match
AmericanFunds
None
3778
AmericanFunds
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-192 ABBV 300 89.35 108.50 -0.59% 32,550 0 5,745
-216 ABC 300 88.64 122.60 -0.58% 36,780 0 10,186
132 AFL 300 45.07 56.98 0.78% 17,094 1,188 3,572
0 AGN 10 154.07 193.02 0.00% 1,930 2,323 389
912 ALB 115 84.90 239.44 3.43% 27,536 0 17,772
150 ALL 150 93.41 129.00 0.00% 19,350 642 5,338
-20 AMP 100 127.47 298.00 -0.07% 29,800 1,691 17,052
0 ANDX 550 36.47 32.17 0.00% 17,694 0 -2,365
166 AYI 70 143.98 207.02 1.16% 14,491 0 4,412
142 BBY 68 73.35 120.48 1.77% 8,193 0 3,205
152 BEN 400 30.74 31.11 1.24% 12,444 2,203 148
-2 BG 175 53.28 88.32 -0.01% 15,456 0 6,132
112 BIG 130 38.71 45.88 1.91% 5,964 0 931
488 BLK 50 411.22 924.74 1.07% 46,237 0 25,676
105 BMY 500 49.62 57.81 0.36% 28,905 0 4,095
92 BWA 225 44.15 45.49 0.91% 10,235 0 302
-378 CAH 450 56.80 48.73 -1.69% 21,928 0 -3,634
-108 CCL 450 58.06 22.05 -1.08% 9,922 0 -16,204
0 CELG 280 88.88 108.24 0.00% 30,307 0 5,422
-42 CMCSA 300 38.59 54.08 -0.26% 16,224 1,906 4,648
65 CMI 100 156.74 241.36 0.27% 24,136 3,546 8,462
-28 CNQ 690 28.54 42.69 -0.09% 29,456 0 9,767
54 CVS 340 79.88 87.68 0.18% 29,811 0 2,652
174 CVX 166 120.18 113.85 0.93% 18,899 0 -1,052
162 DISCA 850 29.13 25.29 0.76% 21,496 0 -3,264
624 DKS 300 37.57 127.90 1.65% 38,370 924 27,099
-10 EC 475 21.06 15.30 -0.13% 7,267 0 -2,738
152 EMN 125 81.44 108.79 1.13% 13,599 0 3,418
47 ENBL 666 15.02 8.54 0.83% 5,688 0 -4,316
91 EPD 700 28.67 24.56 0.53% 17,192 0 -2,877
0 EQM 455 43.81 21.43 0.00% 9,751 0 -10,183
26 ETN 200 79.62 162.51 0.08% 32,502 3,757 16,577
1,207 EXP 295 86.55 145.45 2.89% 42,908 0 17,374
208 FBHS 200 49.24 97.25 1.08% 19,450 0 9,601
-129 GD 80 183.76 207.91 -0.77% 16,633 -2,117 1,932
-120 HIG 400 48.29 73.80 -0.40% 29,520 251 10,204
32 HRB 400 24.21 24.68 0.33% 9,872 1,645 188
8 IEX 65 152.91 221.19 0.05% 14,377 0 4,438
18 INGR 105 94.19 97.18 0.18% 10,204 0 313
-8 INTC 150 48.38 49.41 -0.10% 7,411 5,152 154
-10 IP 210 46.99 52.98 -0.09% 11,126 0 1,257
-899 IPG 1,110 23.86 36.15 -2.19% 40,126 0 13,636
94 ITW 100 131.35 225.51 0.42% 22,551 2,660 9,416
422 JLL 150 159.97 266.00 1.07% 39,900 0 15,904
-84 JPM 100 111.60 170.94 -0.49% 17,094 417 5,934
8 JWN 115 43.92 29.49 0.24% 3,391 0 -1,659
-469 KMB 160 108.61 130.11 -2.20% 20,818 1,267 3,440
20 KR 200 25.54 40.33 0.25% 8,066 0 2,959
-6 KSS 70 69.97 49.06 -0.18% 3,434 0 -1,464
