match
Buttonwood
None
3544
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-23 ABBV 21 93.30 141.46 -0.76% 2,971 0 1,011
-66 ABC 21 93.04 149.50 -2.07% 3,139 0 1,186
-3 AFL 45 44.10 63.92 -0.11% 2,876 0 892
-10 AMP 13 144.38 288.26 -0.28% 3,747 0 1,870
0 APU 47 41.98 31.22 0.00% 1,467 0 -506
-16 BAC 75 28.46 36.42 -0.60% 2,732 0 597
-23 BEN 60 32.78 28.41 -1.32% 1,705 0 -262
15 BMY 36 55.05 74.56 0.58% 2,684 0 702
-51 CAH 50 53.00 69.11 -1.46% 3,456 0 806
-44 CC 50 43.81 36.51 -2.35% 1,826 0 -365
-20 CCL 31 60.27 10.55 -5.67% 327 0 -1,541
-32 CMI 15 134.88 230.26 -0.92% 3,454 0 1,431
-6 CSCO 47 42.78 46.64 -0.27% 2,192 0 182
-57 CVS 37 70.32 104.88 -1.46% 3,881 0 1,279
-30 DAL 38 52.25 34.54 -2.26% 1,313 0 -673
-30 DKS 55 35.68 112.31 -0.48% 6,177 0 4,214
-31 EMR 28 69.58 88.86 -1.21% 2,488 0 540
-34 EPD 100 25.96 26.96 -1.25% 2,696 0 100
-13 GIS 44 45.55 77.15 -0.37% 3,395 0 1,390
-26 HAS 22 91.18 81.25 -1.42% 1,788 0 -218
-12 INFY 210 9.35 20.09 -0.27% 4,220 0 2,256
-8 INTC 19 51.12 35.78 -1.13% 680 0 -292
-38 IPG 50 23.06 29.95 -2.44% 1,498 0 344
-27 JCI 59 33.92 58.54 -0.78% 3,454 0 1,452
0 JNJ 16 122.61 167.55 -0.01% 2,681 0 719
-20 JPM 19 105.55 122.60 -0.83% 2,329 0 324
-6 K 30 68.24 75.70 -0.26% 2,271 0 224
-19 KHC 30 63.27 38.20 -1.62% 1,146 0 -752
0 LB 54 36.50 79.92 0.00% 4,316 0 2,345
149 LLY 23 85.82 316.78 2.09% 7,286 0 5,312
-30 MED 40 89.73 142.11 -0.53% 5,684 0 2,095
-28 MMM 10 195.99 147.44 -1.88% 1,474 0 -486
-29 MO 100 49.05 45.45 -0.63% 4,545 0 -360
14 MRK 32 61.50 91.04 0.50% 2,913 0 945
-12 NFG 38 52.63 71.95 -0.44% 2,734 0 734
-4 NLY 100 9.38 6.75 -0.59% 675 0 -262
-11 NNN 45 43.79 47.49 -0.52% 2,137 0 166
8 ODC 50 36.98 28.56 0.53% 1,428 0 -421
0 OHI 62 31.56 33.38 0.01% 2,069 0 112
-17 OMC 26 76.03 73.01 -0.91% 1,898 0 -79
-8 OMI 111 17.80 33.99 -0.21% 3,773 0 1,797
0 OZRK 43 46.97 41.24 0.00% 1,773 0 -246
-121 PAG 40 50.09 121.14 -2.43% 4,846 0 2,842
-32 PFE 54 36.41 49.26 -1.20% 2,660 0 694
-9 PFG 36 55.25 78.72 -0.33% 2,834 0 845
-24 PNC 14 139.36 173.33 -0.98% 2,427 0 476
-50 PNR 100 42.29 50.45 -0.98% 5,045 0 816
-3 PNW 10 94.08 77.99 -0.33% 780 0 -161
-6 PPL 71 28.34 30.83 -0.26% 2,189 0 177
-101 QCOM 68 58.06 148.54 -0.99% 10,101 0 6,152
-41 R 27 71.84 82.37 -1.80% 2,224 0 284
0 RBC 25 80.17 140.09 0.00% 3,502 0 1,498
-17 RY 26 75.92 100.04 -0.66% 2,601 0 627
-41 SBUX 39 51.20 88.35 -1.17% 3,446 0 1,449
-28 SIX 27 72.44 24.94 -3.97% 673 0 -1,282
33 SJM 18 107.11 139.39 1.35% 2,509 0 581
7 SO 43 45.93 79.24 0.21% 3,407 0 1,432
-19 SPG 11 172.42 112.83 -1.48% 1,241 0 -655
-57 STOR 71 27.27 28.42 -2.74% 2,018 0 82
-9 T 62 31.73 18.42 -0.81% 1,142 0 -825
-122 TGT 26 75.89 175.51 -2.60% 4,563 0 2,590
-33 TRI 49 40.48 116.15 -0.57% 5,691 0 3,708
-28 TROW 16 122.36 130.38 -1.33% 2,086 0 128
-34 TUP 47 41.25 11.75 -5.85% 552 0 -1,387
-19 VFC 24 81.30 47.13 -1.65% 1,131 0 -820
75 VLO 17 111.76 117.74 3.91% 2,002 0 102
-37 VZ 80 49.80 45.34 -1.00% 3,627 0 -357
-92 WBA 79 65.49 40.88 -2.76% 3,230 0 -1,944
-46 WHR 18 144.45 173.01 -1.45% 3,114 0 514
-126 WSM 31 62.46 164.79 -2.42% 5,108 0 3,172

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)