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
44 ABT 17 59.84 120.82 2.17% 2,054 0 1,037
18 ADI 11 90.94 163.59 1.00% 1,799 0 799
-13 AES 100 10.79 23.89 -0.54% 2,389 0 1,310
33 AGCO 20 72.50 125.50 1.32% 2,510 0 1,060
0 AGN 8 171.45 193.02 0.00% 1,544 -301 173
7 AGO 35 33.74 46.33 0.46% 1,622 0 441
6 ALK 22 63.41 58.23 0.45% 1,281 -35 -114
0 ALXN 15 122.86 182.41 0.00% 2,736 -15 893
22 AMAT 17 57.54 138.48 0.95% 2,354 0 1,376
14 AMGN 5 187.18 247.63 1.17% 1,238 0 302
-1 APA 30 46.52 18.21 -0.19% 546 0 -849
14 AVY 8 119.72 202.37 0.85% 1,619 0 661
0 AYI 10 115.15 167.02 0.01% 1,670 0 519
17 AZZ 25 47.47 52.78 1.31% 1,320 0 133
0 BBT 30 51.47 54.14 0.00% 1,624 0 80
-3 BEN 22 44.85 29.29 -0.51% 644 0 -342
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
6 BMY 15 68.06 68.33 0.55% 1,025 0 4
-2 BPY 75 21.85 18.65 -0.11% 1,399 0 -240
5 BXP 10 121.95 114.91 0.40% 1,149 0 -70
0 CA 29 35.59 44.44 0.00% 1,289 0 257
4 CAH 30 70.80 59.15 0.23% 1,775 0 -349
-6 CAKE 30 48.23 51.80 -0.38% 1,554 0 107
0 CBS 30 57.92 40.77 0.00% 1,223 0 -514
3 CC 50 43.81 31.90 0.19% 1,595 0 -596
-15 CCL 20 56.72 21.96 -3.26% 439 0 -695
38 CENT 30 37.68 49.96 2.59% 1,499 0 368
5 CERN 16 62.35 78.39 0.44% 1,254 0 257
13 CHRW 11 93.10 92.93 1.26% 1,022 0 -2
5 CINF 15 75.22 115.25 0.30% 1,729 0 601
19 CLH 25 54.12 92.67 0.84% 2,317 179 964
129 CMG 4 339.84 1,831.28 1.80% 7,325 0 5,966
4 COG 42 23.75 15.79 0.64% 663 0 -334
18 CORE 52 25.85 42.56 0.84% 2,213 -167 869
0 CTL 60 17.29 11.00 0.00% 660 0 -378
10 CVS 15 71.96 83.26 0.77% 1,249 0 170
15 DIS 15 111.87 176.14 0.55% 2,642 0 964
-5 DOV 10 103.09 164.30 -0.28% 1,643 0 612
14 EEFT 15 93.60 132.13 0.69% 1,982 0 578
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
30 EXPD 15 65.49 130.41 1.54% 1,956 0 974
27 FAST 36 27.71 54.65 1.37% 1,967 0 970
10 FLS 23 44.41 41.70 1.02% 959 0 -62
6 FRT 10 122.47 116.55 0.51% 1,165 0 -59
2 GE 100 15.81 12.71 0.12% 1,272 -71 -310
177 GME 100 19.45 180.07 0.99% 18,007 0 16,062
51 GPC 18 100.44 129.13 2.22% 2,324 -13 516
0 HBHC 25 52.32 42.43 0.00% 1,061 0 -247
0 HCP 50 24.89 35.78 0.00% 1,789 0 544
13 HOLX 25 39.35 72.30 0.72% 1,807 0 824
-14 HP 25 66.41 28.84 -1.84% 721 0 -939
19 HPQ 45 22.64 28.20 1.51% 1,269 0 250
16 HRB 50 22.66 24.52 1.30% 1,226 0 93
26 HRC 15 88.17 121.22 1.45% 1,818 0 496
17 HRL 30 36.51 47.34 1.21% 1,420 0 325
22 HTA 50 28.81 29.02 1.52% 1,451 0 10
-62 INTC 21 48.28 53.00 -5.31% 1,113 0 99
4 IP 17 59.87 58.08 0.43% 987 0 -30
-4 IRM 30 36.97 43.41 -0.31% 1,302 0 193
-13 IVZ 40 26.22 24.81 -1.29% 992 0 -57
24 JCI 30 38.58 70.94 1.13% 2,128 0 971
0 JEC 16 62.62 85.84 0.00% 1,373 0 371
-28 JWN 30 50.40 31.06 -2.95% 932 17 -580
55 KLAC 9 111.49 320.58 1.95% 2,885 0 1,882
6 KMB 10 115.41 135.66 0.48% 1,357 0 203
14 KSU 9 109.46 271.39 0.60% 2,443 0 1,457
38 LB 25 50.74 77.87 1.98% 1,947 0 678
0 LM 30 42.52 49.99 0.00% 1,500 0 224
