match
AmericanFunds
None
13
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-45 AAON 26 54.29 61.15 -2.73% 1,590 0 179
-59 AAPL 24 80.36 171.67 -1.42% 4,120 0 2,191
-15 ACGL 32 44.48 47.35 -1.00% 1,515 0 92
-36 ACN 9 208.59 315.46 -1.25% 2,839 0 962
-10 ADP 8 174.16 259.75 -0.46% 2,078 0 685
-81 AMZN 20 102.75 138.27 -2.83% 2,765 0 710
-16 AON 6 219.63 299.94 -0.87% 1,800 0 482
-14 AWR 20 90.73 88.54 -0.76% 1,771 0 -44
-7 BF.B 20 68.77 77.31 -0.45% 1,546 0 171
-43 CACC 4 430.72 592.92 -1.77% 2,372 0 649
38 CASY 11 160.40 222.01 1.57% 2,442 0 678
-22 CBU 20 67.51 70.53 -1.54% 1,411 0 60
3 CHD 25 72.78 88.85 0.14% 2,221 0 402
20 CHE 5 475.05 486.57 0.83% 2,433 0 58
-44 CHH 14 100.25 119.82 -2.53% 1,677 0 274
8 CPK 24 97.05 138.10 0.25% 3,314 0 985
-39 CPRT 20 97.92 128.44 -1.50% 2,569 0 610
-24 CTAS 7 283.21 437.07 -0.77% 3,059 0 1,077
-11 DHR 9 169.05 293.01 -0.43% 2,637 0 1,116
-42 DRI 13 118.21 129.15 -2.43% 1,679 0 142
-26 ECL 7 199.48 171.70 -2.10% 1,202 0 -194
2 ELS 25 71.61 76.00 0.12% 1,900 0 110
-25 EW 27 77.99 98.60 -0.91% 2,662 0 556
-16 EXPO 25 71.62 103.23 -0.62% 2,581 0 790
-43 FICO 5 409.90 488.82 -1.72% 2,444 0 395
-10 FISV 12 118.69 109.74 -0.73% 1,317 0 -107
-58 GLD 50 148.90 162.75 -0.71% 8,138 0 692
-32 HEI 18 122.04 163.06 -1.06% 2,935 0 739
36 HSY 15 156.90 233.03 1.03% 3,495 0 1,142
-1 IDXX 6 283.93 374.57 -0.05% 2,247 0 544
-156 INTU 11 285.42 463.60 -2.96% 5,100 0 1,960
-13 JJSF 8 168.71 155.06 -1.05% 1,240 0 -109
15 JKHY 12 153.07 204.70 0.60% 2,456 0 620
-51 LOW 11 119.72 211.85 -2.13% 2,330 0 1,013
0 MCD 7 215.81 266.58 0.00% 1,866 0 355
-61 MKTX 6 360.97 262.40 -3.72% 1,574 0 -591
-67 MLAB 8 267.11 190.10 -4.21% 1,521 0 -616
-115 MPWR 8 178.51 512.81 -2.74% 4,102 0 2,674
-10 MSA 11 136.38 130.93 -0.70% 1,440 0 -60
-39 MSFT 11 172.13 286.62 -1.22% 3,153 0 1,259
-12 NEE 24 63.90 89.73 -0.56% 2,154 0 620
-26 NICE 8 173.26 221.26 -1.43% 1,770 0 384
-40 NKE 14 98.19 113.15 -2.46% 1,584 0 209
-18 NSC 7 214.50 256.05 -0.99% 1,792 0 291
-35 NTES 20 65.09 84.38 -2.02% 1,688 0 386
-14 NXST 7 129.84 198.36 -0.99% 1,389 0 480
-87 ODFL 15 136.38 297.54 -1.90% 4,463 0 2,417
-8 ORLY 5 438.26 735.11 -0.22% 3,676 0 1,484
-97 POOL 9 223.98 380.70 -2.74% 3,426 0 1,411
-56 ROL 84 25.52 36.52 -1.79% 3,068 0 925
-4 ROP 4 389.38 432.69 -0.24% 1,731 0 173
-4 ROST 8 118.50 91.50 -0.54% 732 0 -216
-10 RSG 15 95.81 146.61 -0.47% 2,199 0 762
-13 SBSI 36 34.81 40.84 -0.85% 1,470 0 217
-16 SPGI 2 296.20 379.61 -2.01% 759 0 167
-27 SWK 8 165.16 99.06 -3.33% 792 0 -529
7 SYY 24 82.84 86.62 0.35% 2,079 0 91
-119 TER 31 68.30 97.10 -3.79% 3,010 0 893
-9 TFX 4 373.98 243.13 -0.95% 973 0 -523
-95 TLT 50 145.16 112.98 -1.66% 5,649 0 -1,609
-8 WCN 18 95.13 141.94 -0.32% 2,555 0 843
-26 WST 10 156.95 319.20 -0.80% 3,192 0 1,622

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)