3591
AmericanFunds
Strictly Vanguard Watchlist Stocks
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-34 | AAL | 300 | 40.10 | 12.81 | -0.89% | 3,844 | -4,544 | -8,186 |
-15 | AAOI | 300 | 14.94 | 10.95 | -0.45% | 3,285 | 0 | -1,197 |
-170 | ABBV | 50 | 91.43 | 148.92 | -2.24% | 7,446 | 0 | 2,874 |
0 | ABC | 70 | 86.89 | 179.95 | 0.00% | 12,596 | 0 | 6,514 |
0 | ABMD | 15 | 359.40 | 381.02 | 0.00% | 5,715 | 0 | 324 |
-20 | ABR | 360 | 13.68 | 15.17 | -0.36% | 5,461 | 0 | 536 |
273 | ACN | 40 | 159.52 | 307.72 | 2.27% | 12,309 | 0 | 5,928 |
0 | ADS | 30 | 174.89 | 56.80 | 0.00% | 1,704 | 0 | -3,543 |
0 | AGN | 50 | 177.59 | 193.02 | 0.00% | 9,651 | -3,292 | 772 |
-182 | ALB | 75 | 83.14 | 170.00 | -1.41% | 12,750 | 0 | 6,514 |
50 | ALK | 200 | 64.38 | 37.09 | 0.68% | 7,418 | -1,755 | -5,459 |
-48 | ALL | 50 | 95.06 | 111.47 | -0.85% | 5,574 | 0 | 820 |
-88 | AMG | 50 | 109.01 | 130.41 | -1.34% | 6,521 | 0 | 1,070 |
0 | ANH | 1,250 | 4.09 | 2.98 | 0.00% | 3,725 | 0 | -1,388 |
-13 | APH | 120 | 46.24 | 84.02 | -0.13% | 10,082 | 0 | 4,534 |
12 | ATVI | 100 | 44.48 | 93.68 | 0.13% | 9,368 | 0 | 4,920 |
17 | AYI | 75 | 134.16 | 170.41 | 0.13% | 12,781 | 2,824 | 2,719 |
21 | BEN | 150 | 32.32 | 24.61 | 0.57% | 3,691 | 0 | -1,158 |
-37 | BFS | 95 | 52.69 | 35.21 | -1.10% | 3,345 | 0 | -1,661 |
0 | BGCP | 1,000 | 10.81 | 4.42 | 0.00% | 4,425 | -4,861 | -6,390 |
58 | BIDU | 30 | 181.17 | 134.44 | 1.46% | 4,033 | 0 | -1,402 |
-20 | BIIB | 21 | 242.14 | 256.88 | -0.36% | 5,394 | 0 | 310 |
-4 | BK | 100 | 53.36 | 42.64 | -0.11% | 4,264 | 0 | -1,072 |
0 | BLL | 100 | 49.18 | 69.49 | 0.00% | 6,949 | 0 | 2,031 |
-106 | BMA | 100 | 52.74 | 19.77 | -5.09% | 1,977 | 0 | -3,298 |
-12 | BMY | 100 | 51.35 | 58.04 | -0.21% | 5,804 | 0 | 669 |
-34 | BWA | 100 | 41.79 | 40.37 | -0.82% | 4,037 | 0 | -142 |
-188 | CAH | 200 | 49.45 | 86.83 | -1.07% | 17,365 | -252 | 7,475 |
40 | CC | 150 | 46.04 | 28.07 | 0.95% | 4,210 | -6,744 | -2,696 |
-106 | CCL | 150 | 58.15 | 13.71 | -4.89% | 2,057 | -935 | -6,666 |
0 | CERN | 100 | 57.18 | 94.92 | 0.00% | 9,492 | 0 | 3,774 |
22 | CIM | 260 | 18.86 | 5.45 | 1.58% | 1,417 | 0 | -3,487 |
-1 | CMCSA | 1 | 38.20 | 44.35 | -1.20% | 44 | 0 | 6 |
27 | CNP | 180 | 28.17 | 26.86 | 0.56% | 4,834 | 470 | -237 |
28 | COHR | 50 | 128.34 | 32.66 | 1.78% | 1,633 | 0 | -4,784 |
