match
AmericanFunds
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3778
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
138 ABBV 300 89.35 141.75 0.33% 42,525 0 15,720
615 ABC 300 88.64 151.96 1.37% 45,588 0 18,994
-267 AFL 300 45.07 63.66 -1.38% 19,098 1,188 5,576
0 AGN 10 154.07 193.02 0.00% 1,930 2,323 389
-1,035 ALB 115 84.90 270.51 -3.22% 31,109 0 21,345
-392 ALL 150 93.41 130.41 -1.96% 19,562 642 5,550
-698 AMP 100 127.47 284.85 -2.39% 28,485 1,691 15,738
0 ANDX 550 36.47 32.17 0.00% 17,694 0 -2,365
-255 AYI 70 143.98 183.16 -1.95% 12,821 0 2,742
-221 BBY 68 73.35 79.17 -3.94% 5,384 0 396
-310 BEN 400 30.74 27.68 -2.72% 11,074 2,203 -1,222
-82 BG 175 53.28 100.22 -0.47% 17,538 0 8,214
-277 BIG 130 38.71 24.17 -8.10% 3,142 0 -1,891
-1,528 BLK 50 411.22 714.65 -4.10% 35,733 0 15,172
452 BMY 500 49.62 75.05 1.22% 37,527 0 12,718
-134 BWA 225 44.15 38.91 -1.51% 8,756 0 -1,178
220 CAH 450 56.80 69.29 0.71% 31,180 0 5,618
-266 CCL 450 58.06 9.86 -5.65% 4,437 0 -21,690
0 CELG 280 88.88 108.24 0.00% 30,307 0 5,422
39 CMCSA 300 38.59 38.74 0.34% 11,622 1,906 46
-181 CMI 100 156.74 228.39 -0.79% 22,839 3,546 7,165
-228 CNQ 690 28.54 55.66 -0.59% 38,405 0 18,716
99 CVS 340 79.88 103.93 0.28% 35,336 0 8,177
-165 CVX 166 120.18 158.03 -0.63% 26,232 0 6,281
0 DISCA 850 29.13 24.40 0.00% 20,740 0 -4,020
-417 DKS 300 37.57 111.08 -1.24% 33,324 924 22,053
-102 EC 475 21.06 10.38 -2.03% 4,928 0 -5,078
-226 EMN 125 81.44 98.57 -1.80% 12,321 0 2,141
0 ENBL 666 15.02 7.05 0.00% 4,695 0 -5,308
-248 EPD 700 28.67 26.95 -1.30% 18,868 0 -1,200
0 EQM 455 43.81 21.43 0.00% 9,751 0 -10,183
-549 ETN 200 79.62 150.60 -1.79% 30,121 3,757 14,196
-994 EXP 295 86.55 131.13 -2.51% 38,683 0 13,150
-368 FBHS 200 49.24 67.36 -2.66% 13,472 0 3,623
-181 GD 80 183.76 241.43 -0.93% 19,314 -2,117 4,614
-376 HIG 400 48.29 68.86 -1.35% 27,544 251 8,228
-380 HRB 400 24.21 47.49 -1.96% 18,996 1,645 9,312
-166 IEX 65 152.91 215.08 -1.17% 13,980 0 4,041
-56 INGR 105 94.19 94.22 -0.56% 9,893 0 3
-126 INTC 150 48.38 35.36 -2.32% 5,304 5,152 -1,954
-117 IP 210 46.99 43.59 -1.26% 9,153 0 -716
128 IPG 1,110 23.86 30.15 0.38% 33,472 0 6,982
-345 ITW 100 131.35 213.15 -1.59% 21,315 2,660 8,180
-640 JLL 150 159.97 182.68 -2.28% 27,402 0 3,406
-286 JPM 100 111.60 118.78 -2.35% 11,878 417 718
-50 JWN 115 43.92 24.11 -1.77% 2,772 0 -2,279
-11 KMB 160 108.61 137.03 -0.05% 21,925 1,267 4,547
-11 KR 200 25.54 49.56 -0.11% 9,913 0 4,806
