match
AmericanFunds
None
3941
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
203 ABT 320 77.68 107.84 0.59% 34,509 0 9,651
204 ADBE 98 255.43 485.84 0.43% 47,613 0 22,581
427 ADP 165 151.61 174.46 1.51% 28,786 0 3,770
355 AMT 138 182.00 228.49 1.14% 31,532 0 6,416
780 ANSS 140 178.34 343.08 1.65% 48,031 0 23,063
926 APD 135 180.19 273.66 2.57% 36,944 0 12,618
317 APH 266 93.70 132.84 0.90% 35,335 0 10,410
102 ATO 125 99.58 97.19 0.85% 12,149 0 -299
249 ATR 125 100.27 127.61 1.59% 15,951 0 3,418
-449 AWK 125 101.80 148.55 -2.36% 18,569 0 5,844
286 AZN 300 41.63 53.71 1.81% 16,114 0 3,626
194 BDX 50 247.95 242.47 1.62% 12,124 0 -274
359 BLL 225 55.23 94.05 1.73% 21,160 0 8,733
0 BMS 240 52.66 57.28 0.00% 13,748 0 1,110
146 BR 125 98.69 148.94 0.79% 18,618 0 6,281
475 CASY 95 129.48 190.92 2.69% 18,137 0 5,836
-20 CHD 192 65.44 86.29 -0.12% 16,568 0 4,002
78 CHRW 142 87.95 92.91 0.60% 13,193 0 704
-72 CLX 80 157.06 200.02 -0.45% 16,002 0 3,436
279 CNI 143 86.11 108.82 1.82% 15,561 0 3,247
-48 COST 57 218.72 373.03 -0.23% 21,263 0 8,796
370 CRM 80 156.43 225.07 2.10% 18,006 0 5,491
361 CVX 100 123.16 93.17 4.03% 9,317 0 -2,999
111 DGX 150 83.80 122.98 0.61% 18,448 0 5,877
138 DHR 100 124.67 224.47 0.62% 22,447 0 9,980
-64 DTE 103 122.87 126.00 -0.49% 12,979 0 322
454 ECL 74 170.25 225.36 2.80% 16,677 0 4,079
-80 ED 150 83.60 75.25 -0.71% 11,288 0 -1,252
318 FAST 400 31.03 48.03 1.68% 19,212 0 6,800
249 FDS 55 234.13 350.37 1.31% 19,270 0 6,393
200 FISV 150 85.19 117.05 1.15% 17,558 0 4,778
218 GGG 260 47.67 66.91 1.27% 17,397 0 5,002
-238 HD 68 184.11 263.75 -1.31% 17,935 0 5,415
51 HRL 285 43.46 47.42 0.38% 13,516 0 1,130
0 HRS 78 160.52 189.19 0.00% 14,756 0 2,236
112 HSY 112 111.43 150.62 0.67% 16,869 0 4,389
-169 IDXX 60 207.97 456.75 -0.61% 27,405 0 14,926
144 IEX 65 152.91 192.35 1.16% 12,503 0 2,564
164 ILMN 42 298.59 350.03 1.13% 14,701 0 2,160
280 INTU 51 246.79 368.46 1.52% 18,792 0 6,205
222 ITW 87 141.69 205.44 1.26% 17,873 0 5,546
353 JBHT 120 103.16 137.23 2.19% 16,468 0 4,089
138 JNJ 90 138.70 150.16 1.03% 13,514 0 1,031
299 KO 277 45.48 53.71 2.05% 14,879 0 2,280
-199 LOW 122 102.11 149.98 -1.08% 18,298 0 5,840
-50 MCD 70 182.25 210.32 -0.34% 14,722 0 1,965
116 MKC 91 136.82 93.75 1.37% 8,531 0 -3,920
196 MNST 200 62.15 87.38 1.13% 17,476 0 5,046
-184 NEE 268 47.05 72.44 -0.94% 19,413 0 6,802
176 NJR 255 48.91 33.69 2.09% 8,591 0 -3,881
71 NKE 147 84.77 137.22 0.35% 20,171 0 7,709
-138 NTES 270 45.36 87.39 -0.58% 23,595 0 11,348
140 NVO 255 49.49 67.75 0.82% 17,276 0 4,655
234 OTEX 330 37.92 45.79 1.57% 15,111 0 2,597
15 PEG 212 59.00 57.62 0.12% 12,216 0 -293
192 PEP 107 116.42 145.89 1.24% 15,610 0 3,153
57 PG 126 98.95 137.25 0.33% 17,293 0 4,825
-76 PSA 59 213.64 224.44 -0.57% 13,242 0 637
136 RE 56 221.31 234.46 1.05% 13,130 0 736
318 RMD 125 100.73 209.82 1.23% 26,228 0 13,637
153 ROL 312 40.20 55.58 0.89% 17,341 0 4,799
325 ROP 39 319.12 417.29 2.04% 16,274 0 3,829
270 ROST 131 93.98 115.05 1.82% 15,072 0 2,760
122 RSG 158 78.39 95.47 0.81% 15,085 0 2,699
-29 SHW 30 421.91 706.66 -0.14% 21,200 0 8,543
260 SUI 93 118.91 147.66 1.93% 13,733 0 2,674
341 SYK 67 188.00 239.17 2.18% 16,024 0 3,428
630 SYY 190 65.28 78.02 4.44% 14,824 0 2,420
221 TDG 29 427.83 605.04 1.27% 17,546 0 5,139
202 TJX 240 51.57 66.63 1.28% 15,991 0 3,614
-82 TMO 50 250.27 474.15 -0.34% 23,708 0 11,194
115 TRV 95 131.49 135.97 0.90% 12,917 0 425
104 UGI 231 54.50 36.04 1.26% 8,325 0 -4,264
99 UL 235 54.10 58.45 0.72% 13,735 0 1,021
0 UN 231 54.54 60.50 0.00% 13,976 0 1,376
317 UNP 75 165.34 206.12 2.10% 15,459 0 3,058
0 UTX 100 124.77 85.94 0.00% 8,594 0 -3,882
403 V 85 147.06 212.41 2.28% 18,055 0 5,555
-29 VZ 225 55.92 61.52 -0.21% 13,841 0 1,259
-175 WEC 165 76.88 93.21 -1.12% 15,380 0 2,696
134 WRB 225 55.39 67.48 0.89% 15,184 0 2,721
172 YUM 129 96.28 105.82 1.28% 13,651 0 1,231

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)