match
AmericanFunds
None
3941
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABT 320 77.68 112.74 -1.57% 36,077 0 11,219
0 ADBE 98 255.43 397.88 -2.87% 38,992 0 13,960
0 ADP 165 151.61 208.50 -3.01% 34,402 0 9,387
0 AMT 138 182.00 230.63 -1.02% 31,827 0 6,710
0 ANSS 140 178.34 242.27 -4.22% 33,918 0 8,950
0 APD 135 180.19 234.47 -2.13% 31,653 0 7,328
0 APH 532 46.85 67.97 -4.42% 36,160 0 11,235
0 ATO 125 99.58 111.85 -1.67% 13,981 0 1,533
0 ATR 125 100.27 104.07 -4.49% 13,009 0 476
0 AWK 125 101.80 144.28 -1.45% 18,035 0 5,310
0 AZN 300 41.63 63.32 -3.53% 18,996 0 6,507
0 BDX 50 247.95 251.10 -2.01% 12,555 0 158
0 BLL 225 55.23 69.49 0.00% 15,635 0 3,208
0 BMS 240 52.66 57.25 0.00% 13,740 0 1,102
0 BR 125 98.69 136.60 -2.76% 17,075 0 4,738
0 CASY 95 129.48 201.04 -6.03% 19,099 0 6,798
0 CHD 192 65.44 90.19 -6.89% 17,316 0 4,751
0 CHRW 142 87.95 103.17 -5.95% 14,650 0 2,161
0 CLX 80 157.06 145.83 -6.97% 11,666 0 -899
0 CNI 143 86.11 112.70 -2.14% 16,116 0 3,802
0 COST 57 218.72 429.40 -12.45% 24,476 0 12,009
0 CRM 80 156.43 157.33 -3.91% 12,586 0 72
0 CVX 100 123.16 168.06 -3.43% 16,806 0 4,490
0 DGX 150 83.80 139.20 -0.94% 20,880 0 8,309
0 DHR 100 124.67 243.60 -2.16% 24,360 0 11,893
0 DTE 103 122.87 128.31 -1.00% 13,216 0 560
0 ECL 74 170.25 156.21 -4.13% 11,560 0 -1,039
0 ED 150 83.60 95.22 -0.29% 14,283 0 1,743
0 FAST 400 31.03 51.30 -3.66% 20,520 0 8,108
0 FDS 55 234.13 356.10 -4.83% 19,585 0 6,708
0 FISV 150 85.19 94.17 -3.62% 14,126 0 1,346
0 GGG 260 47.67 59.41 -3.45% 15,447 0 3,052
0 HD 68 184.11 285.18 -5.24% 19,392 0 6,872
0 HRL 285 43.46 48.23 -8.76% 13,746 0 1,359
0 HRS 78 160.52 189.13 0.00% 14,752 0 2,232
0 HSY 112 111.43 207.69 -7.86% 23,261 0 10,781
0 IDXX 60 207.97 357.33 -2.46% 21,440 0 8,961
0 IEX 65 152.91 181.53 -4.02% 11,799 0 1,860
0 ILMN 42 298.59 239.81 -1.40% 10,072 0 -2,469
0 INTU 51 246.79 353.31 -4.99% 18,019 0 5,433
0 ITW 87 141.69 203.39 -4.17% 17,695 0 5,368
0 JBHT 120 103.16 162.85 -9.01% 19,542 0 7,163
0 JNJ 90 138.70 175.50 -1.86% 15,795 0 3,312
0 KO 277 45.48 61.20 -6.96% 16,952 0 4,353
0 LOW 122 102.11 183.82 -5.26% 22,426 0 9,968
0 MCD 70 182.25 231.05 -4.38% 16,173 0 3,416
0 MKC 91 136.82 91.65 -9.27% 8,340 0 -4,111
0 MNST 200 62.15 86.62 -2.93% 17,324 0 4,894
0 NEE 268 47.05 71.00 -1.42% 19,028 0 6,418
0 NJR 255 48.91 45.54 0.31% 11,613 0 -859
0 NKE 147 84.77 109.37 -5.63% 16,077 0 3,615
0 NTES 270 45.36 93.58 -1.08% 25,267 0 13,019
0 NVO 255 49.49 103.50 -2.67% 26,392 0 13,771
0 OTEX 330 37.92 37.67 -0.87% 12,431 0 -82
0 PEG 212 59.00 67.86 -1.15% 14,386 0 1,877
0 PEP 107 116.42 163.65 -6.20% 17,511 0 5,053
0 PG 126 98.95 145.04 -6.23% 18,275 0 5,807
0 PSA 59 213.64 306.90 -3.02% 18,107 0 5,502
0 RE 56 221.31 280.39 -3.16% 15,702 0 3,308
0 RMD 125 100.73 191.41 -3.25% 23,926 0 11,335
0 ROL 468 26.80 34.40 -2.80% 16,099 0 3,557
0 ROP 39 319.12 411.48 -4.92% 16,048 0 3,602
0 ROST 131 93.98 92.80 -0.28% 12,157 0 -155
0 RSG 158 78.39 128.09 -3.20% 20,238 0 7,853
0 SHW 270 46.88 259.66 -3.57% 70,108 0 57,451
0 SUI 93 118.91 153.32 -4.55% 14,259 0 3,200
0 SYK 67 188.00 232.21 -2.89% 15,558 0 2,962
0 SYY 190 65.28 80.71 -6.06% 15,335 0 2,931
0 TDG 29 427.83 536.51 -3.65% 15,559 0 3,152
0 TJX 240 51.57 60.19 7.12% 14,446 0 2,069
0 TMO 50 250.27 542.17 -2.24% 27,108 0 14,595
0 TRV 95 131.49 174.32 -1.73% 16,560 0 4,069
0 UGI 231 54.50 39.96 -1.60% 9,231 0 -3,359
0 UL 235 54.10 44.20 -3.62% 10,387 0 -2,326
0 UN 231 54.54 60.50 0.00% 13,976 0 1,376
0 UNP 75 165.34 224.99 -3.10% 16,874 0 4,473
0 UTX 100 124.77 85.65 0.00% 8,565 0 -3,912
0 V 85 147.06 199.99 -1.97% 16,999 0 4,499
0 VZ 225 55.92 48.89 -0.10% 11,000 0 -1,582
0 WEC 165 76.88 101.95 -1.45% 16,822 0 4,137
0 WRB 338 36.87 67.91 -1.69% 22,954 0 10,491
0 YUM 129 96.28 109.46 -2.68% 14,120 0 1,700

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)