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 |
---|---|---|---|---|---|---|---|---|
804 | AAPL | 240 | 43.51 | 161.18 | 2.12% | 38,683 | 0 | 28,241 |
0 | ABC | 100 | 86.34 | 153.44 | 0.00% | 15,344 | 0 | 6,710 |
0 | ADS | 100 | 103.45 | 56.80 | 0.00% | 5,680 | 0 | -4,665 |
62 | AFL | 214 | 48.92 | 63.42 | 0.46% | 13,572 | 0 | 3,103 |
0 | AGN | 78 | 137.46 | 193.02 | 0.00% | 15,056 | 0 | 4,334 |
914 | ALB | 120 | 89.56 | 223.73 | 3.53% | 26,848 | 0 | 16,100 |
0 | ALXN | 76 | 131.02 | 182.50 | 0.00% | 13,870 | 0 | 3,912 |
1,340 | AMAT | 250 | 39.95 | 124.22 | 4.51% | 31,055 | 0 | 21,068 |
332 | AMG | 90 | 109.94 | 139.16 | 2.72% | 12,524 | 0 | 2,630 |
502 | AMP | 76 | 134.66 | 302.84 | 2.23% | 23,016 | 0 | 12,782 |
0 | ANH | 100 | 3.38 | 2.98 | 0.00% | 298 | 0 | -40 |
260 | APA | 301 | 33.31 | 35.21 | 2.52% | 10,600 | 0 | 574 |
52 | ASTE | 100 | 37.79 | 39.80 | 1.32% | 3,980 | 0 | 201 |
12 | ATRO | 100 | 30.67 | 12.85 | 0.94% | 1,285 | 0 | -1,782 |
234 | ATVI | 241 | 41.67 | 79.61 | 1.23% | 19,186 | 0 | 9,144 |
523 | AVGO | 36 | 280.21 | 645.45 | 2.30% | 23,236 | 0 | 13,149 |
63 | AYI | 80 | 131.37 | 178.62 | 0.44% | 14,290 | 0 | 3,780 |
0 | BBT | 200 | 51.68 | 54.14 | 0.00% | 10,828 | 0 | 491 |
177 | BEN | 407 | 31.27 | 26.73 | 1.65% | 10,881 | 0 | -1,847 |
458 | BIDU | 100 | 117.21 | 153.24 | 3.08% | 15,324 | 0 | 3,603 |
0 | BITA | 526 | 19.43 | 15.93 | 0.00% | 8,379 | 0 | -1,842 |
277 | BLK | 23 | 436.70 | 660.36 | 1.86% | 15,188 | 0 | 5,144 |
50 | BMY | 205 | 51.17 | 67.48 | 0.36% | 13,834 | 0 | 3,345 |
-106 | BTI | 100 | 39.68 | 35.13 | -2.92% | 3,514 | 0 | -455 |
203 | BWA | 239 | 42.19 | 47.48 | 1.82% | 11,348 | 0 | 1,264 |
0 | CAH | 186 | 55.29 | 69.94 | 0.00% | 13,009 | 0 | 2,724 |
-54 | CAKE | 215 | 47.67 | 34.25 | -0.72% | 7,364 | 0 | -2,885 |
-83 | CBOE | 103 | 98.60 | 126.25 | -0.63% | 13,004 | 0 | 2,848 |
84 | CCL | 171 | 58.59 | 9.48 | 5.45% | 1,621 | 0 | -8,397 |
0 | CELG | 112 | 89.86 | 108.24 | 0.00% | 12,123 | 0 | 2,058 |
0 | CERN | 173 | 57.97 | 94.92 | 0.00% | 16,421 | 0 | 6,392 |
5 | CHK | 19 | 522.35 | 74.03 | 0.35% | 1,407 | 0 | -8,518 |
131 | CHRW | 110 | 91.59 | 96.15 | 1.25% | 10,576 | 0 | 501 |
31 | CL | 144 | 66.98 | 72.34 | 0.30% | 10,418 | 0 | 772 |
-151 | CMA | 112 | 88.44 | 43.17 | -3.03% | 4,835 | 0 | -5,070 |
37 | CMPR | 123 | 82.68 | 32.58 | 0.93% | 4,007 | 0 | -6,163 |
