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
198 ABBV 300 89.35 102.87 0.65% 30,861 0 4,056
24 ABC 300 88.64 100.52 0.08% 30,156 0 3,562
200 AFL 300 45.07 45.02 1.50% 13,506 1,188 -16
0 AGN 10 154.07 193.09 0.00% 1,931 2,323 390
141 ALB 115 84.90 135.04 0.92% 15,530 0 5,766
51 ALL 150 93.41 101.57 0.34% 15,235 642 1,224
304 AMP 100 127.47 186.83 1.66% 18,683 1,691 5,936
0 ANDX 550 36.47 32.08 0.00% 17,644 0 -2,414
163 AYI 70 143.98 116.64 2.04% 8,165 0 -1,914
-371 BBY 68 73.35 116.60 -4.46% 7,929 0 2,941
142 BEN 400 30.74 21.61 1.67% 8,644 2,203 -3,652
61 BG 175 53.28 60.28 0.58% 10,549 0 1,225
41 BIG 130 38.71 51.38 0.62% 6,679 0 1,646
473 BLK 50 411.22 692.00 1.39% 34,600 0 14,039
190 BMY 500 49.62 62.22 0.61% 31,110 0 6,300
146 BWA 225 44.15 39.70 1.66% 8,934 0 -1,000
153 CAH 450 56.80 52.50 0.65% 23,625 0 -1,937
506 CCL 450 58.06 19.23 6.21% 8,656 0 -17,471
0 CELG 280 88.88 108.24 0.00% 30,307 0 5,422
198 CMCSA 300 38.59 50.42 1.33% 15,128 1,906 3,552
130 CMI 100 156.74 236.78 0.55% 23,678 3,546 8,004
542 CNQ 690 28.54 23.59 3.44% 16,277 0 -3,412
26 CVS 340 79.88 66.87 0.11% 22,736 0 -4,423
430 CVX 166 120.18 93.51 2.85% 15,523 0 -4,428
323 DISCA 850 29.13 26.89 1.43% 22,856 0 -1,904
-344 DKS 300 37.57 57.77 -1.94% 17,330 924 6,058
86 EC 475 21.06 12.30 1.49% 5,842 0 -4,163
81 EMN 125 81.44 100.63 0.65% 12,579 0 2,398
117 ENBL 666 15.02 5.80 3.11% 3,863 0 -6,141
206 EPD 700 28.67 20.02 1.50% 14,014 0 -6,055
0 EQM 455 43.81 21.43 0.00% 9,751 0 -10,183
214 ETN 200 79.62 121.15 0.89% 24,230 3,757 8,305
614 EXP 295 86.55 96.16 2.21% 28,367 0 2,833
71 FBHS 200 49.24 86.26 0.41% 17,252 0 7,403
212 GD 80 183.76 152.63 1.77% 12,210 -2,117 -2,490
254 HIG 400 48.29 46.90 1.37% 18,760 251 -556
86 HRB 400 24.21 18.51 1.18% 7,404 1,645 -2,280
103 IEX 65 152.91 194.55 0.82% 12,646 0 2,707
118 INGR 105 94.19 79.06 1.44% 8,301 0 -1,589
32 INTC 150 48.38 46.20 0.47% 6,931 5,152 -327
156 IP 210 46.99 50.73 1.49% 10,653 0 784
472 IPG 1,110 23.86 22.51 1.92% 24,986 0 -1,504
311 ITW 100 131.35 211.91 1.49% 21,191 2,660 8,056
351 JLL 150 159.97 137.98 1.73% 20,697 0 -3,299
260 JPM 100 111.60 120.56 2.20% 12,056 417 896
107 JWN 115 43.92 24.29 3.98% 2,793 0 -2,258
265 KMB 160 108.61 140.60 1.19% 22,497 1,267 5,119
-15 KR 200 25.54 32.97 -0.23% 6,594 0 1,487
104 KSS 70 69.97 32.47 4.79% 2,273 0 -2,625
