3544
Buttonwood
Dividend Companies
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-16 | ABBV | 21 | 93.30 | 153.89 | -0.49% | 3,232 | 0 | 1,272 |
0 | ABC | 21 | 93.04 | 179.95 | 0.00% | 3,779 | 0 | 1,825 |
-16 | AFL | 45 | 44.10 | 76.47 | -0.47% | 3,441 | 0 | 1,456 |
-99 | AMP | 13 | 144.38 | 328.01 | -2.27% | 4,264 | 0 | 2,387 |
0 | APU | 47 | 41.98 | 31.22 | 0.00% | 1,467 | 0 | -506 |
-32 | BAC | 75 | 28.46 | 27.18 | -1.52% | 2,038 | 0 | -96 |
-33 | BEN | 60 | 32.78 | 24.36 | -2.23% | 1,462 | 0 | -505 |
-23 | BMY | 36 | 55.05 | 58.54 | -1.07% | 2,107 | 0 | 126 |
-24 | CAH | 50 | 53.00 | 88.71 | -0.53% | 4,436 | 0 | 1,785 |
-57 | CC | 50 | 43.81 | 28.60 | -3.83% | 1,430 | 0 | -760 |
-4 | CCL | 31 | 60.27 | 13.76 | -0.90% | 427 | 0 | -1,442 |
-35 | CMI | 15 | 134.88 | 229.08 | -1.00% | 3,436 | 0 | 1,413 |
-35 | CSCO | 47 | 42.78 | 52.74 | -1.37% | 2,479 | 0 | 468 |
-45 | CVS | 37 | 70.32 | 71.34 | -1.69% | 2,640 | 0 | 38 |
-29 | DAL | 38 | 52.25 | 36.80 | -2.01% | 1,398 | 0 | -587 |
-64 | DKS | 55 | 35.68 | 106.26 | -1.08% | 5,844 | 0 | 3,882 |
-70 | EMR | 28 | 69.58 | 95.60 | -2.56% | 2,677 | 0 | 729 |
-18 | EPD | 100 | 25.96 | 27.19 | -0.64% | 2,719 | 0 | 122 |
19 | GIS | 44 | 45.55 | 65.22 | 0.68% | 2,870 | 0 | 865 |
-30 | HAS | 22 | 91.18 | 65.28 | -2.03% | 1,436 | 0 | -570 |
-71 | INFY | 210 | 9.35 | 17.27 | -1.93% | 3,628 | 0 | 1,664 |
-8 | INTC | 19 | 51.12 | 33.85 | -1.25% | 643 | 0 | -328 |
-24 | IPG | 50 | 23.06 | 28.40 | -1.68% | 1,420 | 0 | 267 |
-51 | JCI | 59 | 33.92 | 54.20 | -1.58% | 3,198 | 0 | 1,196 |
-19 | JNJ | 16 | 122.61 | 159.05 | -0.74% | 2,545 | 0 | 583 |
-28 | JPM | 19 | 105.55 | 144.98 | -1.02% | 2,755 | 0 | 749 |
-10 | K | 30 | 68.24 | 59.19 | -0.55% | 1,776 | 0 | -272 |
6 | KHC | 30 | 63.27 | 34.50 | 0.55% | 1,035 | 0 | -863 |
0 | LB | 54 | 36.50 | 79.92 | 0.00% | 4,316 | 0 | 2,345 |
-53 | LLY | 23 | 85.82 | 549.92 | -0.42% | 12,648 | 0 | 10,674 |
-41 | MED | 40 | 89.73 | 76.91 | -1.31% | 3,076 | 0 | -513 |
-9 | MMM | 10 | 195.99 | 93.91 | -0.93% | 939 | 0 | -1,021 |
-18 | MO | 100 | 49.05 | 41.89 | -0.44% | 4,190 | 0 | -716 |
-14 | MRK | 32 | 61.50 | 105.39 | -0.43% | 3,372 | 0 | 1,404 |
-14 | NFG | 38 | 52.63 | 52.23 | -0.72% | 1,985 | 0 | -15 |