36 | CNC | 100 | 57.56 | 63.96 | 0.57% | 6,396 | 0 | 640 |
147 | COHR | 72 | 137.90 | 36.04 | 6.00% | 2,595 | 0 | -7,334 |
50 | CRON | 1,000 | 6.28 | 1.94 | 2.65% | 1,940 | 0 | -4,340 |
684 | CRUS | 260 | 40.17 | 106.21 | 2.54% | 27,615 | 0 | 17,171 |
390 | CTSH | 239 | 68.85 | 59.07 | 2.84% | 14,118 | 0 | -2,337 |
-42 | CVS | 150 | 63.40 | 74.13 | -0.38% | 11,120 | 0 | 1,610 |
0 | CXO | 100 | 107.12 | 65.60 | 0.00% | 6,560 | 0 | -4,152 |
526 | DHI | 240 | 41.01 | 97.90 | 2.29% | 23,496 | 0 | 13,655 |
73 | DVN | 346 | 29.63 | 47.97 | 0.44% | 16,598 | 0 | 6,345 |
23 | DX | 100 | 16.54 | 11.78 | 1.99% | 1,178 | 0 | -476 |
302 | EA | 105 | 95.46 | 116.04 | 2.54% | 12,184 | 0 | 2,161 |
114 | EIX | 163 | 61.30 | 67.01 | 1.06% | 10,923 | 0 | 931 |
89 | EMN | 119 | 84.33 | 80.27 | 0.94% | 9,552 | 0 | -483 |
101 | EOG | 104 | 95.63 | 106.70 | 0.92% | 11,097 | 0 | 1,152 |
340 | EXP | 125 | 79.40 | 141.23 | 1.96% | 17,654 | 0 | 7,729 |
155 | FAST | 322 | 31.48 | 52.31 | 0.93% | 16,844 | 0 | 6,707 |
268 | FDX | 56 | 181.57 | 221.84 | 2.20% | 12,423 | 0 | 2,255 |
42 | FMS | 100 | 36.80 | 20.52 | 2.09% | 2,052 | 0 | -1,628 |
191 | FRT | 100 | 131.86 | 93.03 | 2.10% | 9,303 | 0 | -3,883 |
71 | GEF | 100 | 41.27 | 60.38 | 1.19% | 6,038 | 0 | 1,911 |
2 | GEL | 465 | 21.89 | 10.98 | 0.05% | 5,108 | 0 | -5,072 |
28 | GEO | 100 | 14.49 | 7.86 | 3.76% | 786 | 0 | -662 |
6 | GGAL | 100 | 11.58 | 10.80 | 0.56% | 1,080 | 0 | -78 |
180 | GILD | 186 | 66.33 | 78.78 | 1.25% | 14,653 | 0 | 2,315 |
406 | GIS | 175 | 46.60 | 82.19 | 2.90% | 14,383 | 0 | 6,228 |
-4 | GPS | 410 | 24.95 | 9.22 | -0.11% | 3,780 | 0 | -6,449 |
40 | GSK | 75 | 45.35 | 35.43 | 1.53% | 2,658 | 0 | -744 |
0 | GTT | 100 | 5.77 | 2.36 | 0.00% | 236 | 0 | -341 |
22 | HA | 100 | 30.63 | 7.96 | 2.91% | 796 | 0 | -2,268 |
13 | HAL | 327 | 31.19 | 30.50 | 0.13% | 9,974 | 0 | -225 |
-4 | HCSG | 100 | 25.06 | 12.53 | -0.32% | 1,253 | 0 | -1,253 |
-32 | HII | 47 | 218.48 | 198.72 | -0.35% | 9,340 | 0 | -929 |
8 | HOG | 200 | 37.70 | 37.92 | 0.11% | 7,584 | 0 | 43 |
40 | HP | 100 | 40.20 | 35.08 | 1.15% | 3,508 | 0 | -512 |
0 | HRB | 400 | 25.00 | 34.19 | 0.00% | 13,676 | 0 | 3,676 |
168 | HSY | 100 | 110.30 | 244.42 | 0.69% | 24,442 | 0 | 13,412 |
203 | ICUI | 100 | 174.44 | 157.27 | 1.31% | 15,727 | 0 | -1,717 |
158 | IDCC | 100 | 58.41 | 73.77 | 2.20% | 7,376 | 0 | 1,536 |
