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Buttonwood
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3837
Buttonwood
Best of the Best - Expanded Weighted Portfolio (160 stocks)
@Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
27 AAON 390 33.99 56.95 0.12% 22,210 0 8,952
627 AAPL 260 38.66 173.62 1.41% 45,142 7,040 35,092
0 ABC 170 73.52 179.95 0.00% 30,591 0 18,092
-94 ABT 90 70.52 95.71 -1.09% 8,614 0 2,267
-41 ACGL 100 43.59 79.36 -0.51% 7,936 0 3,576
73 ACN 140 138.28 308.24 0.17% 43,154 0 23,795
635 ADBE 60 219.60 520.87 2.07% 31,252 0 18,076
15 ADI 75 84.27 175.37 0.11% 13,153 0 6,832
-126 ADP 100 129.53 239.30 -0.52% 23,930 0 10,977
0 ADS 85 147.50 56.80 0.00% 4,828 0 -7,710
-40 AFL 140 44.69 76.48 -0.37% 10,707 0 4,451
0 AGN 45 132.20 193.02 0.00% 8,686 0 2,737
-388 ALGN 65 204.83 299.54 -1.95% 19,470 0 6,156
0 ALXN 130 95.81 182.50 0.00% 23,725 0 11,270
178 AMAT 200 32.15 139.41 0.64% 27,882 4,841 21,452
-64 AME 150 66.67 147.34 -0.29% 22,101 4,597 12,100
-162 AMGN 65 192.47 266.26 -0.93% 17,307 0 4,796
-239 AMT 80 156.34 161.65 -1.82% 12,932 0 424
-31 ANSS 100 140.10 297.32 -0.10% 29,732 0 15,722
0 ANTM 75 258.97 482.58 0.00% 36,194 0 16,771
-137 AON 45 140.66 321.27 -0.94% 14,457 0 8,127
-411 APD 85 160.14 278.81 -1.71% 23,699 0 10,087
-715 APH 500 39.82 82.59 -1.70% 41,295 0 21,384
-27 ATR 140 92.85 124.99 -0.16% 17,499 0 4,500
-32 ATRI 5 774.12 407.57 -1.55% 2,038 0 -1,833
66 ATVI 285 45.20 93.91 0.25% 26,764 0 13,881
297 AVGO 80 247.54 834.31 0.45% 66,745 0 46,942
-88 AVY 70 88.80 181.55 -0.69% 12,708 0 6,492
-34 AZO 5 1,130.31 2,524.20 -0.27% 12,621 68 6,969
-28 AZZ 30 38.07 44.66 -2.06% 1,340 0 198
-19 BABA 95 134.12 86.55 -0.22% 8,222 0 -4,519
-49 BDX 60 222.04 257.75 -0.32% 15,465 0 2,142
-26 BF.B 30 57.53 56.88 -1.49% 1,706 0 -20
81 BKNG 10 1,693.92 3,093.77 0.26% 30,938 0 13,998
0 BLL 300 45.16 69.49 0.00% 20,847 0 7,298
-4 CACI 5 205.25 313.67 -0.27% 1,568 0 542
-68 CALM 75 43.23 47.56 -1.87% 3,567 0 325
-1,593 CAR 270 22.12 173.68 -3.29% 46,894 0 40,921
29 CASY 70 127.50 271.84 0.15% 19,029 3,613 10,104
-104 CBRL 75 157.69 65.85 -2.07% 4,939 0 -6,888
-30 CBSH 22 56.25 46.64 -2.87% 1,026 0 -211
-65 CCI 60 107.45 90.97 -1.17% 5,458 0 -989
617 CDNS 315 42.67 236.34 0.84% 74,447 0 61,004
