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
-183 ABBV 300 89.35 116.51 -0.52% 34,953 0 8,148
-916 ABC 300 88.64 116.46 -2.56% 34,938 0 8,344
218 AFL 300 45.07 56.47 1.30% 16,942 1,188 3,420
0 AGN 10 154.07 193.02 0.00% 1,930 2,323 389
699 ALB 115 84.90 164.02 3.85% 18,862 0 9,099
192 ALL 150 93.41 139.34 0.93% 20,901 642 6,890
311 AMP 100 127.47 258.56 1.22% 25,856 1,691 13,108
0 ANDX 550 36.47 32.17 0.00% 17,694 0 -2,365
-125 AYI 70 143.98 185.15 -0.95% 12,960 0 2,882
68 BBY 68 73.35 120.49 0.83% 8,194 0 3,206
182 BEN 400 30.74 34.64 1.33% 13,856 2,203 1,560
164 BG 175 53.28 90.57 1.05% 15,850 0 6,526
283 BIG 130 38.71 67.59 3.32% 8,787 0 3,754
722 BLK 50 411.22 857.94 1.71% 42,897 0 22,336
-188 BMY 500 49.62 64.94 -0.57% 32,468 0 7,658
117 BWA 225 44.15 51.44 1.02% 11,574 0 1,640
-54 CAH 450 56.80 56.32 -0.21% 25,346 0 -216
864 CCL 450 58.06 27.19 7.60% 12,235 0 -13,892
0 CELG 280 88.88 108.24 0.00% 30,307 0 5,422
346 CMCSA 300 38.59 58.76 2.01% 17,628 1,906 6,052
129 CMI 100 156.74 265.67 0.49% 26,567 3,546 10,893
966 CNQ 690 28.54 34.42 4.24% 23,753 0 4,064
-39 CVS 340 79.88 84.38 -0.14% 28,688 0 1,528
412 CVX 166 120.18 109.47 2.32% 18,172 0 -1,779
468 DISCA 850 29.13 35.67 1.57% 30,320 0 5,559
856 DKS 300 37.57 88.12 3.35% 26,438 924 15,166
271 EC 475 21.06 12.99 4.59% 6,170 0 -3,836
129 EMN 125 81.44 129.15 0.81% 16,144 0 5,963
87 ENBL 666 15.02 8.55 1.54% 5,694 0 -4,309
301 EPD 700 28.67 23.97 1.83% 16,779 0 -3,290
0 EQM 455 43.81 21.43 0.00% 9,751 0 -10,183
324 ETN 200 79.62 148.23 1.10% 29,646 3,757 13,721
335 EXP 295 86.55 151.64 0.75% 44,735 0 19,202
53 FBHS 200 49.24 108.11 0.25% 21,623 0 11,774
24 GD 80 183.76 192.01 0.16% 15,361 -2,117 660
524 HIG 400 48.29 66.18 2.02% 26,472 251 7,156
22 HRB 400 24.21 24.55 0.22% 9,822 1,645 138
18 IEX 65 152.91 224.62 0.12% 14,600 0 4,661
19 INGR 105 94.19 96.95 0.19% 10,180 0 289
170 INTC 150 48.38 55.40 2.08% 8,310 5,152 1,052
-54 IP 210 46.99 62.73 -0.40% 13,173 0 3,304
166 IPG 1,110 23.86 32.51 0.46% 36,086 0 9,596
-23 ITW 100 131.35 238.66 -0.10% 23,866 2,660 10,730
162 JLL 150 159.97 200.72 0.54% 30,108 0 6,112
193 JPM 100 111.60 164.18 1.19% 16,418 417 5,258
465 JWN 115 43.92 40.99 10.93% 4,714 0 -337
18 KMB 160 108.61 134.18 0.08% 21,469 1,267 4,091
74 KR 200 25.54 37.22 1.00% 7,444 0 2,337
325 KSS 70 69.97 61.62 8.15% 4,314 0 -584