-53 LEA 63 157.78 168.85 -0.50% 10,638 0 697
24 LYB 110 90.59 97.61 0.23% 10,737 0 772
48 M 200 25.02 26.83 0.90% 5,366 0 363
-61 MCK 37 136.32 207.45 -0.78% 7,676 -3,060 2,632
16 MDP 200 57.32 58.48 0.14% 11,696 520 232
-310 MMP 330 60.22 50.50 -1.83% 16,665 0 -3,209
-111 MO 410 65.48 47.95 -0.56% 19,660 0 -7,189
214 MPC 315 63.40 68.20 1.01% 21,483 0 1,512
144 MPLX 600 33.10 30.99 0.78% 18,594 0 -1,269
0 MYL 860 28.76 15.85 0.00% 13,635 0 -11,098
1,418 NUE 200 62.41 109.42 6.93% 21,884 -1,248 9,401
346 OC 200 50.50 91.55 1.93% 18,310 1,022 8,209
-156 OMC 200 75.57 70.18 -1.10% 14,036 1,292 -1,078
-65 ORCL 180 55.12 97.89 -0.37% 17,620 0 7,699
-75 PEP 100 116.91 159.22 -0.47% 15,922 1,433 4,232
60 PFG 300 49.09 69.64 0.29% 20,892 1,573 6,164
465 PH 100 167.25 303.90 1.55% 30,390 1,650 13,665
-7 PKG 99 101.08 133.92 -0.05% 13,258 0 3,251
-363 PPG 220 108.07 160.07 -1.02% 35,215 520 11,440
-42 PPL 320 30.26 29.00 -0.45% 9,280 0 -403
-345 PRGO 500 49.07 44.93 -1.51% 22,465 0 -2,070
-50 PRU 280 95.63 113.81 -0.16% 31,867 0 5,090
130 PSX 155 97.81 83.73 1.01% 12,978 0 -2,183
-251 PSXP 380 52.50 39.21 -1.66% 14,900 0 -5,050
62 RCL 220 119.39 84.91 0.33% 18,680 0 -7,586
943 RS 265 94.28 152.85 2.38% 40,505 0 15,520
-296 RY 370 72.81 106.95 -0.74% 39,571 0 12,632
884 SCCO 610 40.96 65.59 2.26% 40,010 0 15,024
19 SJM 114 112.32 123.14 0.14% 14,038 902 1,233
-43 SNA 160 159.78 210.16 -0.13% 33,626 -712 8,062
-56 SO 400 46.59 62.81 -0.22% 25,124 1,513 6,486
237 SPG 140 187.27 146.83 1.16% 20,556 -655 -5,662
-296 STT 370 70.39 98.60 -0.80% 36,482 0 10,436
240 SWK 240 125.68 189.09 0.53% 45,382 831 15,217
129 T 860 30.81 25.64 0.59% 22,050 0 -4,450
-459 TCI 850 31.80 37.83 -1.41% 32,156 0 5,121
0 TECD 89 105.86 144.90 0.00% 12,896 456 3,475
265 TGT 60 82.75 260.35 1.73% 15,621 0 10,656
153 TPR 150 32.29 39.64 2.64% 5,946 0 1,102
-97 TRP 440 44.53 54.78 -0.40% 24,103 0 4,508
-169 TSM 286 38.05 113.64 -0.52% 32,501 4,389 21,617
0 VIAB 850 29.32 24.22 0.00% 20,587 0 -4,339
408 VLO 240 83.19 82.69 2.10% 19,846 0 -119
-161 VZ 460 58.57 52.58 -0.66% 24,187 0 -2,758
20 WBA 90 55.26 49.22 0.45% 4,430 0 -544
228 WLK 130 74.70 102.77 1.73% 13,360 0 3,649
945 WOR 630 39.73 55.63 2.77% 35,047 0 10,020
0 WRI 850 27.52 31.44 0.00% 26,724 0 3,332
-5 WRK 255 39.07 48.57 -0.04% 12,385 0 2,422

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)