-4 CHD 200 65.64 91.67 -0.02% 18,334 0 5,205
-34 CHDN 25 135.11 114.72 -1.18% 2,868 0 -510
-4 CHE 1 346.90 516.03 -0.78% 516 0 169
-63 CHRW 150 83.16 85.66 -0.49% 12,849 0 376
-32 CHTR 20 279.61 438.39 -0.37% 8,768 4,965 3,176
-178 CINF 80 76.51 100.05 -2.17% 8,004 0 1,883
-78 CL 200 59.24 70.75 -0.55% 14,151 0 2,303
-72 CLX 85 152.79 130.29 -0.65% 11,075 0 -1,913
25 CMCSA 185 33.45 44.48 0.30% 8,230 0 2,042
198 CNC 350 56.95 69.41 0.82% 24,292 0 4,358
-10 CODI 50 24.64 18.50 -1.02% 925 0 -307
187 COST 30 200.61 571.19 1.10% 17,136 3,579 11,117
37 CPRT 70 43.99 43.61 1.23% 3,053 0 -26
85 CRM 105 133.41 203.44 0.40% 21,361 0 7,354
-268 CSL 33 151.85 251.71 -3.13% 8,307 0 3,295
138 CTAS 40 165.70 484.62 0.71% 19,385 0 12,757
2 CTSH 317 62.71 67.76 0.01% 21,480 0 1,599
0 CTXS 25 110.34 103.90 0.00% 2,598 0 -161
0 CUB 50 60.00 75.00 0.00% 3,750 0 750
-37 CVCO 10 194.63 262.15 -1.38% 2,622 0 675
0 DCI 95 52.27 59.65 0.00% 5,667 0 701
-142 DE 45 146.76 374.06 -0.84% 16,833 0 10,228
-4,515 DHR 130 102.02 213.78 -13.98% 27,792 0 14,530
-162 DOV 90 69.55 137.79 -1.29% 12,401 0 6,141
-115 DTE 30 125.25 95.55 -3.85% 2,867 0 -891
-83 DUK 30 89.58 85.50 -3.15% 2,565 0 -122
0 EBF 100 20.64 21.18 0.02% 2,118 0 54
-237 ECL 90 145.42 166.98 -1.55% 15,028 0 1,940
-287 EFX 65 92.19 178.90 -2.41% 11,628 0 5,636
-26 ELS 20 67.69 62.40 -2.07% 1,248 0 -106
0 ELY 300 15.16 21.33 0.00% 6,399 2,849 1,850
-50 ENSG 50 43.43 91.97 -1.09% 4,598 0 2,427
-530 EQT 330 18.59 39.03 -3.95% 12,882 0 6,748
60 ESLT 15 162.06 201.75 2.01% 3,026 0 595
-158 ESS 50 301.10 209.03 -1.48% 10,452 0 -4,604
-274 ETN 90 67.86 210.13 -1.43% 18,912 0 12,804
0 EW 3 60.25 69.17 -0.14% 208 0 27
39 EXPD 302 67.77 114.70 0.11% 34,639 0 14,173
0 EXPO 1 56.77 85.15 -0.46% 85 0 28
106 FAST 480 25.64 54.85 0.40% 26,330 0 14,021
-2 FDS 1 281.91 435.50 -0.42% 436 0 154
-135 FIS 130 99.92 54.22 -1.87% 7,049 0 -5,941
0 FISV 180 72.27 114.23 0.00% 20,561 0 7,554
-126 FIX 30 50.92 165.99 -2.47% 4,980 0 3,452
48 FL 50 40.05 18.31 5.50% 916 0 -1,087
-236 FLO 705 18.36 21.88 -1.51% 15,425 0 2,482
68 GD 40 155.45 222.89 0.77% 8,916 0 2,697
0 GGG 1 48.09 72.97 0.06% 73 0 25
25 GHC 10 721.89 584.86 0.44% 5,849 0 -1,370
-280 GILD 315 61.83 74.05 -1.19% 23,327 0 3,851
