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 74.55 0.84% 29,074 0 15,816
0 AAPL 260 38.66 146.17 1.55% 38,004 7,040 27,954
0 ABC 170 73.52 163.81 -0.70% 27,848 0 15,348
0 ABT 90 70.52 109.91 -0.91% 9,891 0 3,545
0 ACGL 100 43.59 64.06 -1.14% 6,406 0 2,047
0 ACN 140 138.28 277.13 1.04% 38,799 0 19,440
0 ADBE 60 219.60 371.00 1.46% 22,260 0 9,084
0 ADI 75 84.27 170.88 0.25% 12,816 0 6,495
0 ADP 100 129.53 220.71 -2.11% 22,071 0 9,118
0 ADS 85 147.50 56.80 0.00% 4,828 0 -7,710
0 AFL 140 44.69 72.84 -0.03% 10,198 0 3,942
0 AGN 45 132.20 193.02 0.00% 8,686 0 2,737
0 ALGN 65 204.83 268.99 2.32% 17,484 0 4,170
0 ALXN 130 95.81 182.50 0.00% 23,725 0 11,270
0 AMAT 200 32.15 112.60 -2.40% 22,520 4,841 16,090
0 AME 150 66.67 143.84 0.31% 21,576 4,597 11,576
0 AMGN 65 192.47 253.65 -0.50% 16,487 0 3,976
0 AMT 80 156.34 220.49 -0.10% 17,640 0 5,132
0 ANSS 100 140.10 266.72 0.10% 26,672 0 12,662
0 ANTM 75 258.97 482.58 0.00% 36,194 0 16,771
0 AON 45 140.66 318.86 -1.70% 14,349 0 8,019
0 APD 85 160.14 314.41 -0.70% 26,725 0 13,113
0 APH 500 39.82 78.55 0.42% 39,277 0 19,366
0 ATR 140 92.85 112.59 -0.16% 15,763 0 2,764
0 ATRI 5 774.12 648.53 1.03% 3,243 0 -628
0 ATVI 285 45.20 76.72 1.50% 21,865 0 8,982
0 AVGO 80 247.54 591.76 -0.96% 47,341 0 27,537
0 AVY 70 88.80 187.26 -0.56% 13,108 0 6,892
0 AZO 5 1,130.31 2,370.20 -1.90% 11,851 68 6,199
0 AZZ 30 38.07 41.60 -0.12% 1,248 0 106
0 BABA 95 134.12 118.24 -2.00% 11,233 0 -1,508
0 BDX 60 222.04 252.02 1.25% 15,121 0 1,799
0 BF.B 30 57.53 66.76 -0.49% 2,003 0 277
0 BKNG 10 1,693.92 2,466.60 1.45% 24,666 0 7,727
0 BLL 300 45.16 69.49 0.00% 20,847 0 7,298
0 CACI 5 205.25 295.27 -2.88% 1,476 0 450
0 CALM 75 43.23 54.91 0.33% 4,118 0 876
0 CAR 270 22.12 196.36 3.87% 53,019 0 47,046
0 CASY 70 127.50 228.32 -1.02% 15,982 3,613 7,057
0 CBRL 75 157.69 109.78 0.76% 8,234 0 -3,593
0 CBSH 22 56.25 65.43 0.06% 1,439 0 202
0 CCI 60 107.45 145.78 -1.43% 8,747 0 2,300
0 CDNS 315 42.67 185.05 -0.34% 58,291 0 44,848
0 CHD 200 65.64 79.50 -2.16% 15,900 0 2,771
0 CHDN 25 135.11 248.51 -0.04% 6,213 0 2,835
0 CHE 1 346.90 499.64 -0.32% 500 0 153
0 CHRW 150 83.16 98.09 0.58% 14,713 0 2,240
0 CHTR 20 279.61 394.21 -3.93% 7,884 4,965 2,292
0 CINF 80 76.51 105.29 -0.38% 8,423 0 2,302
0 CL 200 59.24 71.71 -4.98% 14,342 0 2,494
0 CLX 85 152.79 140.30 -1.02% 11,925 0 -1,062
0 CMCSA 185 33.45 39.59 -2.07% 7,323 0 1,136
0 CNC 350 56.95 75.20 -1.80% 26,322 0 6,388
0 CODI 50 24.64 21.46 -0.16% 1,073 0 -159
0 COST 30 200.61 503.90 1.16% 15,117 3,579 9,099
0 CPRT 70 43.99 67.14 0.59% 4,700 0 1,621
0 CRM 105 133.41 164.53 -0.33% 17,276 0 3,268
0 CSL 33 151.85 249.17 2.41% 8,223 0 3,212
