3907
Buttonwood
TrandingView Charts + GURU Analysis
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
1,387 | AAPL | 240 | 43.51 | 149.56 | 4.02% | 35,894 | 0 | 25,452 |
106 | ABC | 100 | 86.34 | 156.86 | 0.68% | 15,686 | 0 | 7,052 |
0 | ADS | 100 | 103.45 | 56.80 | 0.00% | 5,680 | 0 | -4,665 |
274 | AFL | 214 | 48.92 | 60.40 | 2.17% | 12,926 | 0 | 2,457 |
0 | AGN | 78 | 137.46 | 193.02 | 0.00% | 15,056 | 0 | 4,334 |
1,902 | ALB | 120 | 89.56 | 270.90 | 6.21% | 32,508 | 0 | 21,761 |
0 | ALXN | 76 | 131.02 | 182.50 | 0.00% | 13,870 | 0 | 3,912 |
1,105 | AMAT | 250 | 39.95 | 119.49 | 3.84% | 29,872 | 0 | 19,885 |
157 | AMG | 90 | 109.94 | 134.30 | 1.31% | 12,087 | 0 | 2,192 |
312 | AMP | 76 | 134.66 | 278.44 | 1.50% | 21,161 | 0 | 10,927 |
0 | ANH | 100 | 3.38 | 2.98 | 0.00% | 298 | 0 | -40 |
539 | APA | 301 | 33.31 | 47.63 | 3.90% | 14,337 | 0 | 4,311 |
18 | ASTE | 100 | 37.79 | 46.58 | 0.39% | 4,658 | 0 | 879 |
34 | ATRO | 100 | 30.67 | 10.56 | 3.33% | 1,056 | 0 | -2,011 |
48 | ATVI | 241 | 41.67 | 78.19 | 0.26% | 18,844 | 0 | 8,802 |
1,174 | AVGO | 36 | 280.21 | 583.28 | 5.92% | 20,998 | 0 | 10,911 |
224 | AYI | 80 | 131.37 | 177.76 | 1.60% | 14,221 | 0 | 3,711 |
0 | BBT | 200 | 51.68 | 54.14 | 0.00% | 10,828 | 0 | 491 |
142 | BEN | 407 | 31.27 | 27.56 | 1.29% | 11,217 | 0 | -1,511 |
290 | BIDU | 100 | 117.21 | 139.09 | 2.13% | 13,909 | 0 | 2,188 |
0 | BITA | 526 | 19.43 | 15.93 | 0.00% | 8,379 | 0 | -1,842 |
316 | BLK | 23 | 436.70 | 666.16 | 2.10% | 15,322 | 0 | 5,278 |
-295 | BMY | 205 | 51.17 | 76.15 | -1.86% | 15,611 | 0 | 5,121 |
1 | BTI | 100 | 39.68 | 44.80 | 0.02% | 4,480 | 0 | 512 |
81 | BWA | 239 | 42.19 | 39.73 | 0.86% | 9,495 | 0 | -588 |
-60 | CAH | 186 | 55.29 | 57.70 | -0.55% | 10,732 | 0 | 448 |
295 | CAKE | 215 | 47.67 | 34.51 | 4.13% | 7,420 | 0 | -2,830 |
234 | CBOE | 103 | 98.60 | 111.67 | 2.07% | 11,502 | 0 | 1,346 |
130 | CCL | 171 | 58.59 | 13.97 | 5.75% | 2,389 | 0 | -7,629 |
0 | CELG | 112 | 89.86 | 108.24 | 0.00% | 12,123 | 0 | 2,058 |
21 | CERN | 173 | 57.97 | 94.67 | 0.13% | 16,378 | 0 | 6,349 |
56 | CHK | 19 | 522.35 | 103.14 | 2.93% | 1,960 | 0 | -7,965 |
-22 | CHRW | 110 | 91.59 | 107.41 | -0.19% | 11,815 | 0 | 1,740 |
104 | CL | 144 | 66.98 | 78.88 | 0.92% | 11,359 | 0 | 1,713 |
133 | CMA | 112 | 88.44 | 82.83 | 1.46% | 9,277 | 0 | -628 |
208 | CMPR | 123 | 82.68 | 45.81 | 3.83% | 5,635 | 0 | -4,535 |
252 | CNC | 100 | 57.56 | 84.41 | 3.08% | 8,441 | 0 | 2,685 |
