match
Buttonwood
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3837
Buttonwood
Best of the Best - Expanded Weighted Portfolio (160 stocks)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAON 390 33.99 71.80 0.17% 28,002 0 14,744
0 AAPL 260 38.66 136.94 3.60% 35,603 7,040 25,552
0 ABC 170 73.52 104.94 1.13% 17,839 0 5,340
0 ABT 90 70.52 113.36 0.19% 10,202 0 3,856
0 ACGL 100 43.59 34.42 -0.53% 3,442 0 -918
0 ACN 140 138.28 258.38 -1.34% 36,173 0 16,815
0 ADBE 60 219.60 472.41 0.55% 28,345 0 15,169
0 ADI 75 84.27 159.24 -0.42% 11,943 0 5,622
0 ADP 100 129.53 161.07 -0.78% 16,107 0 3,154
0 ADS 85 147.50 71.37 -2.06% 6,066 0 -6,471
0 AFL 140 44.69 46.43 -1.34% 6,501 0 244
0 AGN 45 132.20 193.09 0.00% 8,689 0 2,740
0 ALGN 65 204.83 543.93 -3.56% 35,355 0 22,041
0 ALXN 130 95.81 158.03 0.11% 20,544 0 8,089
0 AMAT 200 32.15 108.02 0.18% 21,604 4,841 15,174
0 AME 150 66.67 119.86 -0.45% 17,979 4,597 7,978
0 AMGN 65 192.47 252.14 -0.36% 16,389 0 3,878
0 AMT 80 156.34 222.48 -0.21% 17,799 0 5,291
0 ANSS 100 140.10 371.93 -1.84% 37,193 0 23,183
0 ANTM 75 258.97 322.19 0.36% 24,164 0 4,742
0 AON 45 140.66 209.96 -1.06% 9,448 0 3,118
0 APD 85 160.14 282.94 -1.53% 24,050 0 10,438
0 APH 250 79.64 133.33 -0.67% 33,332 0 13,421
0 ATR 140 92.85 138.15 -1.76% 19,341 0 6,342
0 ATRI 5 774.12 709.89 -0.49% 3,549 0 -321
0 ATVI 285 45.20 94.64 -0.65% 26,972 0 14,089
0 AVGO 80 247.54 467.05 1.11% 37,364 0 17,560
0 AVY 70 88.80 160.11 0.27% 11,208 0 4,991
0 AZO 5 1,130.31 1,246.86 0.57% 6,234 68 583
0 AZZ 30 38.07 48.46 -0.20% 1,454 0 312
0 BABA 95 134.12 259.99 -2.36% 24,699 0 11,957
0 BDX 60 222.04 262.30 -0.36% 15,738 0 2,416
0 BF.B 30 57.53 73.22 -0.18% 2,197 0 471
0 BKNG 10 1,693.92 2,108.19 -2.47% 21,082 0 4,143
0 BLL 300 45.16 91.55 -0.95% 27,465 0 13,916
0 CACI 5 205.25 248.97 -0.38% 1,245 0 219
0 CALM 75 43.23 37.23 1.61% 2,792 0 -450
0 CAR 270 22.12 41.89 1.27% 11,310 0 5,338
0 CASY 70 127.50 196.41 0.72% 13,749 3,613 4,824
0 CBRL 75 157.69 140.03 -2.39% 10,502 0 -1,325
0 CBSH 21 58.93 68.22 -0.85% 1,433 0 195
0 CCI 60 107.45 159.65 0.22% 9,579 0 3,132
0 CDNS 315 42.67 138.62 -1.05% 43,665 0 30,223
0 CHD 200 65.64 85.20 0.41% 17,040 0 3,911
0 CHDN 25 135.11 210.41 -1.23% 5,260 0 1,882
0 CHE 1 346.90 545.74 0.71% 546 0 199
0 CHRW 150 83.16 98.05 -0.90% 14,708 0 2,234
0 CHTR 20 279.61 650.33 1.16% 13,007 4,965 7,414
0 CINF 80 76.51 88.39 -4.57% 7,071 0 950
0 CL 200 59.24 79.38 -1.21% 15,875 0 4,027
0 CLX 85 152.79 197.12 0.17% 16,755 0 3,768
0 CMCSA 185 33.45 49.22 0.70% 9,107 0 2,919
0 CNC 350 56.95 62.81 0.53% 21,984 0 2,049
0 CODI 50 24.64 21.41 0.45% 1,070 0 -162
0 COST 30 200.61 363.12 0.42% 10,894 3,579 4,875