0 CTAS 40 165.70 437.71 -0.66% 17,508 0 10,880
0 CTSH 317 62.71 65.67 1.63% 20,819 0 938
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
0 CVCO 10 194.63 268.90 0.81% 2,689 0 743
0 DCI 95 52.27 61.61 0.32% 5,853 0 888
0 DE 45 146.76 417.87 -0.70% 18,804 0 12,200
0 DHR 130 102.02 266.06 0.33% 34,588 0 21,326
0 DOV 90 69.55 144.85 1.09% 13,036 0 6,777
0 DTE 30 125.25 113.40 0.04% 3,402 0 -356
0 DUK 30 89.58 101.52 0.23% 3,046 0 358
0 EBF 100 20.64 20.74 -0.48% 2,074 0 10
0 ECL 90 145.42 152.28 0.19% 13,706 0 618
0 EFX 65 92.19 217.74 0.37% 14,153 0 8,161
0 ELS 20 67.69 68.99 0.95% 1,380 0 26
0 ELY 300 15.16 21.33 0.00% 6,399 2,849 1,850
0 ENSG 50 43.43 91.51 -0.55% 4,576 0 2,404
0 EQT 330 18.59 32.99 -0.30% 10,888 0 4,755
0 ESLT 15 162.06 165.43 0.00% 2,481 0 51
0 ESS 50 301.10 223.11 2.64% 11,156 0 -3,900
0 ETN 90 67.86 162.14 0.80% 14,593 0 8,485
0 EW 3 60.25 78.06 -0.04% 234 0 53
0 EXPD 302 67.77 107.86 -0.32% 32,575 0 12,109
0 EXPO 1 56.77 101.32 -0.21% 101 0 45
0 FAST 480 25.64 50.34 1.43% 24,161 0 11,851
0 FDS 1 281.91 425.23 1.19% 425 0 143
0 FIS 130 99.92 75.22 0.43% 9,779 0 -3,212
0 FISV 180 72.27 106.53 0.33% 19,175 0 6,168
0 FIX 30 50.92 119.14 0.02% 3,574 0 2,047
0 FL 50 40.05 43.95 1.59% 2,198 0 195
0 FLO 705 18.36 26.67 0.00% 18,806 0 5,862
0 GD 40 155.45 227.20 -0.44% 9,088 0 2,870
0 GGG 1 48.09 67.24 1.05% 67 0 19
0 GHC 10 721.89 634.40 0.23% 6,344 0 -875
0 GILD 315 61.83 83.68 0.15% 26,359 0 6,883
0 GIS 160 38.70 77.91 1.55% 12,465 0 6,274
0 GNTX 100 28.40 28.36 -2.96% 2,836 0 -4
0 GOOGL 10 1,026.60 99.44 2.07% 994 2,865 -9,272
0 GPC 130 95.06 165.79 -1.30% 21,553 0 9,195
0 GPN 130 101.55 112.72 0.42% 14,654 0 1,451
0 HAS 160 80.01 58.58 -8.14% 9,373 0 -3,429
0 HCA 15 143.25 254.88 0.10% 3,823 0 1,674
0 HDB 16 59.70 65.88 -2.97% 1,054 0 99
0 HEI 265 76.53 170.18 0.61% 45,098 0 24,816
0 HELE 1 149.00 110.98 2.26% 111 0 -38
0 HNI 50 39.29 30.60 1.09% 1,530 0 -434
0 HRL 465 42.21 44.88 0.54% 20,872 0 1,242
0 HRS 95 132.97 189.13 0.00% 17,967 0 5,336
0 HSIC 255 76.49 86.15 0.72% 21,968 0 2,463
0 HUBS 7 163.10 358.04 -0.07% 2,506 0 1,365
0 ICLR 1 161.10 227.96 -1.39% 228 0 67
0 IDXX 70 182.78 486.98 -0.10% 34,089 0 21,294
0 ILMN 45 295.22 213.94 0.61% 9,627 0 -3,658
0 INTC 200 45.84 28.20 -6.14% 5,640 2,757 -3,527
0 INTU 65 191.94 422.87 2.56% 27,487 0 15,011
0 IPAR 50 67.73 112.88 0.38% 5,644 0 2,258
0 IR 30 132.00 55.60 0.33% 1,668 0 -2,292
0 ISRG 90 156.20 247.32 -1.22% 22,259 0 8,201
0 IT 50 126.04 331.60 0.80% 16,580 0 10,278
0 ITIC 6 160.25 154.55 -0.93% 927 0 -34
0 ITW 40 124.58 230.52 0.92% 9,221 5,950 4,238
0 JKHY 1 137.47 180.83 -0.22% 181 0 43