401 | COHR | 72 | 137.90 | 269.69 | 2.11% | 19,418 | 0 | 9,489 |
-45 | CRON | 1,000 | 6.28 | 3.05 | -1.45% | 3,055 | 0 | -3,225 |
486 | CRUS | 260 | 40.17 | 81.38 | 2.35% | 21,159 | 0 | 10,715 |
473 | CTSH | 239 | 68.85 | 74.72 | 2.72% | 17,858 | 0 | 1,404 |
39 | CVS | 150 | 63.40 | 98.06 | 0.27% | 14,709 | 0 | 5,200 |
0 | CXO | 100 | 107.12 | 65.60 | 0.00% | 6,560 | 0 | -4,152 |
458 | DHI | 240 | 41.01 | 74.77 | 2.62% | 17,945 | 0 | 8,103 |
689 | DVN | 346 | 29.63 | 75.80 | 2.70% | 26,227 | 0 | 15,975 |
6 | DX | 100 | 16.54 | 16.41 | 0.37% | 1,641 | 0 | -13 |
-21 | EA | 105 | 95.46 | 138.48 | -0.14% | 14,540 | 0 | 4,517 |
168 | EIX | 163 | 61.30 | 70.06 | 1.49% | 11,420 | 0 | 1,429 |
195 | EMN | 119 | 84.33 | 109.61 | 1.52% | 13,044 | 0 | 3,008 |
326 | EOG | 104 | 95.63 | 136.85 | 2.34% | 14,232 | 0 | 4,287 |
526 | EXP | 125 | 79.40 | 134.53 | 3.23% | 16,816 | 0 | 6,892 |
515 | FAST | 322 | 31.48 | 54.12 | 3.05% | 17,427 | 0 | 7,290 |
412 | FDX | 56 | 181.57 | 219.65 | 3.47% | 12,300 | 0 | 2,133 |
7 | FMS | 100 | 36.80 | 30.44 | 0.23% | 3,044 | 0 | -636 |
284 | FRT | 100 | 131.86 | 115.93 | 2.51% | 11,593 | 0 | -1,593 |
-235 | GEF | 100 | 41.27 | 59.50 | -3.80% | 5,950 | 0 | 1,823 |
235 | GEL | 465 | 21.89 | 12.38 | 4.25% | 5,754 | 0 | -4,426 |
9 | GEO | 100 | 14.49 | 7.08 | 1.29% | 708 | 0 | -741 |
-1 | GGAL | 100 | 11.58 | 9.38 | -0.11% | 938 | 0 | -220 |
56 | GILD | 186 | 66.33 | 64.77 | 0.47% | 12,047 | 0 | -291 |
75 | GIS | 175 | 46.60 | 69.89 | 0.62% | 12,231 | 0 | 4,076 |
197 | GPS | 410 | 24.95 | 11.60 | 4.32% | 4,756 | 0 | -5,473 |
-28 | GSK | 75 | 45.35 | 44.05 | -0.83% | 3,304 | 0 | -98 |
0 | GTT | 100 | 5.77 | 2.36 | 0.00% | 236 | 0 | -341 |
134 | HA | 100 | 30.63 | 18.02 | 8.03% | 1,802 | 0 | -1,261 |
397 | HAL | 327 | 31.19 | 41.38 | 3.03% | 13,530 | 0 | 3,331 |
33 | HCSG | 100 | 25.06 | 17.20 | 1.96% | 1,720 | 0 | -786 |
125 | HII | 47 | 218.48 | 214.15 | 1.25% | 10,065 | 0 | -204 |
202 | HOG | 200 | 37.70 | 36.34 | 2.86% | 7,268 | 0 | -273 |
21 | HP | 100 | 40.20 | 51.69 | 0.41% | 5,169 | 0 | 1,148 |
424 | HRB | 400 | 25.00 | 35.52 | 3.08% | 14,208 | 0 | 4,208 |
307 | HSY | 100 | 110.30 | 212.61 | 1.47% | 21,261 | 0 | 10,231 |
311 | ICUI | 100 | 174.44 | 182.58 | 1.73% | 18,258 | 0 | 814 |
156 | IDCC | 100 | 58.41 | 64.75 | 2.47% | 6,475 | 0 | 634 |
62 | INGR | 100 | 83.84 | 94.61 | 0.66% | 9,461 | 0 | 1,077 |