37 LSI 15 86.28 115.94 2.19% 1,739 0 445
-24 MAT 80 16.31 19.12 -1.52% 1,530 0 225
-2 MD 25 53.95 28.73 -0.28% 718 0 -631
64 MDC 37 27.30 51.25 3.50% 1,896 0 886
29 MDT 20 84.65 128.55 1.13% 2,571 -37 878
-25 MOMO 35 29.04 12.43 -5.44% 435 0 -581
-10 MOS 35 28.84 29.85 -1.00% 1,045 0 35
21 MRK 20 55.39 77.56 1.37% 1,551 0 443
39 MSFT 11 94.47 289.67 1.23% 3,186 0 2,147
14 MSI 9 106.91 221.69 0.71% 1,995 0 1,033
225 MTH 50 52.30 96.31 4.90% 4,816 -155 2,200
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
-4 NEM 25 38.96 60.09 -0.23% 1,502 0 528
3 NMR 175 6.34 5.02 0.30% 879 0 -231
12 NUE 20 67.31 94.42 0.63% 1,888 8 542
20 NWL 50 25.61 27.33 1.45% 1,366 0 86
14 O 25 55.02 70.47 0.79% 1,762 0 386
6 OMC 20 75.85 72.29 0.43% 1,446 0 -71
-61 ORCL 20 50.54 87.66 -3.35% 1,753 0 742
0 OZRK 50 47.67 41.24 0.00% 2,062 0 -321
20 PAYX 15 66.54 112.25 1.17% 1,684 0 686
6 PCAR 14 71.76 87.59 0.53% 1,226 0 222
2 PDCO 32 32.26 30.01 0.25% 960 0 -72
6 PFE 28 36.32 41.70 0.53% 1,168 0 150
11 PII 25 121.31 134.22 0.32% 3,356 0 323
17 PM 15 104.09 98.41 1.18% 1,476 0 -85
12 PNC 9 139.36 183.01 0.72% 1,647 0 393
6 PNR 20 72.59 68.46 0.41% 1,369 0 -83
25 PPG 10 118.02 163.03 1.58% 1,630 0 450
48 QCOM 20 66.36 144.86 1.67% 2,897 0 1,570
38 RBC 25 81.22 132.87 1.17% 3,322 0 1,291
-35 RIG 200 11.66 3.57 -4.67% 715 0 -1,617
35 SBH 56 17.74 22.36 2.85% 1,252 0 258
74 SBUX 22 50.41 125.98 2.74% 2,772 151 1,663
1 SCCO 20 49.45 63.11 0.06% 1,262 0 273
10 SEE 24 42.45 54.95 0.77% 1,319 0 300
0 SEP 5 41.56 35.40 0.00% 177 -273 -31
12 SJM 10 107.36 130.49 0.94% 1,305 0 231
0 SKT 50 25.14 17.71 0.06% 886 0 -372
0 SNE 30 48.89 106.01 0.00% 3,180 0 1,713
4 SNN 30 37.05 42.87 0.35% 1,286 0 175
17 SNY 35 44.54 51.93 0.94% 1,818 -62 259
27 SO 30 46.48 63.86 1.41% 1,916 0 521
28 SPB 15 120.38 86.60 2.18% 1,299 -70 -507
-9 SPG 10 167.52 124.15 -0.74% 1,242 0 -434
0 SPIL 150 8.48 8.59 0.00% 1,288 0 16
1 SRCL 20 65.18 69.97 0.09% 1,399 0 96
40 SSD 20 58.82 111.58 1.82% 2,232 0 1,055
0 SYMC 37 27.43 23.75 0.00% 879 0 -136
17 SYY 20 61.02 72.85 1.19% 1,457 0 236
4 T 27 36.82 28.15 0.50% 760 0 -234
-8 TARO 20 103.98 70.40 -0.58% 1,408 -42 -672
-1 TDG 5 275.24 646.95 -0.02% 3,235 71 1,859
0 TIF 15 107.18 131.46 0.00% 1,972 0 364
21 TRI 25 40.19 104.53 0.82% 2,613 0 1,608
30 TROW 15 105.94 207.33 0.99% 3,110 34 1,521
0 TSRO 10 44.88 74.96 0.00% 750 1,153 301
23 UCTT 40 26.74 51.91 1.10% 2,076 0 1,006
18 UHS 9 116.65 152.66 1.34% 1,374 0 324
12 VIAV 150 9.08 16.42 0.49% 2,463 0 1,100
16 VMC 8 122.10 178.12 1.15% 1,425 0 448
0 VNO 14 67.75 44.04 -0.02% 617 0 -332
-7 VTR 25 58.33 59.85 -0.46% 1,496 0 38
0 WDR 50 21.64 24.98 0.00% 1,249 0 167
-7 WMB 63 32.47 25.16 -0.42% 1,585 0 -460
23 WMT 20 100.09 142.43 0.83% 2,849 -36 847
20 XLNX 14 70.47 137.93 1.06% 1,931 0 944
6 XRX 32 30.92 23.42 0.82% 749 0 -240

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)