match
Buttonwood
None
3544
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14 ABBV 21 93.30 118.20 0.56% 2,482 0 523
30 ABC 21 93.04 121.34 1.19% 2,548 0 594
12 AFL 45 44.10 53.36 0.52% 2,401 0 417
27 AMP 13 144.38 248.94 0.84% 3,236 0 1,359
0 APU 47 41.98 31.22 0.00% 1,467 0 -506
-20 BAC 75 28.46 37.70 -0.68% 2,827 0 693
-9 BEN 60 32.78 29.29 -0.51% 1,757 0 -210
14 BMY 36 55.05 68.33 0.55% 2,460 0 478
7 CAH 50 53.00 59.15 0.23% 2,958 0 308
3 CC 50 43.81 31.90 0.19% 1,595 0 -596
-23 CCL 31 60.27 21.96 -3.26% 681 0 -1,187
1 CMI 15 134.88 237.53 0.03% 3,563 0 1,540
31 CSCO 47 42.78 55.21 1.21% 2,595 0 584
24 CVS 37 70.32 83.26 0.77% 3,081 0 479
-25 DAL 38 52.25 40.41 -1.61% 1,536 0 -450
170 DKS 55 35.68 104.45 3.05% 5,745 0 3,782
30 EMR 28 69.58 98.52 1.10% 2,759 0 810
2 EPD 100 25.96 23.53 0.09% 2,353 0 -244
26 GIS 44 45.55 59.40 1.00% 2,614 0 609
-17 HAS 22 91.18 92.44 -0.84% 2,034 0 28
81 INFY 210 9.35 21.72 1.80% 4,561 0 2,598
-56 INTC 19 51.12 53.00 -5.31% 1,007 0 36
60 IPG 50 23.06 35.30 3.50% 1,765 0 612
47 JCI 59 33.92 70.94 1.13% 4,185 0 2,184
30 JNJ 16 122.61 171.82 1.10% 2,749 0 787
-5 JPM 19 105.55 150.64 -0.18% 2,862 0 857
20 K 30 68.24 63.45 1.08% 1,903 0 -144
13 KHC 30 63.27 39.23 1.11% 1,177 0 -721
82 LB 54 36.50 77.87 1.98% 4,205 0 2,234
137 LLY 23 85.82 244.44 2.50% 5,622 0 3,648
232 MED 40 89.73 281.10 2.11% 11,244 0 7,655
15 MMM 10 195.99 200.58 0.77% 2,006 0 46
52 MO 100 49.05 47.49 1.12% 4,749 0 -156
34 MRK 32 61.50 77.56 1.37% 2,482 0 514
26 NFG 38 52.63 51.15 1.35% 1,944 0 -56
-5 NLY 100 9.38 8.38 -0.59% 838 0 -100
35 NNN 45 43.79 49.54 1.60% 2,229 0 259
10 ODC 50 36.98 35.47 0.58% 1,774 0 -76
21 OHI 62 31.56 37.43 0.93% 2,321 0 364
8 OMC 26 76.03 72.29 0.43% 1,880 0 -97
-91 OMI 111 17.80 46.75 -1.72% 5,189 0 3,213
0 OZRK 43 46.97 41.24 0.00% 1,773 0 -246
-13 PAG 40 50.09 81.46 -0.40% 3,258 0 1,255
12 PFE 54 36.41 41.70 0.53% 2,252 0 286
8 PFG 36 55.25 62.20 0.34% 2,239 0 250
18 PNC 14 139.36 183.01 0.72% 2,562 0 611
28 PNR 100 42.29 68.46 0.41% 6,846 0 2,617
14 PNW 10 94.08 84.59 1.67% 846 0 -95
14 PPL 71 28.34 28.26 0.69% 2,006 0 -6
162 QCOM 68 58.06 144.86 1.67% 9,851 0 5,902
50 R 27 71.84 73.36 2.62% 1,981 0 41
38 RBC 25 80.17 132.87 1.17% 3,322 0 1,317
-5 RY 26 75.92 99.94 -0.19% 2,598 0 625
131 SBUX 39 51.20 125.98 2.74% 4,913 0 2,916
-3 SIX 27 72.44 40.24 -0.27% 1,086 0 -869
22 SJM 18 107.11 130.49 0.94% 2,349 0 421
38 SO 43 45.93 63.86 1.41% 2,746 0 771
-10 SPG 11 172.42 124.15 -0.74% 1,366 0 -531
42 STOR 71 27.27 36.66 1.64% 2,603 0 667
9 T 62 31.73 28.15 0.50% 1,745 0 -222
104 TGT 26 75.89 260.98 1.56% 6,785 0 4,812
42 TRI 49 40.48 104.53 0.82% 5,122 0 3,138
32 TROW 16 122.36 207.33 0.99% 3,317 0 1,359
-5 TUP 47 41.25 20.48 -0.51% 963 0 -976
64 VFC 24 81.30 83.08 3.31% 1,994 0 43
5 VLO 17 111.76 63.71 0.43% 1,083 0 -817
-7 VZ 80 49.80 55.87 -0.16% 4,470 0 485
2 WBA 79 65.49 46.53 0.06% 3,676 0 -1,498
88 WHR 18 144.45 219.52 2.27% 3,951 0 1,351
83 WSM 31 62.46 157.13 1.74% 4,871 0 2,935

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)