-10 | NLY | 25 | 37.50 | 19.33 | -2.03% | 483 | 0 | -454 |
-37 | NNN | 45 | 43.79 | 35.14 | -2.27% | 1,582 | 0 | -389 |
-10 | ODC | 50 | 36.98 | 62.51 | -0.30% | 3,126 | 0 | 1,276 |
-26 | OHI | 62 | 31.56 | 33.32 | -1.23% | 2,066 | 0 | 109 |
-23 | OMC | 26 | 76.03 | 73.50 | -1.18% | 1,911 | 0 | -66 |
-29 | OMI | 111 | 17.80 | 15.66 | -1.66% | 1,738 | 0 | -238 |
0 | OZRK | 43 | 46.97 | 41.24 | 0.00% | 1,773 | 0 | -246 |
-32 | PAG | 40 | 50.09 | 161.33 | -0.49% | 6,453 | 0 | 4,450 |
-31 | PFE | 54 | 36.41 | 32.39 | -1.74% | 1,749 | 0 | -217 |
-78 | PFG | 36 | 55.25 | 72.75 | -2.91% | 2,619 | 0 | 630 |
-13 | PNC | 14 | 139.36 | 121.66 | -0.77% | 1,703 | 0 | -248 |
-164 | PNR | 100 | 42.29 | 64.00 | -2.49% | 6,400 | 0 | 2,171 |
-26 | PNW | 10 | 94.08 | 74.86 | -3.32% | 749 | 0 | -192 |
-53 | PPL | 71 | 28.34 | 24.27 | -2.98% | 1,723 | 0 | -289 |
-45 | QCOM | 68 | 58.06 | 109.78 | -0.60% | 7,465 | 0 | 3,517 |
-55 | R | 27 | 71.84 | 102.62 | -1.96% | 2,771 | 0 | 831 |
-57 | RBC | 25 | 80.17 | 234.35 | -0.96% | 5,859 | 0 | 3,854 |
-39 | RY | 26 | 75.92 | 87.95 | -1.67% | 2,287 | 0 | 313 |
-26 | SBUX | 39 | 51.20 | 92.03 | -0.72% | 3,589 | 0 | 1,592 |
-16 | SIX | 27 | 72.44 | 23.11 | -2.53% | 624 | 0 | -1,332 |
35 | SJM | 18 | 107.11 | 128.47 | 1.52% | 2,312 | 0 | 384 |
-95 | SO | 43 | 45.93 | 67.08 | -3.19% | 2,885 | 0 | 909 |
-32 | SPG | 11 | 172.42 | 109.16 | -2.61% | 1,201 | 0 | -696 |
0 | STOR | 71 | 27.27 | 32.21 | 0.00% | 2,287 | 0 | 351 |
-2 | T | 62 | 31.73 | 15.04 | -0.20% | 932 | 0 | -1,035 |
-75 | TGT | 26 | 75.89 | 109.39 | -2.56% | 2,844 | 0 | 871 |
-103 | TRI | 49 | 40.48 | 123.79 | -1.67% | 6,066 | 0 | 4,082 |
-41 | TROW | 16 | 122.36 | 103.35 | -2.44% | 1,654 | 0 | -304 |
-1 | TUP | 47 | 41.25 | 1.57 | -1.26% | 74 | 0 | -1,865 |
-3 | VFC | 24 | 81.30 | 17.09 | -0.73% | 410 | 0 | -1,541 |
-84 | VLO | 17 | 111.76 | 141.59 | -3.38% | 2,407 | 0 | 507 |
-13 | VZ | 80 | 49.80 | 32.99 | -0.50% | 2,639 | 0 | -1,345 |
-14 | WBA | 79 | 65.49 | 21.15 | -0.82% | 1,671 | 0 | -3,503 |
-28 | WHR | 18 | 144.45 | 130.19 | -1.20% | 2,344 | 0 | -257 |
-87 | WSM | 31 | 62.46 | 153.63 | -1.79% | 4,763 | 0 | 2,826 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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