3548
AmericanFunds
Barron's Dividends + Slope Shorts
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -4 | ALK | -2 | 60.62 | 41.92 | 5.04% | -84 | 0 | 37 |
| -19 | AMD | -4 | 27.94 | 87.08 | 5.65% | -348 | 0 | -237 |
| -3 | AOS | -2 | 55.91 | 55.82 | 3.10% | -112 | 0 | 0 |
| -1 | APA | -3 | 32.92 | 36.45 | 0.72% | -109 | 0 | -11 |
| -4 | AXL | -7 | 15.35 | 8.93 | 7.20% | -63 | 0 | 45 |
| -6 | BDC | -2 | 55.00 | 52.27 | 5.75% | -105 | 0 | 5 |
| -2 | BDN | -7 | 15.40 | 9.83 | 3.15% | -69 | 0 | 39 |
| -4 | BECN | -3 | 38.00 | 50.71 | 2.42% | -152 | 0 | -38 |
| 0 | BID | -3 | 43.37 | 56.99 | 0.00% | -171 | 0 | -41 |
| -4 | BIG | -3 | 38.08 | 23.18 | 6.87% | -70 | 0 | 45 |
| 0 | BPFH | -10 | 11.56 | 14.75 | 0.00% | -148 | 0 | -32 |
| -4 | BTI | -3 | 38.81 | 43.95 | 3.31% | -132 | 0 | -15 |
| -2 | BUD | -2 | 87.40 | 53.94 | 2.37% | -108 | 0 | 67 |
| -3 | CAG | -4 | 30.84 | 34.10 | 2.34% | -136 | 0 | -13 |
| -12 | CCK | -2 | 58.37 | 95.43 | 6.53% | -191 | 0 | -74 |
| 156 | CCL | 130 | 63.40 | 10.85 | 12.44% | 1,410 | -1,213 | -6,832 |
| 425 | EMR | 100 | 71.77 | 82.03 | 5.46% | 8,203 | -6 | 1,026 |
| -3 | HIW | -4 | 44.59 | 34.49 | 1.86% | -138 | 0 | 40 |
| -7 | HUN | -6 | 23.24 | 28.55 | 4.16% | -171 | 0 | -32 |
| -4 | IBM | -1 | 139.25 | 142.06 | 2.57% | -142 | 0 | -3 |
| -5 | IMAX | -5 | 24.43 | 16.33 | 6.32% | -82 | 0 | 41 |
| -3 | INT | -5 | 31.62 | 20.76 | 2.98% | -104 | 0 | 54 |
| -5 | IP | -3 | 45.99 | 42.84 | 4.13% | -129 | 0 | 9 |
| 183 | JNJ | 70 | 121.39 | 182.29 | 1.45% | 12,760 | 1,261 | 4,263 |
| 109 | KHC | 200 | 57.89 | 38.40 | 1.44% | 7,680 | -1,306 | -3,899 |
| -3 | LEG | -3 | 42.01 | 36.55 | 3.16% | -110 | 0 | 16 |
| -4 | LEN | -3 | 52.02 | 71.93 | 1.73% | -216 | 0 | -60 |
| -3 | LH | -1 | 154.62 | 242.56 | 1.23% | -243 | 0 | -88 |
| 1,153 | LLY | 90 | 85.20 | 325.62 | 4.10% | 29,306 | 3,491 | 21,637 |
| -4 | LPX | -5 | 24.79 | 52.57 | 1.53% | -263 | 0 | -139 |
| -3 | MAC | -5 | 41.07 | 9.44 | 5.65% | -47 | 0 | 158 |
| -11 | MAS | -5 | 38.88 | 51.80 | 4.58% | -259 | 0 | -65 |
| 208 | MMM | 50 | 199.77 | 134.33 | 3.20% | 6,716 | -273 | -3,272 |
| 144 | MRK | 140 | 61.24 | 93.13 | 1.12% | 13,038 | 1,947 | 4,465 |
| 0 | MRO | -8 | 17.34 | 22.05 | 0.20% | -176 | 0 | -38 |
| -9 | MU | -4 | 42.03 | 58.44 | 3.91% | -234 | 0 | -66 |
| -3 | MUR | -5 | 27.65 | 31.95 | 1.96% | -160 | 0 | -22 |
| 418 | OMC | 207 | 72.46 | 64.60 | 3.23% | 13,372 | 89 | -1,627 |
| 495 | QCOM | 100 | 58.62 | 125.10 | 4.12% | 12,510 | 5,095 | 6,648 |
| 362 | TGT | 100 | 72.80 | 150.42 | 2.47% | 15,042 | 700 | 7,762 |
| -43 | VLO | 70 | 124.65 | 103.93 | -0.59% | 7,275 | -2,212 | -1,450 |
| 100 | WBA | 130 | 63.14 | 41.65 | 1.88% | 5,414 | -1,338 | -2,794 |
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) |
|---|