229 LEA 63 157.78 186.74 1.98% 11,765 0 1,824
353 LYB 110 90.59 114.12 2.89% 12,553 0 2,588
429 M 200 25.02 18.11 13.43% 3,623 0 -1,380
-39 MCK 37 136.32 195.34 -0.53% 7,228 -3,060 2,184
248 MDP 200 57.32 36.64 3.50% 7,328 520 -4,136
183 MMP 330 60.22 49.07 1.14% 16,195 0 -3,680
8 MO 410 65.48 50.39 0.04% 20,660 0 -6,189
288 MPC 315 63.40 59.92 1.55% 18,876 0 -1,095
216 MPLX 600 33.10 28.79 1.27% 17,274 0 -2,589
0 MYL 860 28.76 15.85 0.00% 13,635 0 -11,098
339 NUE 200 62.41 102.74 1.68% 20,549 -1,248 8,066
466 OC 200 50.50 106.56 2.24% 21,312 1,022 11,211
5 OMC 200 75.57 83.60 0.03% 16,721 1,292 1,607
115 ORCL 180 55.12 78.93 0.82% 14,207 0 4,286
-20 PEP 100 116.91 146.72 -0.14% 14,672 1,433 2,982
380 PFG 300 49.09 66.86 1.93% 20,060 1,573 5,331
510 PH 100 167.25 321.97 1.61% 32,197 1,650 15,472
-129 PKG 99 101.08 154.40 -0.83% 15,286 0 5,279
244 PPG 220 108.07 179.47 0.62% 39,483 520 15,708
51 PPL 320 30.26 29.28 0.55% 9,370 0 -314
408 PRGO 500 49.07 45.93 1.81% 22,967 0 -1,568
339 PRU 280 95.63 107.69 1.14% 30,153 0 3,377
457 PSX 155 97.81 87.70 3.48% 13,594 0 -1,568
23 PSXP 380 52.50 36.11 0.17% 13,722 0 -6,228
1,166 RCL 220 119.39 84.35 6.70% 18,557 0 -7,709
-647 RS 265 94.28 170.55 -1.41% 45,196 0 20,210
305 RY 370 72.81 100.64 0.83% 37,239 0 10,299
-753 SCCO 610 40.96 76.16 -1.60% 46,455 0 21,469
-144 SJM 114 112.32 135.39 -0.92% 15,434 902 2,630
262 SNA 160 159.78 255.47 0.64% 40,875 -712 15,311
-276 SO 400 46.59 65.22 -1.05% 26,090 1,513 7,452
567 SPG 140 187.27 122.39 3.42% 17,135 -655 -9,083
248 STT 370 70.39 86.80 0.78% 32,116 0 6,070
-61 SWK 240 125.68 216.33 -0.12% 51,919 831 21,755
-47 T 860 30.81 32.24 -0.17% 27,731 0 1,230
1,606 TCI 850 31.80 21.82 9.48% 18,547 0 -8,487
0 TECD 89 105.86 144.90 0.00% 12,896 456 3,475
109 TGT 60 82.75 211.32 0.87% 12,679 0 7,714
202 TPR 150 32.29 46.89 2.95% 7,034 0 2,190
416 TRP 440 44.53 50.53 1.91% 22,235 0 2,640
804 TSM 286 38.05 112.19 2.57% 32,086 4,389 21,203
0 VIAB 850 29.32 24.22 0.00% 20,587 0 -4,339
576 VLO 240 83.19 81.18 3.05% 19,483 0 -481
-138 VZ 460 58.57 58.70 -0.51% 27,004 0 60
35 WBA 90 55.26 54.75 0.71% 4,928 0 -45
254 WLK 130 74.70 104.14 1.91% 13,538 0 3,827
-586 WOR 630 39.73 67.94 -1.35% 42,802 0 17,775
314 WRI 850 27.52 32.62 1.15% 27,727 0 4,335
75 WRK 255 39.07 60.65 0.49% 15,467 0 5,504

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)