194 | ITW | 81 | 145.19 | 206.73 | 1.17% | 16,745 | 0 | 4,985 |
150 | IVZ | 500 | 19.15 | 19.54 | 1.56% | 9,770 | 0 | 192 |
762 | JBL | 340 | 29.36 | 62.00 | 3.75% | 21,080 | 0 | 11,099 |
212 | JNPR | 360 | 27.71 | 31.21 | 1.93% | 11,236 | 0 | 1,258 |
572 | JWN | 325 | 42.23 | 26.58 | 7.09% | 8,638 | 0 | -5,085 |
-21 | KNX | 301 | 33.76 | 48.86 | -0.14% | 14,707 | 0 | 4,544 |
83 | KR | 100 | 26.63 | 52.97 | 1.59% | 5,297 | 0 | 2,634 |
0 | KSU | 100 | 110.19 | 293.59 | 0.00% | 29,359 | 0 | 18,340 |
0 | LB | 401 | 27.16 | 79.92 | 0.00% | 32,048 | 0 | 21,159 |
515 | LKQ | 360 | 27.65 | 52.35 | 2.81% | 18,846 | 0 | 8,894 |
0 | LM | 330 | 30.38 | 49.99 | 0.00% | 16,497 | 0 | 6,471 |
1,243 | LRCX | 56 | 180.80 | 531.41 | 4.36% | 29,759 | 0 | 19,634 |
-119 | MCK | 75 | 133.12 | 334.83 | -0.47% | 25,112 | 0 | 15,128 |
44 | MD | 278 | 35.97 | 19.44 | 0.83% | 5,404 | 0 | -4,596 |
301 | MDC | 371 | 27.74 | 38.31 | 2.16% | 14,213 | 0 | 3,922 |
574 | MED | 100 | 77.25 | 173.27 | 3.43% | 17,327 | 0 | 9,602 |
218 | MET | 272 | 45.04 | 67.71 | 1.20% | 18,417 | 0 | 6,167 |
166 | MHK | 70 | 141.04 | 141.76 | 1.70% | 9,924 | 0 | 51 |
1,121 | MLM | 72 | 190.90 | 349.62 | 4.66% | 25,173 | 0 | 11,428 |
248 | MMM | 100 | 171.04 | 149.52 | 1.69% | 14,952 | 0 | -2,152 |
59 | MMP | 100 | 60.78 | 50.94 | 1.17% | 5,094 | 0 | -984 |
160 | MMSI | 100 | 26.44 | 62.39 | 2.63% | 6,239 | 0 | 3,595 |
-17 | MO | 242 | 51.39 | 54.43 | -0.13% | 13,172 | 0 | 735 |
-5 | MOV | 100 | 24.59 | 36.56 | -0.14% | 3,656 | 0 | 1,197 |
196 | MTB | 65 | 172.85 | 180.76 | 1.69% | 11,749 | 0 | 514 |
253 | MTH | 218 | 46.27 | 85.76 | 1.37% | 18,696 | 0 | 8,609 |
0 | MYL | 323 | 31.61 | 15.85 | 0.00% | 5,121 | 0 | -5,089 |
0 | NBL | 432 | 22.98 | 8.45 | 0.00% | 3,650 | 0 | -6,276 |
52 | NMR | 2,600 | 4.00 | 3.94 | 0.51% | 10,244 | 0 | -149 |
386 | NTAP | 150 | 66.39 | 73.06 | 3.65% | 10,959 | 0 | 1,000 |
307 | NTRS | 107 | 93.40 | 112.61 | 2.62% | 12,049 | 0 | 2,056 |
923 | NUE | 199 | 61.11 | 137.71 | 3.49% | 27,404 | -4 | 15,243 |
7 | NWL | 10 | 17.21 | 21.87 | 3.11% | 219 | 0 | 47 |
350 | NXPI | 106 | 95.53 | 195.93 | 1.71% | 20,769 | 0 | 10,642 |
7 | ODFL | 2 | 72.91 | 264.28 | 1.27% | 529 | 0 | 383 |
19 | OFC | 100 | 29.22 | 27.39 | 0.70% | 2,739 | 0 | -183 |
0 | PBCT | 101 | 17.31 | 19.41 | 0.00% | 1,960 | 0 | 212 |
78 | PCAR | 50 | 67.86 | 85.69 | 1.84% | 4,284 | 0 | 892 |
1 | PEI | 100 | 5.98 | 0.43 | 2.86% | 43 | 0 | -555 |