0 KSU 65 94.33 293.59 0.00% 19,083 0 12,952
0 KWR 50 198.74 188.86 1.04% 9,443 0 -494
0 L 140 44.80 61.00 -0.29% 8,540 0 2,268
0 LANC 70 177.39 191.14 -1.29% 13,380 0 962
0 LCII 80 65.61 108.02 1.35% 8,642 4,533 3,393
0 LECO 30 92.91 163.29 1.64% 4,899 0 2,112
0 LH 50 125.47 254.22 0.06% 12,711 0 6,438
0 LII 4 268.81 249.42 0.57% 998 0 -78
0 LLL 35 171.73 0.84 0.00% 29 0 -5,981
0 LMT 35 290.36 459.99 0.04% 16,100 0 5,937
0 LOW 60 90.94 202.43 0.26% 12,146 3,720 6,689
0 LSTR 1 112.44 172.69 2.06% 173 -11 60
0 LUV 270 46.09 36.17 1.26% 9,767 0 -2,678
0 LYB 155 81.52 95.57 0.67% 14,814 0 2,179
0 MA 70 186.30 373.58 -0.84% 26,151 0 13,109
0 MAR 60 106.67 174.35 -0.04% 10,461 0 4,060
0 MCHP 340 17.54 77.69 -0.59% 26,415 0 20,450
0 MCK 115 110.15 379.09 -1.17% 43,595 0 30,928
0 MDT 140 89.61 82.59 1.06% 11,563 0 -984
0 MED 50 106.29 113.86 -0.44% 5,693 0 379
0 MELI 1 613.51 1,221.88 3.04% 1,222 0 608
0 MGEE 105 59.56 70.83 0.41% 7,437 0 1,183
0 MIDD 20 116.25 154.11 2.64% 3,082 0 757
0 MKC 95 137.82 74.47 1.27% 7,075 0 -6,018
0 MKTX 30 209.03 371.97 0.91% 11,159 5,098 4,888
0 MLAB 1 185.30 194.00 1.29% 194 0 9
0 MMM 35 188.01 115.00 1.17% 4,025 0 -2,555
0 MNST 265 48.56 102.83 -1.02% 27,250 0 14,380
0 MO 400 48.99 44.11 -0.17% 17,646 0 -1,950
0 MRTN 1,545 11.38 22.46 2.09% 34,701 0 17,112
0 MSCI 90 145.08 520.46 1.12% 46,841 0 33,784
0 MSFT 135 99.16 248.22 0.18% 33,510 0 20,123
0 MTN 60 208.90 257.19 0.11% 15,431 0 2,897
0 NEE 80 58.43 75.57 -1.21% 6,046 0 1,371
0 NFLX 25 258.89 361.09 -1.02% 9,027 0 2,555
0 NHC 25 86.20 57.40 -1.63% 1,435 0 -720
0 NI 100 26.10 27.55 0.13% 2,755 0 145
0 NKE 1 101.71 127.46 0.02% 127 0 26
0 NNN 70 54.53 47.70 0.90% 3,339 0 -478
0 NOC 20 241.76 437.70 -1.14% 8,754 7,422 3,919
0 NPK 30 86.70 72.93 0.40% 2,188 0 -413
0 NTES 5 51.93 91.80 -0.61% 459 0 199
0 NVO 285 46.14 138.10 0.59% 39,360 0 26,209
0 ODFL 106 81.25 334.20 4.69% 35,425 6,952 26,813
0 OFLX 1 83.75 104.92 4.71% 105 0 21
0 OGE 325 39.07 39.20 0.06% 12,740 0 42
0 OLLI 190 65.31 53.85 0.24% 10,231 0 -2,177
0 OLN 150 16.93 62.57 6.57% 9,386 0 6,847
0 ORLY 55 338.63 771.38 -3.69% 42,426 0 23,801
0 OTEX 1 44.12 33.98 -0.06% 34 0 -10
0 PATK 420 29.54 68.55 0.70% 28,793 0 16,386
0 PAYX 195 63.95 113.09 -1.72% 22,053 0 9,583
0 PCAR 220 56.05 110.67 -1.31% 24,348 0 12,016
0 PEP 120 109.33 169.66 -0.27% 20,360 0 7,240
0 PETS 525 23.20 21.48 1.63% 11,280 0 -903
0 PG 70 90.80 140.49 -0.38% 9,834 0 3,478
0 PGR 334 59.88 135.01 0.13% 45,093 0 25,092
0 PH 50 146.27 319.37 1.70% 15,968 4,108 8,655
0 PII 165 76.05 107.08 0.62% 17,668 0 5,121
0 POOL 6 180.59 379.81 4.22% 2,279 0 1,195