-93 KSS 70 69.97 30.00 -4.23% 2,100 0 -2,798
-203 LEA 63 157.78 145.42 -2.17% 9,162 0 -779
-221 LYB 110 90.59 89.16 -2.20% 9,807 0 -158
-195 M 200 25.02 19.34 -4.80% 3,869 0 -1,134
106 MCK 37 136.32 371.42 0.78% 13,743 -3,060 8,699
0 MDP 200 57.32 59.07 0.00% 11,814 520 350
-182 MMP 330 60.22 51.95 -1.05% 17,144 0 -2,731
-64 MO 410 65.48 45.45 -0.34% 18,637 0 -8,212
-85 MPC 315 63.40 100.52 -0.27% 31,664 0 11,693
-72 MPLX 600 33.10 32.77 -0.36% 19,662 0 -201
0 MYL 860 28.76 15.85 0.00% 13,635 0 -11,098
-806 NUE 200 62.41 138.51 -2.83% 27,702 -1,248 15,219
-366 OC 200 50.50 89.62 -2.00% 17,924 1,022 7,823
-180 OMC 200 75.57 72.32 -1.23% 14,464 1,292 -650
-113 ORCL 180 55.12 78.69 -0.79% 14,164 0 4,243
-22 PEP 100 116.91 180.18 -0.12% 18,018 1,433 6,328
-208 PFG 300 49.09 78.59 -0.88% 23,578 1,573 8,850
-562 PH 100 167.25 295.12 -1.87% 29,512 1,650 12,787
-223 PKG 99 101.08 142.88 -1.55% 14,146 0 4,139
-402 PPG 220 108.07 131.66 -1.37% 28,964 520 5,189
-50 PPL 320 30.26 30.75 -0.50% 9,842 0 158
-175 PRGO 500 49.07 40.67 -0.85% 20,335 0 -4,200
-557 PRU 280 95.63 103.43 -1.89% 28,960 0 2,184
-84 PSX 155 97.81 88.15 -0.61% 13,663 0 -1,498
0 PSXP 380 52.50 42.01 0.00% 15,964 0 -3,986
-487 RCL 220 119.39 39.59 -5.30% 8,711 0 -17,555
-692 RS 265 94.28 192.47 -1.34% 51,005 0 26,019
-444 RY 370 72.81 99.01 -1.20% 36,634 0 9,694
-656 SCCO 610 40.96 48.34 -2.17% 29,490 0 4,505
83 SJM 114 112.32 140.05 0.52% 15,966 902 3,161
-336 SNA 160 159.78 229.81 -0.91% 36,770 -712 11,206
160 SO 400 46.59 80.12 0.50% 32,048 1,513 13,410
-400 SPG 140 187.27 110.47 -2.52% 15,466 -655 -10,752
-710 STT 370 70.39 72.28 -2.59% 26,744 0 697
-847 SWK 240 125.68 98.94 -3.45% 23,746 831 -6,419
-47 T 860 30.81 18.38 -0.30% 15,802 0 -10,698
-246 TCI 850 31.80 44.39 -0.65% 37,732 0 10,697
0 TECD 89 105.86 144.90 0.00% 12,896 456 3,475
-365 TGT 60 82.75 166.96 -3.52% 10,018 0 5,053
-122 TPR 150 32.29 36.75 -2.17% 5,513 0 670
-176 TRP 440 44.53 49.46 -0.80% 21,762 0 2,167
-609 TSM 286 38.05 87.14 -2.39% 24,922 4,389 14,038
0 VIAB 850 29.32 24.22 0.00% 20,587 0 -4,339
-84 VLO 240 83.19 118.44 -0.29% 28,426 0 8,461
80 VZ 460 58.57 44.36 0.40% 20,408 0 -6,537
-5 WBA 90 55.26 38.18 -0.16% 3,436 0 -1,537
-426 WLK 130 74.70 105.12 -3.03% 13,666 0 3,955
-359 WOR 630 39.73 54.38 -1.04% 34,259 0 9,233
0 WRI 850 27.52 31.44 0.00% 26,724 0 3,332
-251 WRK 255 39.07 41.62 -2.31% 10,614 0 652

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)