match
Buttonwood
None
3283
Buttonwood
Long Consolidation / Technically Interesting
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 ABT 17 59.84 114.87 1.48% 1,953 0 935
18 ADI 11 90.94 163.99 1.03% 1,804 0 804
58 AES 100 10.79 22.01 2.71% 2,201 0 1,122
31 AGCO 20 72.50 124.13 1.26% 2,483 0 1,032
0 AGN 8 171.45 193.02 0.00% 1,544 -301 173
46 AGO 35 33.74 58.00 2.33% 2,030 0 849
43 ALK 22 63.41 47.13 4.36% 1,037 -35 -358
0 ALXN 15 122.86 182.50 0.00% 2,738 -15 895
111 AMAT 17 57.54 115.04 6.00% 1,956 0 978
0 AMGN 5 187.18 253.05 0.02% 1,265 0 329
9 APA 30 46.52 45.84 0.64% 1,375 0 -20
28 AVY 8 119.72 168.88 2.13% 1,351 0 393
63 AYI 10 115.15 175.02 3.72% 1,750 0 599
18 AZZ 25 47.47 44.54 1.62% 1,114 0 -73
0 BBT 30 51.47 54.14 0.00% 1,624 0 80
16 BEN 22 44.85 27.20 2.84% 598 0 -388
0 BITA 30 35.98 15.93 0.00% 478 0 -602
0 BKS 242 5.58 6.49 0.00% 1,571 -22 221
5 BMY 15 68.06 77.60 0.47% 1,164 0 143
0 BPY 75 21.85 18.59 0.00% 1,394 0 -244
18 BXP 10 121.95 109.66 1.71% 1,097 0 -123
0 CA 29 35.59 44.44 0.00% 1,289 0 257
8 CAH 30 70.80 58.02 0.48% 1,741 0 -383
67 CAKE 30 48.23 33.13 7.18% 994 0 -453
0 CBS 30 57.92 40.77 0.00% 1,223 0 -514
96 CC 50 43.81 43.19 4.68% 2,160 0 -31
21 CCL 20 56.72 13.21 8.46% 264 0 -870
30 CENT 30 37.68 45.02 2.25% 1,351 0 220
-1 CERN 16 62.35 94.52 -0.07% 1,512 0 515
16 CHRW 11 93.10 107.61 1.35% 1,184 0 160
38 CINF 15 75.22 126.97 2.03% 1,905 0 776
51 CLH 25 54.12 90.75 2.29% 2,269 179 916
210 CMG 4 339.84 1,341.15 4.06% 5,365 0 4,005
0 COG 42 23.75 22.25 0.00% 934 0 -63
0 CORE 52 25.85 45.65 0.00% 2,374 -167 1,030
0 CTL 60 17.29 11.00 0.00% 660 0 -378
10 CVS 15 71.96 97.83 0.70% 1,467 0 388
35 DIS 15 111.87 105.61 2.28% 1,584 0 -94
33 DOV 10 103.09 133.06 2.54% 1,331 0 300
38 EEFT 15 93.60 118.98 2.17% 1,785 0 381
0 EEP 75 13.48 10.43 0.00% 782 0 -229
0 ETP 60 20.02 21.47 0.00% 1,288 0 87
39 EXPD 15 65.49 108.72 2.44% 1,631 0 648
30 FAST 36 27.71 52.52 1.63% 1,891 0 893
16 FLS 23 44.41 30.92 2.32% 711 0 -310
10 FRT 10 122.47 113.09 0.90% 1,131 0 -94
33 GE 13 124.86 77.04 3.37% 1,002 -29 -622
1,316 GME 100 19.45 128.33 11.43% 12,833 0 10,888
54 GPC 18 100.44 136.15 2.24% 2,451 -13 643
0 HBHC 25 52.32 42.43 0.00% 1,061 0 -247
71 HCP 50 24.89 33.92 4.37% 1,696 0 452
4 HOLX 25 39.35 76.18 0.24% 1,904 0 921
42 HP 25 66.41 51.43 3.42% 1,286 0 -375
54 HPQ 45 22.64 36.76 3.35% 1,654 0 635
10 HRB 50 22.66 34.45 0.58% 1,722 0 589
0 HRC 15 88.17 155.96 0.00% 2,339 0 1,017
-15 HRL 30 36.51 48.44 -1.04% 1,453 0 358
-7 HTA 50 28.81 29.51 -0.47% 1,476 0 35
27 INTC 21 48.28 43.47 3.01% 913 0 -101
21 IP 17 59.87 48.69 2.66% 828 0 -190
19 IRM 30 36.97 51.96 1.21% 1,559 0 450
25 IVZ 40 26.22 19.25 3.38% 770 0 -279
55 JCI 30 38.58 53.61 3.55% 1,608 0 451
0 JEC 16 62.62 85.84 0.00% 1,373 0 371
38 JWN 30 50.40 24.83 5.30% 745 17 -767
140 KLAC 9 111.49 353.48 4.59% 3,181 0 2,178
10 KMB 10 115.41 132.40 0.78% 1,324 0 170
0 KSU 9 109.46 293.59 0.00% 2,642 0 1,657
0 LB 25 50.74 79.92 0.00% 1,998 0 730