-233 GIS 160 38.70 62.57 -2.27% 10,011 0 3,820
-28 GNTX 100 28.40 32.30 -0.87% 3,230 0 390
32 GOOGL 10 1,026.60 134.12 2.48% 1,341 2,865 -8,925
120 GPC 130 95.06 145.25 0.64% 18,883 0 6,525
53 GPN 130 101.55 115.84 0.36% 15,059 0 1,857
-302 HAS 160 80.01 64.26 -2.86% 10,282 0 -2,520
21 HCA 15 143.25 247.26 0.58% 3,709 0 1,560
-18 HDB 16 59.70 57.91 -1.90% 927 0 -29
-281 HEI 265 76.53 161.07 -0.65% 42,684 0 22,402
1 HELE 1 149.00 117.57 0.97% 118 0 -31
-26 HNI 50 39.29 34.12 -1.53% 1,706 0 -258
-239 HRL 465 42.21 37.54 -1.35% 17,456 0 -2,174
0 HRS 95 132.97 189.13 0.00% 17,967 0 5,336
-201 HSIC 255 76.49 73.31 -1.07% 18,694 0 -811
19 HUBS 7 163.10 495.75 0.55% 3,470 0 2,329
-3 ICLR 1 161.10 243.09 -1.30% 243 0 82
-445 IDXX 70 182.78 430.84 -1.45% 30,159 0 17,365
-54 ILMN 45 295.22 136.27 -0.87% 6,132 0 -7,153
-20 INTC 200 45.84 35.43 -0.28% 7,087 2,757 -2,080
430 INTU 65 191.94 517.38 1.29% 33,630 0 21,154
106 IPAR 50 67.73 136.34 1.58% 6,817 0 3,430
-1 IR 30 132.00 63.61 -0.04% 1,908 0 -2,052
226 ISRG 90 156.20 294.93 0.86% 26,543 0 12,485
96 IT 50 126.04 345.96 0.56% 17,298 0 10,996
0 ITIC 6 160.25 147.89 0.00% 887 0 -74
-2 ITW 40 124.58 230.10 -0.02% 9,204 5,950 4,221
-1 JKHY 1 137.47 149.90 -0.87% 150 0 12
0 KSU 65 94.33 293.59 0.00% 19,083 0 12,952
-140 KWR 50 198.74 157.66 -1.74% 7,883 0 -2,054
-160 L 140 44.80 62.25 -1.80% 8,715 0 2,443
-162 LANC 70 177.39 162.71 -1.41% 11,390 0 -1,028
7 LCII 80 65.61 117.43 0.08% 9,394 4,533 4,145
-89 LECO 30 92.91 178.86 -1.63% 5,366 0 2,579
-64 LH 50 125.47 199.67 -0.64% 9,984 0 3,710
-29 LII 4 268.81 367.76 -1.94% 1,471 0 396
0 LLL 35 171.73 0.84 0.00% 29 0 -5,981
-40 LMT 35 290.36 407.99 -0.28% 14,280 0 4,117
-118 LOW 60 90.94 205.71 -0.95% 12,343 3,720 6,886
-2 LSTR 1 112.44 174.31 -1.40% 174 -11 62
43 LUV 270 46.09 27.20 0.59% 7,343 0 -5,103
-177 LYB 155 81.52 93.51 -1.20% 14,494 0 1,859
-23 MA 70 186.30 395.75 -0.08% 27,702 0 14,661
-164 MAR 60 106.67 193.70 -1.39% 11,622 0 5,222
78 MCHP 340 17.54 78.33 0.29% 26,634 0 20,669
263 MCK 115 110.15 437.30 0.53% 50,289 0 37,622
-76 MDT 140 89.61 77.77 -0.70% 10,887 0 -1,659
44 MED 50 106.29 75.61 1.16% 3,780 0 -1,534
-10 MELI 1 613.51 1,258.38 -0.76% 1,258 0 645
-217 MGEE 105 59.56 66.37 -3.02% 6,969 0 715