0 PPG 60 101.33 127.36 -0.28% 7,642 0 1,562
0 PSA 65 201.10 299.28 0.77% 19,453 0 6,381
0 PZZA 310 39.53 89.77 2.78% 27,829 0 15,573
0 RE 30 214.88 351.22 -1.76% 10,537 0 4,090
0 RGLD 20 119.14 128.19 -1.13% 2,564 0 181
0 RJF 128 48.67 112.02 -1.18% 14,339 0 8,109
0 RLI 10 91.37 130.16 -0.38% 1,302 0 388
0 RMD 120 111.83 224.50 -3.12% 26,940 0 13,520
0 ROG 1 198.91 136.23 1.13% 136 0 -63
0 ROK 85 149.80 286.01 1.72% 24,311 0 11,578
0 ROL 300 26.32 36.02 -0.24% 10,806 0 2,911
0 ROP 50 262.66 433.58 -2.31% 21,679 0 8,546
0 ROST 100 82.14 119.48 -1.04% 11,948 4,536 3,734
0 RSG 100 71.28 123.71 -0.22% 12,371 2,728 5,244
0 RTN 10 217.07 116.96 0.00% 1,170 0 -1,001
0 SAM 50 238.43 392.69 0.58% 19,634 0 7,713
0 SBAC 40 160.53 289.09 -0.54% 11,564 0 5,143
0 SHW 315 43.42 228.75 1.38% 72,056 0 58,380
0 SIVB 65 186.80 302.59 2.47% 19,668 0 7,526
0 SJM 70 93.33 150.05 0.11% 10,503 0 3,970
0 SJW 50 69.19 77.04 -0.78% 3,852 0 392
0 SPGI 80 167.13 372.77 1.34% 29,822 0 16,451
0 STZ 75 160.32 228.61 -0.04% 17,146 0 5,122
0 SUI 60 101.11 149.60 0.55% 8,976 0 2,909
0 SWK 100 117.34 86.02 1.89% 8,602 0 -3,133
0 SWKS 190 65.74 111.04 -0.74% 21,098 0 8,606
0 SYK 85 156.63 254.04 0.87% 21,593 0 8,279
0 SYY 205 62.13 77.87 -0.59% 15,963 0 3,227
0 TDG 4 505.50 709.08 0.13% 2,836 0 814
0 TDY 14 345.09 420.18 -1.36% 5,883 0 1,051
0 TECH 80 54.97 81.24 1.26% 6,499 0 2,102
0 TFX 15 334.15 243.61 1.22% 3,654 0 -1,358
0 TIF 25 126.37 131.46 0.00% 3,286 0 127
0 TJX 200 44.14 81.83 -0.66% 16,367 3,818 7,539
0 TMO 30 220.53 573.49 -0.60% 17,205 0 10,589
0 TNC 60 78.86 67.51 0.54% 4,051 0 -681
0 TPL 1 799.16 2,045.11 -2.48% 2,045 0 1,246
0 TR 409 31.45 43.62 0.20% 17,843 0 4,978
0 TRV 55 117.61 188.46 -1.92% 10,365 0 3,896
0 TSCO 242 81.97 226.06 -0.15% 54,707 0 34,869
0 TTC 200 55.23 109.80 -0.29% 21,960 3,491 10,913
0 UHS 105 115.30 145.26 0.04% 15,252 0 3,146
0 UL 45 56.70 49.80 -0.61% 2,241 0 -310
0 UNH 25 245.29 486.10 -1.15% 12,152 0 6,020
0 UNP 45 135.60 202.47 0.50% 9,111 0 3,009
0 UTX 50 131.71 85.65 0.00% 4,282 0 -2,303
0 V 70 129.63 231.41 2.92% 16,199 4,193 7,125
0 VAC 50 69.32 159.06 1.45% 7,953 6,350 4,487
0 VAR 1 123.83 177.07 0.00% 177 0 53
0 VFC 280 69.95 30.40 1.71% 8,513 0 -11,074
0 VLO 15 94.25 143.40 -4.34% 2,151 0 737
0 WAT 75 186.10 333.18 -0.15% 24,988 0 11,031
0 WDFC 1 175.39 173.14 0.28% 173 0 -2
0 WEC 90 69.07 92.81 0.06% 8,353 0 2,137
0 WIRE 30 58.34 157.50 2.41% 4,725 0 2,975
0 WSO 10 178.34 281.70 2.27% 2,817 0 1,034
0 WST 1 132.78 269.26 -0.45% 269 0 136
0 WTR 60 43.70 51.94 0.00% 3,116 0 494
0 YUM 50 100.77 128.09 -0.69% 6,404 0 1,366

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)