match
Buttonwood
None
3544
Buttonwood
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)