match
Buttonwood
None
3229
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADS 450 166.22 72.22 0.00% 32,499 0 -42,302
0 APA 100 35.09 33.35 0.00% 3,335 -2,960 -173
0 BBBY 5,000 11.47 15.43 0.00% 77,175 0 19,800
0 BIDU 440 115.02 154.49 0.00% 67,976 0 17,367
0 BKS 500 5.30 6.49 0.00% 3,245 -1,672 595
0 CAH 915 47.05 53.07 0.00% 48,559 -1,058 5,504
0 CC 3,333 14.80 36.16 0.00% 120,505 0 71,160
0 CRON 8,000 6.21 3.92 0.00% 31,320 0 -18,400
0 CVS 400 61.24 106.15 0.00% 42,460 -2,910 17,964
0 DIS 50 99.78 152.14 0.00% 7,607 16,032 2,618
0 F 250 10.34 25.16 0.00% 6,291 -4,400 3,705
0 GE 32 126.44 103.17 0.00% 3,301 -16,931 -745
0 GILD 750 62.43 71.80 0.00% 53,846 0 7,020
0 GME 250 18.19 116.43 0.00% 29,107 -22,993 24,560
0 HBI 5,000 12.25 16.79 0.00% 83,950 0 22,675
0 HCP 50 23.45 67.06 0.00% 3,353 15,089 2,180
0 HTA 250 27.39 32.78 0.00% 8,196 1,255 1,347
0 IBM 100 151.35 134.23 0.00% 13,423 -2,117 -1,712
0 IRBT 1,950 49.66 66.86 0.00% 130,377 0 33,541
0 MDT 150 77.41 108.59 0.00% 16,288 4,869 4,677
0 MO 1,000 44.99 50.81 0.00% 50,815 0 5,820
0 MRK 200 54.06 81.40 0.00% 16,280 15,784 5,467
0 NBL 800 29.70 8.45 0.00% 6,760 -4,132 -16,996
0 OXY 1,275 39.36 35.59 0.00% 45,377 0 -4,813
0 PETS 2,400 20.59 23.93 0.00% 57,432 0 8,016
0 PG 10 76.57 159.99 0.00% 1,600 18,658 834
0 SBRA 3,000 16.45 14.31 0.00% 42,930 0 -6,405
0 SCG 1,154 43.52 47.78 0.00% 55,138 0 4,922
0 SIG 2,700 22.28 89.77 0.00% 242,379 0 182,223
0 SJM 500 93.92 145.26 0.00% 72,630 0 25,668
0 SLB 1,250 36.32 37.79 0.00% 47,238 0 1,838
0 SNH 8,000 7.59 8.43 0.00% 67,440 0 6,680
0 SO 200 44.62 68.66 0.00% 13,731 6,656 4,807
0 SWN 28,300 3.69 4.92 0.00% 139,236 0 34,950
0 T 200 34.99 27.20 0.00% 5,440 -4,645 -1,559
0 THO 1,000 50.21 99.94 0.00% 99,940 0 49,725
0 TLRD 12,650 3.92 0.30 0.00% 3,834 0 -45,754
0 TUP 4,675 10.66 14.54 0.00% 67,998 0 18,139
0 WB 900 55.52 34.17 0.00% 30,753 0 -19,220
0 WELL 50 59.34 87.55 0.00% 4,377 13,916 1,410
0 WMT 100 86.20 145.19 0.00% 14,519 6,058 5,899

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)