match
Buttonwood
None
3544
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-13 ABBV 21 93.30 108.50 -0.59% 2,278 0 319
-15 ABC 21 93.04 122.60 -0.58% 2,575 0 621
20 AFL 45 44.10 56.98 0.78% 2,564 0 579
-3 AMP 13 144.38 298.00 -0.07% 3,874 0 1,997
0 APU 47 41.98 31.22 0.00% 1,467 0 -506
-4 BAC 75 28.46 47.51 -0.13% 3,563 0 1,428
23 BEN 60 32.78 31.11 1.24% 1,867 0 -100
8 BMY 36 55.05 57.81 0.36% 2,081 0 99
-42 CAH 50 53.00 48.73 -1.69% 2,436 0 -214
12 CC 50 43.81 29.43 0.82% 1,472 0 -719
-7 CCL 31 60.27 22.05 -1.08% 684 0 -1,185
10 CMI 15 134.88 241.36 0.27% 3,620 0 1,597
1 CSCO 47 42.78 55.14 0.05% 2,592 0 581
6 CVS 37 70.32 87.68 0.18% 3,244 0 642
-9 DAL 38 52.25 39.51 -0.58% 1,501 0 -484
114 DKS 55 35.68 127.90 1.65% 7,034 0 5,072
-3 EMR 28 69.58 96.55 -0.09% 2,703 0 755
13 EPD 100 25.96 24.56 0.53% 2,456 0 -140
-35 GIS 44 45.55 61.89 -1.26% 2,723 0 719
-22 HAS 22 91.18 88.50 -1.12% 1,947 0 -59
-17 INFY 210 9.35 22.93 -0.35% 4,815 0 2,852
-1 INTC 19 51.12 49.41 -0.10% 939 0 -33
-40 IPG 50 23.06 36.15 -2.19% 1,808 0 654
5 JCI 59 33.92 73.95 0.11% 4,363 0 2,361
6 JNJ 16 122.61 164.08 0.22% 2,625 0 663
-16 JPM 19 105.55 170.94 -0.49% 3,248 0 1,242
-12 K 30 68.24 61.73 -0.63% 1,852 0 -195
-5 KHC 30 63.27 36.22 -0.44% 1,087 0 -811
0 LB 54 36.50 79.92 0.00% 4,316 0 2,345
30 LLY 23 85.82 245.05 0.53% 5,636 0 3,662
150 MED 40 89.73 205.41 1.86% 8,216 0 4,627
16 MMM 10 195.99 182.40 0.88% 1,824 0 -136
-27 MO 100 49.05 47.95 -0.56% 4,795 0 -110
16 MRK 32 61.50 81.66 0.63% 2,613 0 645
37 NFG 38 52.63 59.16 1.67% 2,248 0 248
3 NLY 100 9.38 8.72 0.35% 872 0 -66
9 NNN 45 43.79 46.34 0.41% 2,085 0 115
-2 ODC 50 36.98 34.72 -0.09% 1,736 0 -113
-42 OHI 62 31.56 29.88 -2.23% 1,853 0 -104
-20 OMC 26 76.03 70.18 -1.10% 1,825 0 -152
-19 OMI 111 17.80 35.90 -0.47% 3,985 0 2,009
0 OZRK 43 46.97 41.24 0.00% 1,773 0 -246
67 PAG 40 50.09 113.61 1.50% 4,544 0 2,541
-1 PFE 54 36.41 43.15 -0.02% 2,330 0 364
7 PFG 36 55.25 69.64 0.29% 2,507 0 518
7 PNC 14 139.36 216.56 0.22% 3,032 0 1,081
116 PNR 100 42.29 76.93 1.53% 7,693 0 3,464
1 PNW 10 94.08 67.07 0.10% 671 0 -270
-9 PPL 71 28.34 29.00 -0.45% 2,059 0 47
21 QCOM 68 58.06 131.93 0.24% 8,971 0 5,023
62 R 27 71.84 91.24 2.59% 2,463 0 524
0 RBC 25 80.17 140.09 0.00% 3,502 0 1,498
-21 RY 26 75.92 106.95 -0.74% 2,781 0 807
6 SBUX 39 51.20 114.71 0.14% 4,474 0 2,477
24 SIX 27 72.44 46.18 1.94% 1,247 0 -709
3 SJM 18 107.11 123.14 0.14% 2,217 0 288
-6 SO 43 45.93 62.81 -0.22% 2,701 0 726
19 SPG 11 172.42 146.83 1.16% 1,615 0 -281
34 STOR 71 27.27 34.67 1.40% 2,462 0 525
9 T 62 31.73 25.64 0.59% 1,590 0 -378
115 TGT 26 75.89 260.35 1.73% 6,769 0 4,796
4 TRI 49 40.48 119.00 0.08% 5,831 0 3,847
-2 TROW 16 122.36 206.69 -0.05% 3,307 0 1,349
12 TUP 47 41.25 23.44 1.12% 1,102 0 -837
0 VFC 24 81.30 70.73 -0.01% 1,698 0 -254
29 VLO 17 111.76 82.69 2.10% 1,406 0 -494
-28 VZ 80 49.80 52.58 -0.66% 4,206 0 222
17 WBA 79 65.49 49.22 0.45% 3,888 0 -1,285
-91 WHR 18 144.45 208.37 -2.38% 3,751 0 1,150
-135 WSM 31 62.46 185.23 -2.29% 5,742 0 3,806

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)