match
AmericanFunds
None
13
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 AAON 26 54.29 79.61 0.40% 2,070 0 658
-47 AAPL 24 80.36 161.80 -1.20% 3,883 0 1,954
0 ACGL 32 44.48 42.29 0.00% 1,353 0 -70
-32 ACN 9 208.59 361.69 -0.99% 3,255 0 1,378
-19 ADP 8 174.16 230.07 -1.02% 1,841 0 447
-49 AMZN 1 2,055.00 3,388.37 -1.43% 3,388 0 1,333
-25 AON 6 219.63 293.11 -1.41% 1,759 0 441
-3 AWR 20 90.73 95.71 -0.14% 1,914 0 100
13 BF.B 20 68.77 72.43 0.89% 1,449 0 73
21 CACC 4 430.72 648.38 0.82% 2,594 0 871
-4 CASY 11 160.40 195.88 -0.18% 2,155 0 390
-14 CBU 20 67.51 71.76 -0.97% 1,435 0 85
23 CHD 25 72.78 91.97 1.00% 2,299 0 480
-33 CHE 5 475.05 468.97 -1.40% 2,345 0 -30
-24 CHH 14 100.25 144.04 -1.19% 2,017 0 613
19 CPK 24 97.05 131.79 0.60% 3,163 0 834
-26 CPRT 20 97.92 145.69 -0.90% 2,914 0 955
-32 CTAS 7 283.21 427.61 -1.05% 2,993 0 1,011
-19 DHR 9 169.05 313.92 -0.68% 2,825 0 1,304
-9 DRI 13 118.21 142.37 -0.48% 1,851 0 314
-27 ECL 7 199.48 220.86 -1.69% 1,546 0 150
-1 ELS 25 71.61 83.17 -0.04% 2,079 0 289
-29 EW 27 77.99 108.73 -0.99% 2,936 0 830
-16 EXPO 25 71.62 118.33 -0.55% 2,958 0 1,168
6 FICO 5 409.90 381.68 0.30% 1,908 0 -141
9 FISV 12 118.69 100.57 0.71% 1,207 0 -217
69 GLD 50 148.90 166.62 0.84% 8,331 0 886
10 HEI 18 122.04 139.42 0.41% 2,510 0 313
40 HSY 15 156.90 179.36 1.51% 2,690 0 337
-73 IDXX 6 283.93 586.83 -2.03% 3,521 0 1,817
-261 INTU 11 285.42 648.35 -3.54% 7,132 0 3,992
-2 JJSF 8 168.71 139.03 -0.14% 1,112 0 -237
26 JKHY 12 153.07 154.35 1.45% 1,852 0 15
-18 LOW 11 119.72 248.76 -0.65% 2,736 0 1,419
5 MCD 7 215.81 249.53 0.30% 1,747 0 236
-12 MKTX 6 360.97 349.10 -0.56% 2,095 0 -71
-12 MLAB 8 267.11 310.01 -0.49% 2,480 0 343
-81 MPWR 8 178.51 544.29 -1.83% 4,354 0 2,926
-11 MSA 11 136.38 142.23 -0.69% 1,565 0 64
-72 MSFT 11 172.13 322.98 -1.98% 3,553 0 1,659
-15 NEE 24 63.90 87.98 -0.72% 2,112 0 578
-49 NICE 8 173.26 287.82 -2.07% 2,303 0 917
1 NKE 14 98.19 170.10 0.06% 2,381 0 1,007
16 NSC 7 214.50 281.12 0.82% 1,968 0 466
-149 NTES 20 65.09 100.02 -6.94% 2,000 0 698
-2 NXST 7 129.84 154.11 -0.17% 1,079 0 170
38 ODFL 15 136.38 359.60 0.71% 5,394 0 3,348
11 ORLY 5 438.26 659.60 0.34% 3,298 0 1,107
-111 POOL 9 223.98 544.40 -2.21% 4,900 0 2,884
-32 ROL 84 25.52 31.89 -1.16% 2,679 0 536
0 ROP 4 389.38 467.28 0.00% 1,869 0 312
-3 ROST 8 118.50 110.23 -0.30% 882 0 -66
-6 RSG 15 95.81 135.60 -0.31% 2,034 0 597
-32 SBSI 36 34.81 41.25 -2.09% 1,485 0 232
-9 SPGI 2 296.20 456.29 -1.02% 913 0 320
49 SWK 8 165.16 182.73 3.45% 1,462 0 141
-3 SYY 24 82.84 70.05 -0.18% 1,681 0 -307
-13 TER 31 68.30 150.51 -0.28% 4,666 0 2,549
31 TFX 4 373.98 306.17 2.64% 1,225 0 -271
87 TLT 50 145.16 154.26 1.14% 7,713 0 455
-26 WCN 18 95.13 134.07 -1.07% 2,413 0 701
-20 WST 10 156.95 435.42 -0.45% 4,354 0 2,785

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)