-6 | CRUS | 160 | 38.47 | 73.99 | -0.05% | 11,838 | 1,116 | 5,683 |
-90 | CUBE | 160 | 31.07 | 38.11 | -1.46% | 6,098 | 0 | 1,126 |
23 | CXW | 240 | 20.59 | 11.24 | 0.85% | 2,698 | 0 | -2,245 |
39 | CYD | 300 | 16.04 | 10.20 | 1.29% | 3,060 | 0 | -1,754 |
-135 | DHI | 100 | 40.44 | 107.54 | -1.24% | 10,754 | 0 | 6,710 |
380 | DKS | 200 | 33.96 | 108.56 | 1.78% | 21,712 | 6,941 | 14,919 |
32 | DOC | 275 | 17.84 | 12.18 | 0.95% | 3,351 | 0 | -1,555 |
-36 | DRH | 455 | 10.75 | 8.03 | -0.99% | 3,651 | 0 | -1,240 |
16 | EFX | 50 | 109.29 | 183.32 | 0.18% | 9,166 | 0 | 3,702 |
-182 | EPAM | 50 | 130.09 | 256.11 | -1.40% | 12,806 | 0 | 6,301 |
-2 | ETN | 1 | 73.55 | 213.18 | -1.15% | 213 | 0 | 140 |
-10 | EXC | 120 | 42.25 | 37.80 | -0.22% | 4,536 | 914 | -535 |
-168 | EXP | 75 | 76.52 | 166.63 | -1.32% | 12,497 | 0 | 6,758 |
10 | EXPD | 75 | 74.83 | 114.57 | 0.11% | 8,593 | 0 | 2,981 |
71 | GEO | 255 | 19.38 | 8.19 | 3.54% | 2,088 | 0 | -2,855 |
17 | GTY | 155 | 31.77 | 27.75 | 0.40% | 4,301 | 0 | -624 |
16 | HCP | 170 | 29.66 | 22.83 | 0.42% | 3,882 | 0 | -1,160 |
10 | HIW | 120 | 44.91 | 20.61 | 0.41% | 2,474 | 0 | -2,915 |
-74 | HON | 30 | 153.31 | 184.69 | -1.32% | 5,541 | 0 | 941 |
58 | HPQ | 400 | 23.50 | 25.71 | 0.57% | 10,286 | -4,237 | 886 |
15 | HRB | 300 | 24.61 | 43.13 | 0.12% | 12,939 | -1,510 | 5,557 |
-79 | HSY | 50 | 99.22 | 200.17 | -0.78% | 10,009 | 6,028 | 5,048 |
0 | HT | 280 | 17.82 | 9.87 | 0.00% | 2,762 | 0 | -2,229 |
0 | HTA | 180 | 27.52 | 24.37 | 0.00% | 4,387 | 0 | -567 |
-19 | IEX | 15 | 152.91 | 207.89 | -0.59% | 3,118 | 0 | 825 |
22 | IVZ | 300 | 25.72 | 14.54 | 0.52% | 4,362 | -12,258 | -3,356 |
4 | JCI | 200 | 35.76 | 53.21 | 0.04% | 10,642 | 1,174 | 3,490 |
-108 | KR | 300 | 28.83 | 44.73 | -0.80% | 13,420 | -11,171 | 4,770 |
90 | KSS | 100 | 73.72 | 20.99 | 4.50% | 2,099 | -325 | -5,273 |
0 | KSU | 40 | 117.61 | 293.59 | 0.00% | 11,744 | -15 | 7,039 |
0 | LB | 250 | 31.38 | 79.92 | 0.00% | 19,980 | -7,271 | 12,136 |
-177 | LCII | 70 | 84.14 | 117.34 | -2.11% | 8,214 | 0 | 2,324 |
-68 | LH | 30 | 149.84 | 200.96 | -1.11% | 6,029 | 0 | 1,534 |
-6 | LKQ | 150 | 27.09 | 49.48 | -0.08% | 7,422 | 0 | 3,358 |
0 | LM | 300 | 32.02 | 49.99 | 0.00% | 14,997 | -6,996 | 5,391 |
-22 | LRCX | 30 | 180.98 | 627.09 | -0.11% | 18,813 | 0 | 13,383 |