0 CPRT 35 87.97 115.88 -0.44% 4,056 0 977
0 CRM 105 133.41 222.77 -0.31% 23,391 0 9,383
0 CSL 33 151.85 153.32 -1.82% 5,060 0 48
0 CTAS 40 165.70 331.85 -0.06% 13,274 0 6,646
0 CTSH 317 62.71 80.82 -1.39% 25,620 0 5,739
0 CTXS 25 110.34 127.39 -4.04% 3,185 0 426
0 CUB 50 60.00 65.86 -0.08% 3,293 0 293
0 CVCO 10 194.63 193.83 -0.67% 1,938 0 -8
0 DCI 95 52.27 58.81 -0.79% 5,587 0 621
0 DE 45 146.76 305.21 1.26% 13,734 0 7,130
0 DHR 130 102.02 233.61 -1.48% 30,369 0 17,107
0 DOV 90 69.55 125.17 -0.73% 11,266 0 5,006
0 DTE 30 125.25 122.47 0.05% 3,674 0 -83
0 DUK 30 89.58 90.22 -0.74% 2,707 0 19
0 EBF 100 20.64 18.59 -1.22% 1,859 0 -205
0 ECL 90 145.42 214.32 -2.05% 19,289 0 6,201
0 EFX 65 92.19 178.92 0.39% 11,630 0 5,637
0 ELS 20 67.69 61.76 0.41% 1,235 0 -119
0 ELY 300 15.16 28.66 -1.04% 8,600 2,849 4,050
0 ENSG 50 43.43 83.29 -2.33% 4,164 0 1,993
0 EQT 330 18.59 16.04 -0.74% 5,292 0 -842
0 ESLT 15 162.06 135.04 -1.53% 2,026 0 -405
0 ESS 50 301.10 245.01 -0.11% 12,250 0 -2,804
0 ETN 90 67.86 125.22 -0.81% 11,270 0 5,162
0 EW 3 60.25 87.41 -0.77% 262 0 81
0 EXPD 302 67.77 94.20 -0.03% 28,450 0 7,983
0 EXPO 1 56.77 92.18 -4.75% 92 0 35
0 FAST 480 25.64 48.25 -0.80% 23,160 0 10,850
0 FDS 1 281.91 324.94 -0.76% 325 0 43
0 FIS 130 99.92 133.57 1.70% 17,364 0 4,374
0 FISV 180 72.27 108.97 -0.26% 19,615 0 6,607
0 FIX 30 50.92 58.15 1.00% 1,745 0 217
0 FL 50 40.05 47.95 0.64% 2,398 0 395
0 FLO 705 18.36 22.18 -0.78% 15,640 0 2,697
0 GD 40 155.45 151.16 -1.90% 6,046 0 -172
0 GGG 1 48.09 76.10 -0.82% 76 0 28
0 GHC 10 721.89 561.45 -0.06% 5,614 0 -1,604
0 GILD 315 61.83 67.00 -1.46% 21,105 0 1,629
0 GIS 160 38.70 55.23 -0.26% 8,838 0 2,646
0 GNTX 100 28.40 36.59 0.14% 3,658 0 818
0 GOOGL 10 1,026.60 1,882.15 0.01% 18,822 2,865 8,556
0 GPC 130 95.06 102.17 2.04% 13,283 0 925
0 GPN 130 101.55 189.14 -0.93% 24,589 0 11,387
0 HAS 160 80.01 97.06 2.48% 15,530 0 2,728
0 HCA 15 143.25 167.76 -0.44% 2,516 0 368
0 HDB 16 59.70 73.34 -2.40% 1,173 0 218
0 HEI 265 76.53 131.59 -3.78% 34,871 0 14,590
0 HELE 1 149.00 234.29 1.94% 234 0 85
0 HNI 50 39.29 34.42 0.48% 1,721 0 -244
0 HRL 465 42.21 45.22 1.14% 21,027 0 1,397
0 HRS 95 132.97 189.19 0.00% 17,973 0 5,341
0 HSIC 255 76.49 68.46 -2.56% 17,457 0 -2,048
0 HUBS 7 163.10 388.44 -1.86% 2,719 0 1,577
0 ICLR 1 161.10 217.89 -1.31% 218 0 57
0 IDXX 70 182.78 496.56 0.27% 34,759 0 21,965
0 ILMN 45 295.22 405.27 0.44% 18,237 0 4,952
0 INTC 200 45.84 62.98 7.21% 12,596 2,757 3,429
0 INTU 65 191.94 382.06 -1.91% 24,834 0 12,358
0 IPAR 50 67.73 61.42 -1.78% 3,071 0 -316
0 IR 30 132.00 45.81 -0.61% 1,374 0 -2,586
0 ISRG 30 468.61 799.00 -0.04% 23,970 0 9,912
0 IT 50 126.04 161.48 -0.12% 8,074 0 1,772
0 ITIC 6 160.25 149.60 0.61% 898 0 -64