175 LEA 63 157.78 146.01 1.94% 9,199 0 -742
361 LYB 110 90.59 88.27 3.86% 9,710 0 -256
122 M 200 25.02 11.06 5.83% 2,213 0 -2,790
58 MCK 37 136.32 175.30 0.90% 6,486 -3,060 1,442
92 MDP 200 57.32 21.02 2.24% 4,204 520 -7,260
162 MMP 330 60.22 43.44 1.14% 14,335 0 -5,539
217 MO 410 65.48 40.77 1.32% 16,716 0 -10,133
225 MPC 315 63.40 41.85 1.74% 13,184 0 -6,787
534 MPLX 600 33.10 22.73 4.08% 13,638 0 -6,225
0 MYL 860 28.76 15.87 0.00% 13,648 0 -11,085
178 NUE 200 62.41 54.56 1.66% 10,913 -1,248 -1,570
76 OC 200 50.50 73.84 0.52% 14,768 1,022 4,667
247 OMC 200 75.57 62.27 2.02% 12,454 1,292 -2,660
73 ORCL 180 55.12 56.43 0.72% 10,157 0 236
69 PEP 100 116.91 143.77 0.48% 14,377 1,433 2,686
273 PFG 300 49.09 51.51 1.80% 15,453 1,573 724
450 PH 100 167.25 276.10 1.65% 27,610 1,650 10,885
0 PKG 99 101.08 131.44 1.28% 13,013 0 3,006
396 PPG 220 108.07 146.51 1.24% 32,232 520 8,457
98 PPL 320 30.26 30.26 1.02% 9,683 0 0
-8 PRGO 500 49.07 47.74 -0.03% 23,870 0 -665
314 PRU 280 95.63 77.97 1.46% 21,832 0 -4,945
229 PSX 155 97.81 67.12 2.25% 10,404 0 -4,758
473 PSXP 380 52.50 29.74 4.37% 11,303 0 -8,647
763 RCL 220 119.39 79.15 4.58% 17,413 0 -8,853
87 RS 265 94.28 120.04 0.28% 31,812 0 6,826
344 RY 370 72.81 81.58 1.15% 30,185 0 3,245
628 SCCO 610 40.96 59.23 1.77% 36,130 0 11,145
36 SJM 114 112.32 116.46 0.27% 13,276 902 472
382 SNA 160 159.78 178.17 1.36% 28,507 -712 2,943
202 SO 400 46.59 60.98 0.83% 24,392 1,513 5,754
539 SPG 140 187.27 89.27 4.51% 12,498 -655 -13,720
442 STT 370 70.39 71.74 1.69% 26,544 0 498
480 SWK 240 125.68 192.70 1.05% 46,248 831 16,084
335 T 860 30.81 29.01 1.36% 24,949 0 -1,552
0 TCI 850 31.80 28.77 0.00% 24,454 0 -2,580
0 TECD 89 105.86 144.91 0.00% 12,897 456 3,475
13 TGT 60 82.75 177.69 0.12% 10,661 0 5,696
141 TPR 150 32.29 29.79 3.26% 4,469 0 -374
167 TRP 440 44.53 44.09 0.87% 19,400 0 -196
-109 TSM 286 38.05 97.81 -0.39% 27,974 4,389 17,090
0 VIAB 850 29.32 24.22 0.00% 20,587 0 -4,339
245 VLO 240 83.19 56.98 1.82% 13,675 0 -6,289
191 VZ 460 58.57 60.60 0.69% 27,878 0 934
0 WBA 90 55.26 37.95 -0.01% 3,415 0 -1,558
285 WLK 130 74.70 78.16 2.88% 10,161 0 450
246 WOR 630 39.73 52.94 0.74% 33,352 0 8,325
510 WRI 850 27.52 23.04 2.67% 19,584 0 -3,808
144 WRK 255 39.07 43.67 1.31% 11,137 0 1,174

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)