match
AmericanFunds
None
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)