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 | 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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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