match
AmericanFunds
None
13
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
13 AAON 26 54.29 79.30 0.64% 2,062 0 650
-50 AAPL 24 80.36 146.50 -1.39% 3,516 0 1,587
16 ACGL 32 44.48 60.28 0.85% 1,929 0 505
-33 ACN 9 208.59 299.13 -1.22% 2,692 0 815
-7 ADP 8 174.16 267.33 -0.31% 2,139 0 745
-27 AMZN 20 102.75 94.23 -1.41% 1,885 0 -170
4 AON 6 219.63 303.16 0.19% 1,819 0 501
-23 AWR 20 90.73 97.67 -1.15% 1,953 0 139
0 BF.B 20 68.77 74.13 0.00% 1,483 0 107
4 CACC 4 430.72 475.15 0.19% 1,901 0 178
-16 CASY 11 160.40 233.59 -0.62% 2,570 0 805
-6 CBU 20 67.51 64.54 -0.49% 1,291 0 -59
8 CHD 25 72.78 82.59 0.36% 2,065 0 245
7 CHE 5 475.05 521.00 0.27% 2,605 0 230
-24 CHH 14 100.25 121.87 -1.38% 1,706 0 303
-42 CPK 24 97.05 116.15 -1.50% 2,788 0 458
-17 CPRT 40 48.96 67.22 -0.63% 2,689 0 730
-33 CTAS 7 283.21 457.34 -1.03% 3,201 0 1,219
-25 DHR 9 169.05 272.14 -1.03% 2,449 0 928
-16 DRI 13 118.21 144.44 -0.87% 1,878 0 341
-17 ECL 7 199.48 149.49 -1.57% 1,046 0 -350
3 ELS 25 71.61 65.88 0.17% 1,647 0 -143
-32 EW 27 77.99 76.36 -1.51% 2,062 0 -44
2 EXPO 25 71.62 103.21 0.06% 2,580 0 790
-48 FICO 5 409.90 612.00 -1.54% 3,060 0 1,011
-6 FISV 12 118.69 104.61 -0.44% 1,255 0 -169
-86 GLD 50 148.90 166.11 -1.02% 8,306 0 860
5 HEI 18 122.04 163.96 0.17% 2,951 0 755
9 HSY 15 156.90 232.53 0.27% 3,488 0 1,134
-38 IDXX 6 283.93 433.00 -1.43% 2,598 0 894
-109 INTU 11 285.42 406.62 -2.37% 4,473 0 1,333
2 JJSF 8 168.71 163.61 0.16% 1,309 0 -41
-13 JKHY 12 153.07 189.82 -0.55% 2,278 0 441
-16 LOW 11 119.72 214.07 -0.68% 2,355 0 1,038
-19 MCD 7 215.81 270.69 -0.99% 1,895 0 384
9 MKTX 6 360.97 274.80 0.53% 1,649 0 -517
14 MLAB 8 267.11 178.63 1.00% 1,429 0 -708
-64 MPWR 8 178.51 373.69 -2.09% 2,990 0 1,562
-3 MSA 11 136.38 140.89 -0.20% 1,550 0 50
-36 MSFT 11 172.13 251.86 -1.27% 2,770 0 877
-12 NEE 24 63.90 84.32 -0.57% 2,024 0 490
-21 NICE 8 173.26 199.82 -1.28% 1,599 0 213
-3 NKE 14 98.19 110.91 -0.20% 1,553 0 178
-27 NSC 7 214.50 252.37 -1.53% 1,767 0 265
32 NTES 20 65.09 69.86 2.33% 1,397 0 95
3 NXST 7 129.84 184.35 0.24% 1,290 0 382
-66 ODFL 15 136.38 296.50 -1.46% 4,448 0 2,402
-43 ORLY 5 438.26 848.33 -1.00% 4,242 0 2,050
-86 POOL 9 223.98 328.55 -2.83% 2,957 0 941
-10 ROL 84 25.52 40.22 -0.30% 3,378 0 1,235
-17 ROP 4 389.38 440.70 -0.94% 1,763 0 205
0 ROST 8 118.50 117.97 0.05% 944 0 -4
-17 RSG 15 95.81 138.61 -0.82% 2,079 0 642
-15 SBSI 36 34.81 35.59 -1.19% 1,281 0 28
-11 SPGI 2 296.20 357.31 -1.50% 715 0 122
-6 SWK 8 165.16 81.63 -0.84% 653 0 -668
-28 SYY 24 82.84 84.89 -1.36% 2,037 0 49
-42 TER 31 68.30 90.95 -1.47% 2,819 0 702
-8 TFX 4 373.98 243.45 -0.79% 974 0 -522
-30 TLT 50 145.16 105.07 -0.57% 5,254 0 -2,004
-3 WCN 18 95.13 143.66 -0.13% 2,586 0 873
-12 WST 10 156.95 241.02 -0.51% 2,410 0 841

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)