-30 MIDD 20 116.25 126.39 -1.19% 2,528 0 203
-97 MKC 95 137.82 74.72 -1.35% 7,099 0 -5,994
-110 MKTX 30 209.03 210.12 -1.72% 6,304 5,098 33
-4 MLAB 1 185.30 100.17 -4.23% 100 0 -85
-116 MMM 35 188.01 90.30 -3.54% 3,160 0 -3,420
-121 MNST 265 48.56 52.50 -0.86% 13,912 0 1,043
-198 MO 400 48.99 41.57 -1.18% 16,628 0 -2,968
-332 MRTN 1,545 11.38 19.49 -1.09% 30,120 0 12,531
-558 MSCI 90 145.08 507.30 -1.21% 45,657 0 32,600
765 MSFT 135 99.16 321.70 1.79% 43,430 0 30,043
-615 MTN 60 208.90 212.22 -4.61% 12,734 0 200
-415 NEE 80 58.43 52.13 -9.05% 4,171 0 -504
71 NFLX 25 258.89 380.24 0.76% 9,506 0 3,034
14 NHC 25 86.20 64.61 0.85% 1,615 0 -540
-149 NI 100 26.10 23.19 -6.04% 2,319 0 -291
-1 NKE 1 101.71 94.53 -1.35% 95 0 -7
-33 NNN 70 54.53 34.91 -1.31% 2,443 0 -1,374
35 NOC 20 241.76 442.18 0.39% 8,844 7,422 4,008
36 NPK 30 86.70 73.63 1.67% 2,209 0 -392
-3 NTES 5 51.93 99.68 -0.52% 498 0 239
265 NVO 285 46.14 91.90 1.02% 26,191 0 13,040
-661 ODFL 106 81.25 403.00 -1.52% 42,718 6,952 34,106
1 OFLX 1 83.75 79.00 0.65% 79 0 -5
-447 OGE 325 39.07 31.97 -4.12% 10,392 0 -2,306
131 OLLI 190 65.31 77.88 0.89% 14,797 0 2,388
-170 OLN 150 16.93 48.89 -2.26% 7,334 0 4,796
-562 ORLY 55 338.63 898.68 -1.12% 49,427 0 30,802
0 OTEX 1 44.12 34.98 -0.47% 35 0 -9
-84 PATK 420 29.54 75.08 -0.27% 31,534 0 19,127
-294 PAYX 195 63.95 113.78 -1.31% 22,187 0 9,718
-63 PCAR 220 56.05 84.71 -0.34% 18,637 0 6,305
-35 PEP 120 109.33 169.14 -0.17% 20,297 0 7,177
425 PETS 525 23.20 11.05 7.91% 5,804 0 -6,379
-40 PG 70 90.80 145.22 -0.39% 10,165 0 3,809
-147 PGR 334 59.88 139.08 -0.32% 46,453 0 26,451
-255 PH 50 146.27 385.08 -1.31% 19,254 4,108 11,940
-281 PII 165 76.05 102.58 -1.63% 16,926 0 4,378
-43 POOL 6 180.59 349.03 -2.02% 2,094 0 1,011
-35 PPG 60 101.33 129.34 -0.45% 7,760 0 1,681
-195 PSA 65 201.10 260.84 -1.14% 16,955 0 3,883
108 PZZA 310 39.53 68.55 0.51% 21,250 0 8,995
0 RE 30 214.88 351.35 0.00% 10,540 0 4,094
-70 RGLD 20 119.14 102.80 -3.27% 2,056 0 -327
-282 RJF 128 48.67 98.12 -2.19% 12,559 0 6,330
-19 RLI 10 91.37 133.98 -1.39% 1,340 0 426
-263 RMD 120 111.83 145.76 -1.48% 17,491 0 4,072
-1 ROG 1 198.91 130.81 -0.59% 131 0 -68
-198 ROK 85 149.80 283.92 -0.81% 24,133 0 11,400
-212 ROL 300 26.32 36.62 -1.89% 10,986 0 3,091
