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 120 336.52 285.37 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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)