0 LM 30 42.52 49.99 0.00% 1,500 0 224
18 LSI 15 86.28 113.77 1.07% 1,707 0 412
106 MAT 80 16.31 23.98 5.87% 1,918 0 613
9 MD 25 53.95 19.28 1.96% 482 0 -867
46 MDC 37 27.30 37.50 3.39% 1,388 0 377
-122 MDT 20 84.65 99.43 -5.79% 1,989 -37 296
7 MOMO 35 29.04 5.39 3.85% 189 0 -828
-30 MOS 35 28.84 58.97 -1.42% 2,064 0 1,055
-29 MRK 20 55.39 92.32 -1.53% 1,846 0 738
36 MSFT 11 94.47 265.78 1.24% 2,924 0 1,884
39 MSI 9 106.91 217.81 2.05% 1,960 0 998
146 MTH 50 52.30 84.56 3.58% 4,228 -155 1,613
0 MYL 24 41.72 15.85 0.00% 381 0 -621
0 NBL 50 31.38 8.45 0.00% 422 0 -1,146
-20 NEM 25 38.96 68.74 -1.15% 1,718 0 744
12 NMR 175 6.34 3.92 1.82% 686 0 -424
88 NUE 20 67.31 133.08 3.44% 2,662 8 1,315
42 NWL 50 25.61 21.21 4.17% 1,060 0 -220
-28 O 25 55.02 68.07 -1.60% 1,702 0 326
19 OMC 20 75.85 73.03 1.32% 1,461 0 -56
37 ORCL 20 50.54 71.69 2.66% 1,434 0 423
0 OZRK 50 47.67 41.24 0.00% 2,062 0 -321
48 PAYX 15 66.54 121.20 2.72% 1,818 0 820
9 PCAR 14 71.76 84.14 0.74% 1,178 0 173
-5 PDCO 32 32.26 31.44 -0.54% 1,006 0 -26
8 PFE 28 36.32 54.01 0.56% 1,512 0 495
54 PII 25 121.31 105.30 2.09% 2,632 0 -400
-7 PM 15 104.09 108.11 -0.42% 1,622 0 60
48 PNC 9 139.36 172.94 3.17% 1,556 0 302
17 PNR 20 72.59 50.30 1.76% 1,006 0 -446
29 PPG 10 118.02 126.29 2.33% 1,263 0 83
73 QCOM 20 66.36 134.86 2.77% 2,697 0 1,370
0 RBC 25 81.22 140.09 0.00% 3,502 0 1,472
11 RIG 200 11.66 4.19 1.33% 839 0 -1,493
22 SBH 56 17.74 14.85 2.70% 832 0 -162
44 SBUX 22 50.41 74.50 2.79% 1,639 151 530
3 SCCO 20 49.45 61.18 0.21% 1,224 0 235
40 SEE 24 42.45 62.83 2.75% 1,508 0 489
0 SEP 5 41.56 35.40 0.00% 177 -273 -31
-16 SJM 10 107.36 125.65 -1.24% 1,256 0 183
28 SKT 50 25.14 17.31 3.28% 865 0 -392
0 SNE 30 48.89 106.01 0.00% 3,180 0 1,713
5 SNN 30 37.05 32.91 0.55% 987 0 -124
-12 SNY 35 44.54 55.51 -0.61% 1,943 -62 384
-11 SO 30 46.48 75.33 -0.48% 2,260 0 865
34 SPB 15 120.38 89.17 2.60% 1,338 -70 -468
28 SPG 10 167.52 112.01 2.58% 1,120 0 -555
0 SPIL 150 8.48 8.59 0.00% 1,288 0 16
21 SRCL 20 65.18 49.53 2.12% 991 0 -313
55 SSD 20 58.82 106.25 2.67% 2,125 0 948
0 SYMC 37 27.43 23.75 0.00% 879 0 -136
74 SYY 20 61.02 82.84 4.68% 1,657 0 436
1 T 27 36.82 21.32 0.09% 576 0 -419
-40 TARO 20 103.98 34.64 -5.44% 693 -42 -1,387
32 TDG 5 275.24 599.47 1.09% 2,997 71 1,621
0 TIF 15 107.18 131.46 0.00% 1,972 0 364
50 TRI 25 40.19 97.31 2.09% 2,433 0 1,428
71 TROW 15 105.94 127.72 3.85% 1,916 34 327
0 TSRO 10 44.88 74.96 0.00% 750 1,153 301
81 UCTT 40 26.74 32.97 6.56% 1,319 0 249
10 UHS 9 116.65 123.24 0.93% 1,109 0 59
42 VIAV 150 9.08 14.43 1.98% 2,164 0 802
32 VMC 8 122.10 164.25 2.50% 1,314 0 337
6 VNO 14 67.75 35.03 1.24% 490 0 -458
-27 VTR 25 58.33 56.39 -1.90% 1,410 0 -48
0 WDR 50 21.64 24.98 0.00% 1,249 0 167
14 WMB 63 32.47 36.92 0.63% 2,326 0 280
53 WMT 20 100.09 126.00 2.13% 2,520 -36 518
0 XLNX 14 70.47 194.92 0.00% 2,729 0 1,742
17 XRX 32 30.92 18.11 3.01% 580 0 -410

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)