 0.00% | 4,988 | 0 | -32,896 |
0 | SIVB | 137 | 287.20 | 106.04 | 0.00% | 14,527 | 0 | -24,820 |
0 | SQ | 645 | 60.43 | 58.99 | 0.00% | 38,049 | 0 | -929 |
0 | TDOC | 48 | 57.57 | 22.69 | 0.00% | 1,089 | 39,711 | -1,674 |
0 | TECD | 364 | 81.33 | 144.90 | 0.00% | 52,744 | 3,256 | 23,138 |
0 | TX | 1,140 | 34.51 | 38.50 | 0.00% | 43,890 | 0 | 4,549 |
0 | UPLD | 1,140 | 34.16 | 2.86 | 0.00% | 3,260 | 0 | -35,682 |
0 | YY | 400 | 98.45 | 28.20 | 0.00% | 11,280 | 0 | -28,100 |
0 | ZUMZ | 1,600 | 24.62 | 16.99 | 0.00% | 27,184 | 0 | -12,216 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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