match
AmericanFunds
None
3941
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-662 ABT 320 77.68 102.74 -1.98% 32,877 0 8,019
-1,606 ADBE 98 255.43 470.30 -3.37% 46,089 0 21,057
-692 ADP 165 151.61 128.67 -3.16% 21,231 0 -3,784
-840 AMT 138 182.00 235.75 -2.52% 32,534 0 7,417
-1,826 ANSS 140 178.34 302.52 -4.13% 42,353 0 17,384
-1,018 APD 135 180.19 285.59 -2.57% 38,555 0 14,229
-374 APH 266 93.70 103.28 -1.34% 27,472 0 2,547
-105 ATO 125 99.58 92.89 -0.90% 11,611 0 -837
-266 ATR 125 100.27 112.21 -1.86% 14,027 0 1,494
-257 AWK 125 101.80 138.09 -1.47% 17,262 0 4,537
70 AZN 300 41.63 55.67 0.42% 16,702 0 4,214
89 BDX 50 247.95 225.57 0.80% 11,278 0 -1,119
-385 BLL 225 55.23 79.85 -2.10% 17,966 0 5,540
0 BMS 240 52.66 57.28 0.00% 13,748 0 1,110
-398 BR 125 98.69 128.86 -2.41% 16,107 0 3,771
-176 CASY 95 129.48 171.06 -1.07% 16,251 0 3,950
2 CHD 192 65.44 91.60 0.01% 17,587 0 5,022
-187 CHRW 142 87.95 101.21 -1.29% 14,372 0 1,883
-10 CLX 80 157.06 212.30 -0.06% 16,984 0 4,419
-31 CNI 143 86.11 104.96 -0.20% 15,009 0 2,695
16 COST 57 218.72 344.66 0.08% 19,646 0 7,179
-949 CRM 80 156.43 235.97 -4.79% 18,878 0 6,363
-358 CVX 100 123.16 71.93 -4.74% 7,193 0 -5,123
-573 DGX 150 83.80 111.42 -3.31% 16,713 0 4,142
-189 DHR 100 124.67 205.20 -0.91% 20,520 0 8,053
-16 DTE 103 122.87 111.85 -0.14% 11,521 0 -1,136
-296 ECL 74 170.25 195.15 -2.01% 14,441 0 1,843
-63 ED 150 83.60 73.26 -0.57% 10,989 0 -1,551
-234 FAST 400 31.03 44.18 -1.31% 17,674 0 5,262
-435 FDS 55 234.13 331.44 -2.33% 18,229 0 5,352
-242 FISV 150 85.19 99.50 -1.59% 14,925 0 2,146
-255 GGG 260 47.67 59.31 -1.63% 15,421 0 3,026
-468 HD 68 184.11 266.53 -2.52% 18,124 0 5,604
-294 HRL 285 43.46 47.67 -2.11% 13,586 0 1,200
0 HRS 78 160.52 189.19 0.00% 14,756 0 2,236
-353 HSY 112 111.43 134.23 -2.29% 15,034 0 2,553
-255 IDXX 60 207.97 364.06 -1.15% 21,844 0 9,365
-232 IEX 65 152.91 176.67 -1.98% 11,484 0 1,544
188 ILMN 42 298.59 272.99 1.67% 11,466 0 -1,075
-637 INTU 51 246.79 304.74 -3.94% 15,542 0 2,955
-204 ITW 87 141.69 190.74 -1.22% 16,594 0 4,268
82 JBHT 120 103.16 129.61 0.53% 15,553 0 3,175
22 JNJ 90 138.70 144.42 0.17% 12,998 0 515
-414 KO 277 45.48 48.17 -3.01% 13,344 0 745
-357 LOW 122 102.11 158.61 -1.81% 19,350 0 6,892
-105 MCD 70 182.25 214.90 -0.69% 15,043 0 2,285
-627 MKC 91 136.82 185.44 -3.58% 16,875 0 4,424
-300 MNST 200 62.15 77.74 -1.89% 15,548 0 3,118
-314 NEE 67 188.22 273.34 -1.69% 18,314 0 5,703
-194 NJR 255 48.91 26.29 -2.81% 6,704 0 -5,768
1,476 NKE 147 84.77 127.00 8.58% 18,670 0 6,208
-724 NTES 54 226.80 470.83 -2.77% 25,425 0 13,178
64 NVO 255 49.49 69.36 0.36% 17,687 0 5,066
-289 OTEX 330 37.92 41.34 -2.07% 13,642 0 1,129
-106 PEG 212 59.00 51.91 -0.95% 11,005 0 -1,504
-118 PEP 107 116.42 131.00 -0.83% 14,017 0 1,560
-214 PG 126 98.95 136.30 -1.23% 17,174 0 4,706
-379 PSA 59 213.64 212.90 -2.93% 12,561 0 -44
-169 RE 56 221.31 197.02 -1.51% 11,033 0 -1,361
-444 RMD 125 100.73 168.67 -2.06% 21,084 0 8,492
-175 ROL 312 40.20 52.33 -1.06% 16,327 0 3,785
-256 ROP 39 319.12 386.20 -1.67% 15,062 0 2,617
-376 ROST 131 93.98 87.75 -3.17% 11,495 0 -816
-463 RSG 158 78.39 92.13 -3.08% 14,557 0 2,171
-559 SHW 30 421.91 677.31 -2.68% 20,319 0 7,662
-281 SUI 93 118.91 139.31 -2.12% 12,956 0 1,897
-58 SYK 67 188.00 202.51 -0.43% 13,568 0 972
-659 SYY 190 65.28 60.54 -5.42% 11,503 0 -902
-660 TDG 29 427.83 479.41 -4.53% 13,903 0 1,496
-253 TJX 240 51.57 52.84 -1.96% 12,680 0 304
-494 TMO 50 250.27 420.50 -2.30% 21,025 0 8,511
-168 TRV 95 131.49 107.49 -1.62% 10,212 0 -2,280
-147 UGI 231 54.50 31.82 -1.96% 7,350 0 -5,239
-14 UL 235 54.10 60.49 -0.10% 14,216 0 1,503
-20 UN 231 54.54 59.11 -0.14% 13,656 0 1,056
-224 UNP 75 165.34 194.33 -1.52% 14,575 0 2,174
0 UTX 100 124.77 85.94 0.00% 8,594 0 -3,882
-443 V 85 147.06 195.38 -2.60% 16,607 0 4,108
-202 VZ 225 55.92 58.91 -1.50% 13,256 0 674
-398 WEC 165 76.88 93.01 -2.53% 15,347 0 2,662
-432 WRB 225 55.39 59.55 -3.12% 13,399 0 936
-108 YUM 129 96.28 89.74 -0.93% 11,576 0 -844

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)