0 ITW 40 124.58 204.24 -0.47% 8,170 5,950 3,186
0 JKHY 1 137.47 153.29 -1.08% 153 0 16
0 KSU 65 94.33 213.52 -1.15% 13,879 0 7,747
0 KWR 50 198.74 269.30 -2.48% 13,465 0 3,528
0 L 140 44.80 46.62 -1.58% 6,528 0 256
0 LANC 70 177.39 174.75 -0.17% 12,232 0 -185
0 LCII 80 65.61 143.11 -0.41% 11,449 4,533 6,200
0 LECO 30 92.91 121.06 -0.93% 3,632 0 844
0 LH 50 125.47 228.09 -0.50% 11,404 0 5,131
0 LII 4 268.81 294.00 1.58% 1,176 0 101
0 LLL 35 171.73 245.83 0.00% 8,604 0 2,593
0 LMT 35 290.36 339.63 -0.67% 11,887 0 1,725
0 LOW 60 90.94 172.82 0.07% 10,369 3,720 4,913
0 LSTR 1 112.44 152.82 -2.63% 153 -11 40
0 LUV 270 46.09 47.84 -0.69% 12,915 0 470
0 LYB 155 81.52 92.72 -1.89% 14,372 0 1,737
0 MA 70 186.30 334.98 -0.11% 23,449 0 10,407
0 MAR 60 106.67 126.74 -0.15% 7,605 0 1,204
0 MCHP 85 70.17 152.53 0.03% 12,965 0 7,001
0 MCK 115 110.15 182.76 -0.78% 21,018 0 8,351
0 MDT 140 89.61 118.08 -1.11% 16,531 0 3,985
0 MED 50 106.29 221.19 -0.75% 11,060 0 5,745
0 MELI 1 613.51 1,940.76 -2.06% 1,941 0 1,327
0 MGEE 105 59.56 65.97 -0.10% 6,927 0 673
0 MIDD 20 116.25 137.17 -0.86% 2,743 0 418
0 MKC 95 137.82 91.50 -0.44% 8,692 0 -4,400
0 MKTX 30 209.03 514.99 -0.46% 15,450 5,098 9,178
0 MLAB 1 185.30 288.98 -1.42% 289 0 104
0 MMM 35 188.01 170.80 0.24% 5,978 0 -602
0 MNST 265 48.56 89.24 -0.44% 23,649 0 10,779
0 MO 400 48.99 41.95 -0.46% 16,780 0 -2,816
0 MRTN 1,545 11.38 17.71 -0.62% 27,362 0 9,773
0 MSCI 90 145.08 415.16 -1.08% 37,365 0 24,307
0 MSFT 135 99.16 224.74 0.01% 30,341 0 16,954
0 MTN 60 208.90 273.47 2.01% 16,408 0 3,874
0 NEE 80 58.43 83.88 -0.46% 6,711 0 2,036
0 NFLX 25 258.89 579.64 -1.31% 14,491 0 8,019
0 NHC 25 86.20 68.71 -1.58% 1,718 0 -437
0 NI 100 26.10 21.95 -1.92% 2,194 0 -416
0 NKE 1 101.71 141.75 -0.77% 142 0 40
0 NNN 70 54.53 40.10 0.00% 2,807 0 -1,010
0 NOC 20 241.76 296.94 -0.84% 5,939 7,422 1,104
0 NPK 30 86.70 93.20 0.58% 2,796 0 195
0 NTES 5 51.93 115.96 2.80% 580 0 320
0 NVO 285 46.14 72.54 0.78% 20,674 0 7,523
0 ODFL 106 81.25 208.31 -0.45% 22,081 6,952 13,468
0 OFLX 1 83.75 148.10 -3.55% 148 0 64
0 OGE 325 39.07 31.33 -0.13% 10,182 0 -2,516
0 OLLI 190 65.31 93.32 -0.43% 17,731 0 5,322
0 OLN 150 16.93 26.12 -1.30% 3,919 0 1,380
0 ORLY 55 338.63 471.03 0.93% 25,907 0 7,282
0 OTEX 1 44.12 47.01 -1.09% 47 0 3
0 PATK 420 29.54 72.80 -2.63% 30,576 0 18,169
0 PAYX 195 63.95 87.54 -2.00% 17,070 0 4,601
0 PCAR 220 56.05 98.82 10.51% 21,740 0 9,408
0 PEP 120 109.33 139.64 -1.24% 16,757 0 3,637
0 PETS 525 23.20 30.38 2.55% 15,950 0 3,767
0 PG 70 90.80 131.16 -0.73% 9,181 0 2,825
0 PGR 334 59.88 94.43 -1.76% 31,540 0 11,538
0 PH 50 146.27 279.25 -2.72% 13,962 4,108 6,649
0 PII 165 76.05 117.76 0.65% 19,430 0 6,883