0 | LSI | 55 | 94.31 | 133.16 | 0.00% | 7,324 | 0 | 2,136 |
14 | LTC | 120 | 44.10 | 32.14 | 0.37% | 3,857 | 0 | -1,436 |
-53 | MAC | 120 | 41.33 | 10.89 | -3.88% | 1,307 | 0 | -3,652 |
-125 | MDC | 216 | 27.05 | 41.26 | -1.39% | 8,912 | 0 | 3,069 |
-380 | META | 100 | 179.34 | 300.31 | -1.25% | 30,030 | 4,478 | 12,096 |
14 | MHK | 30 | 139.74 | 85.83 | 0.54% | 2,575 | 0 | -1,617 |
140 | MKSI | 75 | 85.29 | 86.66 | 2.21% | 6,500 | 0 | 103 |
-15 | MO | 200 | 56.22 | 42.06 | -0.18% | 8,413 | 1,067 | -2,832 |
62 | MPW | 290 | 17.20 | 5.45 | 4.11% | 1,580 | 0 | -3,408 |
0 | MYL | 150 | 32.08 | 15.85 | 0.00% | 2,378 | 0 | -2,434 |
56 | NEE | 200 | 43.22 | 57.32 | 0.49% | 11,465 | 842 | 2,820 |
9 | NLY | 125 | 40.02 | 18.82 | 0.37% | 2,353 | 0 | -2,649 |
-142 | NUE | 100 | 62.74 | 156.36 | -0.90% | 15,636 | -109 | 9,362 |
112 | NVDA | 30 | 158.01 | 435.04 | 0.86% | 13,051 | 0 | 8,311 |
168 | NWL | 500 | 26.33 | 9.04 | 3.85% | 4,520 | -22,633 | -8,645 |
-290 | OC | 100 | 55.41 | 136.44 | -2.08% | 13,644 | 0 | 8,103 |
138 | ODFL | 45 | 99.94 | 409.24 | 0.75% | 18,416 | 0 | 13,918 |
0 | OFC | 180 | 27.11 | 24.95 | 0.00% | 4,492 | 0 | -388 |
-16 | OHI | 140 | 35.67 | 33.17 | -0.35% | 4,644 | 0 | -351 |
74 | OMC | 200 | 69.20 | 74.40 | 0.50% | 14,880 | 3,565 | 1,040 |
10 | ORC | 140 | 34.00 | 8.49 | 0.83% | 1,189 | 0 | -3,571 |
-73 | PCAR | 100 | 70.49 | 85.00 | -0.85% | 8,500 | -79 | 1,450 |
-9 | PDCO | 200 | 24.74 | 29.67 | -0.15% | 5,935 | -347 | 986 |
7 | PDM | 240 | 20.38 | 5.62 | 0.54% | 1,350 | 0 | -3,540 |
0 | PEI | 58 | 87.20 | 2.39 | 0.00% | 139 | 0 | -4,919 |
10 | PETS | 250 | 23.53 | 10.24 | 0.39% | 2,561 | 0 | -3,321 |
-64 | PGR | 75 | 71.83 | 139.52 | -0.61% | 10,464 | 0 | 5,077 |
-2 | PH | 1 | 169.60 | 390.19 | -0.57% | 390 | 0 | 221 |
26 | PII | 75 | 86.82 | 104.28 | 0.33% | 7,821 | 0 | 1,310 |
-94 | PNR | 200 | 43.74 | 64.76 | -0.72% | 12,952 | 1,546 | 4,203 |
-1 | PPG | 1 | 107.96 | 129.92 | -0.51% | 130 | 0 | 22 |
85 | RBC | 100 | 85.52 | 233.97 | 0.36% | 23,397 | -440 | 14,844 |
-64 | RHP | 60 | 81.12 | 83.36 | -1.26% | 5,002 | 0 | 134 |
-100 | RIG | 500 | 8.73 | 8.21 | -2.38% | 4,108 | 0 | -260 |
-10 | ROG | 40 | 135.66 | 131.59 | -0.19% | 5,263 | 0 | -163 |
10 | RWT | 300 | 16.30 | 7.12 | 0.49% | 2,136 | 0 | -2,756 |
-9 | SBRA | 160 | 19.15 | 13.94 | -0.39% | 2,231 | 0 | -833 |