144 | INGR | 100 | 83.84 | 99.24 | 1.47% | 9,924 | 0 | 1,540 |
198 | ITW | 81 | 145.19 | 233.57 | 1.06% | 18,919 | 0 | 7,159 |
82 | IVZ | 500 | 19.15 | 15.62 | 1.07% | 7,812 | 0 | -1,765 |
714 | JBL | 340 | 29.36 | 84.43 | 2.55% | 28,706 | 0 | 18,726 |
315 | JNPR | 360 | 27.71 | 32.28 | 2.79% | 11,623 | 0 | 1,645 |
-15 | JWN | 325 | 42.23 | 16.07 | -0.28% | 5,224 | 0 | -8,499 |
292 | KNX | 301 | 33.76 | 56.93 | 1.73% | 17,136 | 0 | 6,973 |
56 | KR | 100 | 26.63 | 48.60 | 1.18% | 4,860 | 0 | 2,197 |
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 |
-36 | LKQ | 360 | 27.65 | 54.45 | -0.18% | 19,602 | 0 | 9,650 |
0 | LM | 330 | 30.38 | 49.99 | 0.00% | 16,497 | 0 | 6,471 |
1,313 | LRCX | 56 | 180.80 | 529.75 | 4.63% | 29,666 | 0 | 19,541 |
-92 | MCK | 75 | 133.12 | 340.60 | -0.36% | 25,545 | 0 | 15,561 |
44 | MD | 278 | 35.97 | 14.33 | 1.13% | 3,984 | 0 | -6,017 |
445 | MDC | 371 | 27.74 | 38.28 | 3.24% | 14,202 | 0 | 3,911 |
164 | MED | 100 | 77.25 | 101.73 | 1.64% | 10,173 | 0 | 2,448 |
-30 | MET | 272 | 45.04 | 56.00 | -0.20% | 15,232 | 0 | 2,982 |
167 | MHK | 70 | 141.04 | 96.96 | 2.52% | 6,787 | 0 | -3,086 |
563 | MLM | 72 | 190.90 | 336.18 | 2.38% | 24,205 | 0 | 10,460 |
115 | MMM | 100 | 171.04 | 102.69 | 1.13% | 10,269 | 0 | -6,835 |
7 | MMP | 100 | 60.78 | 51.38 | 0.14% | 5,138 | 0 | -940 |
128 | MMSI | 100 | 26.44 | 71.80 | 1.81% | 7,180 | 0 | 4,536 |
-353 | MO | 242 | 51.39 | 43.69 | -3.23% | 10,573 | 0 | -1,864 |
-422 | MOV | 100 | 24.59 | 28.80 | -12.78% | 2,880 | 0 | 421 |
42 | MTB | 65 | 172.85 | 118.30 | 0.54% | 7,690 | 0 | -3,546 |
1,021 | MTH | 218 | 46.27 | 115.95 | 4.21% | 25,278 | 0 | 15,192 |
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 |
130 | NMR | 2,600 | 4.00 | 3.77 | 1.34% | 9,802 | 0 | -591 |
212 | NTAP | 150 | 66.39 | 62.96 | 2.29% | 9,444 | 0 | -515 |
83 | NTRS | 107 | 93.40 | 84.56 | 0.93% | 9,048 | 0 | -945 |
1,027 | NUE | 199 | 61.11 | 152.71 | 3.50% | 30,389 | -4 | 18,228 |
1 | NWL | 10 | 17.21 | 11.66 | 1.26% | 117 | 0 | -56 |
677 | NXPI | 106 | 95.53 | 183.01 | 3.62% | 19,399 | 0 | 9,273 |
14 | ODFL | 2 | 72.91 | 337.57 | 2.04% | 675 | 0 | 529 |
11 | OFC | 100 | 29.22 | 22.43 | 0.49% | 2,243 | 0 | -679 |
0 | PBCT | 101 | 17.31 | 19.41 | 0.00% | 1,960 | 0 | 212 |
60 | PCAR | 50 | 67.86 | 71.54 | 1.71% | 3,577 | 0 | 184 |
0 | PEI | 7 | 85.43 | 2.39 | 0.00% | 17 | 0 | -581 |
