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 |
---|---|---|---|---|---|---|---|---|
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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