0 ROP 50 262.66 484.06 -0.00% 24,203 0 11,070
151 ROST 100 82.14 114.46 1.34% 11,446 4,536 3,232
-138 RSG 100 71.28 141.14 -0.96% 14,114 2,728 6,986
0 RTN 10 217.07 116.96 0.00% 1,170 0 -1,001
191 SAM 50 238.43 393.83 0.98% 19,692 0 7,770
-79 SBAC 40 160.53 198.29 -0.98% 7,932 0 1,511
-860 SHW 315 43.42 252.63 -1.07% 79,578 0 65,902
0 SIVB 65 186.80 106.04 0.00% 6,893 0 -5,250
-103 SJM 70 93.33 121.46 -1.20% 8,502 0 1,969
-82 SJW 50 69.19 58.45 -2.73% 2,922 0 -537
82 SPGI 80 167.13 366.94 0.28% 29,355 0 15,985
-218 STZ 75 160.32 248.61 -1.15% 18,646 0 6,622
-152 SUI 60 101.11 115.93 -2.14% 6,956 0 889
-287 SWK 100 117.34 80.70 -3.43% 8,070 0 -3,664
-98 SWKS 190 65.74 98.11 -0.52% 18,641 0 6,149
20 SYK 85 156.63 273.90 0.09% 23,281 0 9,968
-186 SYY 205 62.13 65.18 -1.37% 13,362 0 625
-74 TDG 4 505.50 824.85 -2.20% 3,299 0 1,277
-96 TDY 14 345.09 402.11 -1.67% 5,630 0 798
-79 TECH 80 54.97 67.08 -1.45% 5,366 0 969
-7 TFX 15 334.15 195.91 -0.24% 2,939 0 -2,074
0 TIF 25 126.37 131.46 0.00% 3,286 0 127
-43 TJX 200 44.14 88.66 -0.24% 17,733 3,818 8,905
-324 TMO 30 220.53 495.57 -2.13% 14,867 0 8,251
33 TNC 60 78.86 74.68 0.74% 4,481 0 -251
-80 TPL 1 799.16 1,755.17 -4.34% 1,755 0 956
312 TR 421 30.56 30.57 2.48% 12,870 0 5
-55 TRV 55 117.61 162.33 -0.61% 8,928 0 2,459
165 TSCO 242 81.97 203.49 0.34% 49,245 0 29,407
-36 TTC 200 55.23 82.91 -0.22% 16,581 3,491 5,534
54 UHS 105 115.30 126.30 0.41% 13,262 0 1,155
-30 UL 45 56.70 48.74 -1.34% 2,193 0 -358
262 UNH 25 245.29 514.55 2.08% 12,864 0 6,732
-46 UNP 45 135.60 202.63 -0.50% 9,119 0 3,017
0 UTX 50 131.71 85.65 0.00% 4,282 0 -2,303
83 V 70 129.63 231.21 0.51% 16,185 4,193 7,111
-89 VAC 50 69.32 98.98 -1.76% 4,949 6,350 1,483
0 VAR 1 123.83 177.07 0.00% 177 0 53
-298 VFC 280 69.95 16.60 -6.03% 4,648 0 -14,939
-54 VLO 15 94.25 138.08 -2.55% 2,071 0 657
-283 WAT 75 186.10 270.66 -1.37% 20,299 0 6,342
-3 WDFC 1 175.39 201.19 -1.23% 201 0 26
-325 WEC 90 69.07 77.03 -4.48% 6,933 0 717
-77 WIRE 30 58.34 180.00 -1.40% 5,400 0 3,650
-24 WSO 10 178.34 375.49 -0.63% 3,755 0 1,972
-5 WST 1 132.78 370.04 -1.46% 370 0 237
0 WTR 60 43.70 51.94 0.00% 3,116 0 494
-4 YUM 50 100.77 125.09 -0.06% 6,254 0 1,216

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)