42 | PFE | 100 | 42.20 | 40.43 | 1.05% | 4,043 | 0 | -176 |
42 | PNR | 50 | 42.50 | 52.19 | 1.64% | 2,610 | 0 | 484 |
0 | PRA | 1 | 44.37 | 17.98 | -0.66% | 18 | 0 | -26 |
3 | PRGO | 50 | 49.18 | 34.03 | 0.16% | 1,702 | 0 | -757 |
17 | PVH | 10 | 113.02 | 75.28 | 2.37% | 753 | 0 | -377 |
10 | RES | 100 | 4.12 | 8.03 | 1.33% | 802 | 0 | 390 |
390 | RIG | 1,500 | 8.81 | 6.29 | 4.31% | 9,435 | -4,548 | -3,780 |
158 | RJF | 150 | 55.44 | 92.80 | 1.15% | 13,919 | 0 | 5,603 |
22 | ROIC | 100 | 18.32 | 12.73 | 1.72% | 1,274 | 0 | -558 |
31 | RYN | 100 | 29.76 | 32.15 | 0.97% | 3,215 | 0 | 239 |
2 | SBH | 10 | 18.59 | 15.22 | 1.50% | 152 | 0 | -34 |
0 | SEIC | 1 | 51.47 | 55.82 | 0.36% | 56 | 0 | 4 |
0 | SHI | 100 | 26.94 | 15.34 | 0.00% | 1,534 | 0 | -1,160 |
-2 | SIG | 20 | 26.02 | 73.95 | -0.12% | 1,479 | 0 | 959 |
0 | SINA | 100 | 33.21 | 43.26 | 0.00% | 4,326 | 0 | 1,005 |
72 | SJM | 100 | 101.74 | 152.69 | 0.47% | 15,269 | 0 | 5,095 |
188 | SKT | 501 | 21.60 | 18.84 | 2.03% | 9,441 | 0 | -1,382 |
-2 | SLB | 10 | 44.65 | 47.20 | -0.42% | 472 | 0 | 26 |
1 | SPB | 1 | 54.47 | 58.84 | 1.20% | 59 | 0 | 4 |
114 | SPG | 100 | 154.00 | 105.44 | 1.09% | 10,544 | 0 | -4,856 |
1 | SRCL | 1 | 45.38 | 42.14 | 1.62% | 42 | 0 | -3 |
2 | SSD | 1 | 59.97 | 105.95 | 2.13% | 106 | 0 | 46 |
49 | STT | 125 | 71.70 | 74.14 | 0.53% | 9,268 | 0 | 304 |
2 | SUP | 100 | 2.90 | 5.61 | 0.36% | 561 | 0 | 271 |
322 | SWKS | 100 | 98.80 | 117.54 | 2.82% | 11,754 | 0 | 1,874 |
5 | SYK | 1 | 187.00 | 277.29 | 1.82% | 277 | 0 | 90 |
29 | TAP | 101 | 52.60 | 50.28 | 0.58% | 5,078 | 0 | -234 |
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 |
44 | UHS | 75 | 135.90 | 122.82 | 0.47% | 9,212 | 0 | -981 |
1 | UMBF | 1 | 68.00 | 60.97 | 0.88% | 61 | 0 | -7 |
71 | UNM | 255 | 37.11 | 38.29 | 0.74% | 9,764 | 0 | 302 |
0 | VIAB | 1 | 29.15 | 24.22 | 0.00% | 24 | 0 | -5 |
296 | VMC | 100 | 112.09 | 166.67 | 1.81% | 16,667 | 0 | 5,458 |
22 | WBA | 100 | 62.20 | 32.72 | 0.68% | 3,272 | 0 | -2,948 |
116 | WDC | 100 | 50.12 | 35.86 | 3.34% | 3,586 | 0 | -1,426 |
0 | WDR | 10 | 17.59 | 24.98 | 0.00% | 250 | 0 | 74 |
2 | WFC | 5 | 48.92 | 37.57 | 1.00% | 188 | 0 | -57 |
3 | WLK | 1 | 72.83 | 109.44 | 2.66% | 109 | 0 | 37 |
3 | WYNN | 1 | 125.62 | 108.45 | 2.55% | 108 | 0 | -17 |
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) |
---|