21 | SBUX | 100 | 51.29 | 91.32 | 0.23% | 9,132 | 14,858 | 4,003 |
-2 | SEIC | 100 | 52.24 | 60.23 | -0.04% | 6,023 | 0 | 798 |
-303 | SIG | 200 | 25.31 | 71.77 | -2.07% | 14,353 | 0 | 9,291 |
-162 | SJM | 100 | 110.34 | 122.93 | -1.30% | 12,293 | 1,476 | 1,259 |
-102 | SKT | 250 | 19.03 | 22.57 | -1.78% | 5,642 | 0 | 885 |
-131 | SNA | 50 | 168.55 | 255.09 | -1.02% | 12,754 | -803 | 4,327 |
-25 | SPG | 31 | 177.86 | 107.98 | -0.75% | 3,348 | 0 | -2,166 |
141 | SQM | 100 | 41.20 | 59.63 | 2.42% | 5,963 | 0 | 1,842 |
-61 | SSD | 90 | 60.25 | 149.98 | -0.45% | 13,499 | 0 | 8,076 |
-48 | STT | 75 | 71.36 | 66.92 | -0.95% | 5,019 | 0 | -333 |
54 | SWKS | 76 | 82.89 | 98.62 | 0.73% | 7,496 | 0 | 1,196 |
-60 | SYF | 200 | 32.72 | 30.56 | -0.97% | 6,112 | -62 | -432 |
7 | SYK | 30 | 186.11 | 273.66 | 0.08% | 8,210 | 0 | 2,626 |
0 | SYMC | 200 | 20.07 | 23.75 | 0.00% | 4,750 | 1,456 | 735 |
137 | TAP | 140 | 65.35 | 63.61 | 1.56% | 8,905 | -1,158 | -244 |
0 | TCO | 100 | 50.66 | 42.99 | 0.00% | 4,299 | 0 | -767 |
-198 | THO | 200 | 93.69 | 95.21 | -1.03% | 19,042 | -10,153 | 303 |
0 | TMK | 90 | 86.70 | 88.10 | 0.00% | 7,929 | -297 | 126 |
60 | TPR | 100 | 35.52 | 28.72 | 2.13% | 2,872 | 0 | -679 |
121 | TSN | 200 | 63.73 | 50.50 | 1.21% | 10,101 | 3,174 | -2,645 |
0 | TTC | 90 | 63.41 | 83.08 | 0.01% | 7,478 | 0 | 1,770 |
4 | TTWO | 50 | 93.19 | 140.40 | 0.06% | 7,020 | 0 | 2,360 |
0 | TVTY | 200 | 21.05 | 32.50 | 0.00% | 6,500 | 0 | 2,289 |
0 | UBA | 240 | 20.78 | 21.15 | 0.00% | 5,076 | 0 | 89 |
0 | UBP | 300 | 19.06 | 21.18 | 0.00% | 6,354 | 0 | 636 |
0 | VIAB | 200 | 28.15 | 24.22 | 0.00% | 4,844 | 2,743 | -787 |
-2 | VTR | 85 | 58.97 | 42.19 | -0.05% | 3,586 | 0 | -1,426 |
138 | WBA | 100 | 67.87 | 22.27 | 6.61% | 2,226 | -4,633 | -4,560 |
-16 | WDC | 100 | 47.93 | 45.64 | -0.35% | 4,564 | 0 | -229 |
39 | WEC | 50 | 68.67 | 80.65 | 0.97% | 4,032 | 1,358 | 599 |
109 | WELL | 70 | 73.03 | 81.99 | 1.94% | 5,739 | 0 | 627 |
-25 | WLK | 60 | 77.17 | 124.63 | -0.34% | 7,478 | 0 | 2,848 |
0 | WRI | 170 | 28.92 | 31.44 | 0.00% | 5,345 | 0 | 428 |
117 | WSM | 100 | 60.30 | 155.67 | 0.76% | 15,567 | 1,690 | 9,536 |
-22 | WSR | 400 | 12.24 | 9.61 | -0.57% | 3,844 | 0 | -1,052 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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