3544
Buttonwood
Dividend Companies
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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