match
AmericanFunds
None
13
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAON 26 54.29 62.41 0.61% 1,623 0 211
-10 AAPL 24 80.36 122.21 -0.35% 2,933 0 1,004
55 ACGL 32 44.48 34.21 5.26% 1,095 0 -329
37 ACN 9 208.59 253.12 1.66% 2,278 0 401
21 ADP 8 174.16 174.46 1.51% 1,396 0 2
-21 AMZN 1 2,055.00 3,161.86 -0.65% 3,162 0 1,107
9 AON 6 219.63 211.47 0.69% 1,269 0 -49
5 AWR 20 90.73 74.09 0.37% 1,482 0 -333
23 BF.B 20 68.77 79.58 1.45% 1,592 0 216
5 CACC 4 430.72 332.08 0.36% 1,328 0 -395
55 CASY 11 160.40 190.92 2.69% 2,100 0 336
31 CBU 20 67.51 64.64 2.46% 1,293 0 -57
-3 CHD 25 72.78 86.29 -0.12% 2,157 0 338
19 CHE 5 475.05 472.60 0.83% 2,363 0 -12
62 CHH 14 100.25 108.54 4.29% 1,520 0 116
43 CPK 24 97.05 104.04 1.75% 2,497 0 168
-54 CPRT 20 97.92 112.16 -2.36% 2,243 0 285
29 CTAS 7 283.21 363.58 1.17% 2,545 0 563
12 DHR 9 169.05 224.47 0.62% 2,020 0 499
26 DRI 13 118.21 114.58 1.74% 1,490 0 -47
43 ECL 7 199.48 225.36 2.80% 1,578 0 181
14 ELS 25 71.61 60.01 0.91% 1,500 0 -290
60 EW 27 77.99 85.64 2.65% 2,312 0 207
37 EXPO 25 71.62 83.09 1.79% 2,077 0 287
63 FICO 5 409.90 495.06 2.60% 2,475 0 426
16 FISV 12 118.69 117.05 1.15% 1,405 0 -20
-24 GLD 50 148.90 172.32 -0.28% 8,616 0 1,171
25 HEI 18 122.04 132.98 1.07% 2,394 0 197
15 HSY 15 156.90 150.62 0.67% 2,259 0 -94
-17 IDXX 6 283.93 456.75 -0.61% 2,740 0 1,037
60 INTU 11 285.42 368.46 1.52% 4,053 0 914
20 JJSF 8 168.71 146.36 1.76% 1,171 0 -179
8 JKHY 12 153.07 158.50 0.42% 1,902 0 65
-18 LOW 11 119.72 149.98 -1.08% 1,650 0 333
-5 MCD 7 215.81 210.32 -0.34% 1,472 0 -38
-88 MKTX 6 360.97 539.37 -2.64% 3,236 0 1,070
23 MLAB 8 267.11 271.11 1.09% 2,169 0 32
-21 MPWR 8 178.51 321.13 -0.80% 2,569 0 1,141
62 MSA 11 136.38 153.42 3.80% 1,688 0 187
4 MSFT 11 172.13 214.25 0.18% 2,357 0 463
-16 NEE 24 63.90 72.44 -0.94% 1,738 0 205
15 NICE 8 173.26 243.75 0.78% 1,950 0 564
7 NKE 14 98.19 137.22 0.35% 1,921 0 546
23 NSC 7 214.50 240.01 1.41% 1,680 0 179
-10 NTES 20 65.09 87.39 -0.58% 1,748 0 446
11 NXST 7 129.84 111.03 1.50% 777 0 -132
41 ODFL 15 136.38 209.68 1.33% 3,145 0 1,099
22 ORLY 5 438.26 450.17 0.99% 2,251 0 60
-54 POOL 9 223.98 324.01 -1.81% 2,916 0 900
27 ROL 56 38.27 55.58 0.89% 3,112 0 969
33 ROP 4 389.38 417.29 2.04% 1,669 0 112
16 ROST 8 118.50 115.05 1.82% 920 0 -28
12 RSG 15 95.81 95.47 0.81% 1,432 0 -5
20 SBSI 36 34.81 30.61 1.83% 1,102 0 -151
25 SPGI 2 296.20 338.56 3.83% 677 0 85
13 SWK 8 165.16 180.38 0.88% 1,443 0 122
80 SYY 24 82.84 78.02 4.44% 1,872 0 -116
78 TER 31 68.30 116.16 2.21% 3,601 0 1,484
37 TFX 4 373.98 386.80 2.46% 1,547 0 51
-116 TLT 50 145.16 155.20 -1.47% 7,760 0 502
3 WCN 18 95.13 101.35 0.15% 1,824 0 112
1 WST 10 156.95 272.09 0.03% 2,721 0 1,151

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)