-9 | PFE | 100 | 42.20 | 53.90 | -0.17% | 5,390 | 0 | 1,170 |
4 | PNR | 50 | 42.50 | 50.37 | 0.14% | 2,518 | 0 | 393 |
0 | PRA | 1 | 44.37 | 22.52 | -0.22% | 23 | 0 | -22 |
9 | PRGO | 50 | 49.18 | 40.34 | 0.45% | 2,017 | 0 | -442 |
7 | PVH | 10 | 113.02 | 70.70 | 1.03% | 707 | 0 | -423 |
14 | RES | 100 | 4.12 | 9.29 | 1.48% | 928 | 0 | 516 |
-38 | RIG | 1,500 | 8.81 | 4.17 | -0.60% | 6,262 | -4,548 | -6,952 |
468 | RJF | 150 | 55.44 | 99.25 | 3.25% | 14,888 | 0 | 6,571 |
44 | ROIC | 100 | 18.32 | 18.26 | 2.47% | 1,826 | 0 | -6 |
107 | RYN | 100 | 29.76 | 41.80 | 2.63% | 4,180 | 0 | 1,204 |
5 | SBH | 10 | 18.59 | 15.31 | 3.17% | 153 | 0 | -33 |
1 | SEIC | 1 | 51.47 | 58.46 | 1.95% | 58 | 0 | 7 |
-23 | SHI | 100 | 26.94 | 19.34 | -1.18% | 1,934 | 0 | -760 |
-9 | SIG | 20 | 26.02 | 60.54 | -0.74% | 1,211 | 0 | 690 |
0 | SINA | 100 | 33.21 | 43.26 | 0.00% | 4,326 | 0 | 1,005 |
-11 | SJM | 100 | 101.74 | 125.54 | -0.09% | 12,554 | 0 | 2,380 |
225 | SKT | 501 | 21.60 | 17.76 | 2.60% | 8,898 | 0 | -1,925 |
15 | SLB | 10 | 44.65 | 48.20 | 3.23% | 482 | 0 | 36 |
1 | SPB | 1 | 54.47 | 90.03 | 0.95% | 90 | 0 | 36 |
169 | SPG | 100 | 154.00 | 113.72 | 1.51% | 11,372 | 0 | -4,028 |
0 | SRCL | 1 | 45.38 | 49.97 | 0.91% | 50 | 0 | 5 |
3 | SSD | 1 | 59.97 | 109.37 | 2.96% | 109 | 0 | 49 |
260 | STT | 125 | 71.70 | 73.07 | 2.93% | 9,134 | 0 | 171 |
2 | SUP | 100 | 2.90 | 4.08 | 0.37% | 408 | 0 | 118 |
415 | SWKS | 100 | 98.80 | 108.69 | 3.97% | 10,869 | 0 | 989 |
2 | SYK | 1 | 187.00 | 236.48 | 0.66% | 236 | 0 | 49 |
63 | TAP | 101 | 52.60 | 55.15 | 1.14% | 5,570 | 0 | 257 |
0 | TCO | 100 | 35.10 | 42.99 | 0.00% | 4,299 | 0 | 789 |
0 | TIF | 100 | 92.97 | 131.46 | 0.00% | 13,146 | 0 | 3,849 |
129 | UHS | 75 | 135.90 | 124.97 | 1.40% | 9,373 | 0 | -820 |
1 | UMBF | 1 | 68.00 | 92.38 | 1.11% | 92 | 0 | 24 |
158 | UNM | 255 | 37.11 | 36.59 | 1.72% | 9,330 | 0 | -132 |
0 | VIAB | 1 | 29.15 | 24.22 | 0.00% | 24 | 0 | -5 |
549 | VMC | 100 | 112.09 | 169.77 | 3.34% | 16,977 | 0 | 5,768 |
67 | WBA | 100 | 62.20 | 43.71 | 1.56% | 4,371 | 0 | -1,849 |
157 | WDC | 100 | 50.12 | 62.25 | 2.59% | 6,225 | 0 | 1,213 |
0 | WDR | 10 | 17.59 | 24.98 | 0.00% | 250 | 0 | 74 |
1 | WFC | 5 | 48.92 | 45.86 | 0.58% | 229 | 0 | -15 |
4 | WLK | 1 | 72.83 | 131.99 | 2.76% | 132 | 0 | 59 |
1 | WYNN | 1 | 125.62 | 65.25 | 1.27% | 65 | 0 | -60 |
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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