0 POOL 6 180.59 367.47 0.21% 2,205 0 1,121
0 PPG 60 101.33 144.25 -0.30% 8,655 0 2,575
0 PSA 65 201.10 222.05 -1.35% 14,433 0 1,361
0 PZZA 310 39.53 96.27 -1.82% 29,844 0 17,588
0 RE 30 214.88 231.92 -2.05% 6,958 0 511
0 RGLD 20 119.14 105.66 -1.94% 2,113 0 -270
0 RJF 85 73.28 102.61 -0.86% 8,722 0 2,493
0 RLI 10 91.37 100.87 -1.51% 1,009 0 95
0 RMD 120 111.83 217.38 -0.62% 26,086 0 12,666
0 ROG 1 198.91 164.34 -4.88% 164 0 -35
0 ROK 85 149.80 268.18 1.49% 22,795 0 10,062
0 ROL 300 26.32 37.27 -1.49% 11,182 0 3,288
0 ROP 50 262.66 422.45 0.43% 21,123 0 7,990
0 ROST 100 82.14 115.49 0.27% 11,549 4,536 3,335
0 RSG 100 71.28 94.09 -0.69% 9,409 2,728 2,281
0 RTN 10 217.07 116.97 0.00% 1,170 0 -1,001
0 SAM 50 238.43 920.05 -0.08% 46,002 0 34,081
0 SBAC 40 160.53 272.73 0.07% 10,909 0 4,488
0 SHW 35 390.75 737.39 0.10% 25,809 0 12,133
0 SIVB 65 186.80 455.92 -1.37% 29,635 0 17,492
0 SJM 70 93.33 113.39 -0.63% 7,937 0 1,404
0 SJW 50 69.19 66.89 -0.45% 3,344 0 -115
0 SPGI 80 167.13 318.33 -1.31% 25,466 0 12,096
0 STZ 75 160.32 228.70 0.33% 17,152 0 5,128
0 SUI 60 101.11 146.36 0.26% 8,782 0 2,715
0 SWK 100 117.34 177.66 0.57% 17,766 0 6,032
0 SWKS 190 65.74 163.68 0.48% 31,099 0 18,608
0 SYK 85 156.63 244.10 -0.52% 20,748 0 7,435
0 SYY 205 62.13 76.98 -0.20% 15,781 0 3,044
0 TDG 4 505.50 574.62 -0.53% 2,298 0 276
0 TDY 14 345.09 388.66 0.20% 5,441 0 610
0 TECH 20 219.88 355.80 -0.25% 7,116 0 2,718
0 TFX 15 334.15 388.81 -1.26% 5,832 0 820
0 TIF 25 126.37 131.47 0.00% 3,287 0 127
0 TJX 200 44.14 68.19 -0.26% 13,639 3,818 4,811
0 TMO 30 220.53 513.29 -0.59% 15,399 0 8,783
0 TNC 60 78.86 74.30 0.83% 4,458 0 -274
0 TPL 1 799.16 818.84 -2.37% 819 0 20
0 TR 397 32.40 29.66 -0.27% 11,775 0 -1,090
0 TRV 55 117.61 148.55 2.29% 8,170 0 1,701
0 TSCO 242 81.97 155.41 -0.06% 37,609 0 17,771
0 TTC 200 55.23 100.38 0.17% 20,077 3,491 9,030
0 UHS 105 115.30 130.96 -0.68% 13,751 0 1,644
0 UL 45 56.70 59.99 0.65% 2,700 0 148
0 UNH 25 245.29 355.86 1.56% 8,896 0 2,764
0 UNP 45 135.60 208.61 -4.47% 9,388 0 3,286
0 UTX 50 131.71 85.94 0.00% 4,297 0 -2,288
0 V 70 129.63 205.29 -0.57% 14,371 4,193 5,297
0 VAC 50 69.32 139.86 0.68% 6,993 6,350 3,527
0 VAR 1 123.83 175.62 -0.17% 176 0 52
0 VFC 280 69.95 84.30 2.23% 23,605 0 4,018
0 VLO 15 94.25 58.95 -2.62% 884 0 -530
0 WAT 75 186.10 271.96 0.20% 20,397 0 6,439
0 WDFC 1 175.39 283.72 0.57% 284 0 108
0 WEC 90 69.07 87.98 -0.60% 7,919 0 1,702
0 WIRE 30 58.34 60.16 -3.52% 1,805 0 55
0 WSO 10 178.34 245.98 -1.13% 2,460 0 676
0 WST 1 132.78 299.88 -1.86% 300 0 167
0 WTR 60 43.70 51.96 0.00% 3,118 0 496
0 YUM 50 100.77 108.02 -1.44% 5,401 0 363

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)