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 56.80 0.00% 25,560 0 -49,241
0 APA 100 35.09 43.80 -4.17% 4,380 -2,960 872
0 BBBY 5,000 11.47 3.32 -7.89% 16,625 0 -40,750
0 BIDU 440 115.02 117.20 0.24% 51,568 0 959
0 BKS 500 5.30 6.49 0.00% 3,245 -1,672 595
0 CAH 915 47.05 79.30 -0.23% 72,560 -1,058 29,504
0 CC 3,333 14.80 30.86 0.37% 102,873 0 53,528
0 CRON 8,000 6.21 3.03 -13.43% 24,240 0 -25,480
0 CVS 400 61.24 101.09 -0.90% 40,436 -2,910 15,940
0 DIS 50 99.78 92.25 -3.84% 4,612 16,032 -377
0 F 250 10.34 13.26 -0.86% 3,316 -4,400 730
0 GE 32 126.44 85.19 0.62% 2,726 -16,931 -1,320
0 GILD 750 62.43 87.91 -0.07% 65,936 0 19,110
0 GME 1,000 4.55 23.38 -8.51% 23,385 -22,993 18,838
0 HBI 5,000 12.25 6.31 -0.86% 31,575 0 -29,700
0 HCP 50 23.45 25.47 -2.45% 1,274 15,089 101
0 HTA 250 27.39 24.37 0.00% 6,092 1,255 -756
0 IBM 100 151.35 147.47 0.04% 14,748 -2,117 -388
0 IRBT 1,950 49.66 51.44 -2.80% 100,308 0 3,472
0 MDT 150 77.41 77.06 -2.19% 11,560 4,869 -52
0 MO 1,000 44.99 46.18 -2.13% 46,185 0 1,190
0 MRK 200 54.06 108.88 -1.02% 21,777 15,784 10,964
0 NBL 800 29.70 8.45 0.00% 6,760 -4,132 -16,996
0 OXY 1,275 39.36 64.03 -3.51% 81,638 0 31,448
0 PETS 2,400 20.59 19.14 -1.69% 45,936 0 -3,480
0 PG 10 76.57 149.27 0.12% 1,493 18,658 727
0 SBRA 3,000 16.45 12.90 -0.81% 38,715 0 -10,620
0 SCG 1,154 43.52 47.78 0.00% 55,138 0 4,922
0 SIG 2,700 22.28 69.77 20.65% 188,379 0 128,223
0 SJM 500 93.92 153.66 -0.23% 76,832 0 29,870
0 SLB 1,250 36.32 50.81 -1.10% 63,519 0 18,119
0 SNH 8,000 7.59 8.43 0.00% 67,440 0 6,680
0 SO 200 44.62 68.39 1.36% 13,679 6,656 4,755
0 SWN 28,300 3.69 5.98 -1.72% 169,375 0 65,090
0 T 200 34.99 19.16 2.21% 3,833 -4,645 -3,166
0 THO 1,000 50.21 83.79 -1.48% 83,790 0 33,575
0 TLRD 12,650 3.92 0.30 0.00% 3,834 0 -45,754
0 TUP 4,675 10.66 4.73 4.99% 22,136 0 -27,723
0 WB 900 55.52 16.32 -1.12% 14,692 0 -35,280
0 WELL 50 59.34 68.08 -3.01% 3,404 13,916 437
0 WMT 100 86.20 149.67 -1.30% 14,967 6,058 6,348

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)