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
-2 ABT 17 59.84 126.58 -0.11% 2,152 0 1,134
23 ADI 11 90.94 180.52 1.18% 1,986 0 985
24 AES 100 10.79 25.17 0.96% 2,517 0 1,438
54 AGCO 20 72.50 133.32 2.06% 2,666 0 1,216
0 AGN 8 171.45 193.02 0.00% 1,544 -301 173
19 AGO 35 33.74 55.25 0.97% 1,934 0 753
3 ALK 22 63.41 53.94 0.24% 1,187 -35 -208
0 ALXN 15 122.86 182.50 0.00% 2,738 -15 895
-3 AMAT 17 57.54 135.76 -0.13% 2,308 0 1,330
-8 AMGN 5 187.18 207.63 -0.77% 1,038 0 102
16 APA 30 46.52 28.22 1.95% 847 0 -549
4 AVY 8 119.72 218.02 0.24% 1,744 0 786
24 AYI 10 115.15 207.02 1.16% 2,070 0 919
6 AZZ 25 47.47 52.65 0.44% 1,316 0 129
0 BBT 30 51.47 54.14 0.00% 1,624 0 80
8 BEN 22 44.85 31.11 1.24% 684 0 -302
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
3 BMY 15 68.06 57.81 0.36% 867 0 -154
0 BPY 75 21.85 18.59 0.00% 1,394 0 -244
-6 BXP 10 121.95 117.26 -0.48% 1,173 0 -47
0 CA 29 35.59 44.44 0.00% 1,289 0 257
-25 CAH 30 70.80 48.73 -1.69% 1,462 0 -662
-13 CAKE 30 48.23 41.91 -1.04% 1,257 0 -190
0 CBS 30 57.92 40.77 0.00% 1,223 0 -514
12 CC 50 43.81 29.43 0.82% 1,472 0 -719
-5 CCL 20 56.72 22.05 -1.08% 441 0 -694
20 CENT 30 37.68 51.22 1.31% 1,537 0 406
-3 CERN 16 62.35 71.63 -0.25% 1,146 0 148
-17 CHRW 11 93.10 98.19 -1.51% 1,080 0 56
19 CINF 15 75.22 123.44 1.02% 1,852 0 723
-12 CLH 25 54.12 114.28 -0.44% 2,857 179 1,504
-69 CMG 4 339.84 1,774.98 -0.96% 7,100 0 5,741
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
2 CVS 15 71.96 87.68 0.18% 1,315 0 236
39 DIS 15 111.87 172.01 1.53% 2,580 0 902
-6 DOV 10 103.09 168.64 -0.34% 1,686 0 655
-1 EEFT 15 93.60 122.53 -0.06% 1,838 0 434
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
5 EXPD 15 65.49 123.36 0.27% 1,850 0 868
4 FAST 36 27.71 56.15 0.18% 2,021 0 1,024
0 FLS 23 44.41 37.23 -0.03% 856 0 -165
3 FRT 10 122.47 121.00 0.24% 1,210 0 -15
16 GE 13 124.86 105.30 1.20% 1,369 -29 -254
417 GME 100 19.45 173.97 2.46% 17,397 0 15,452
9 GPC 18 100.44 133.54 0.38% 2,404 -13 596
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
-14 HOLX 25 39.35 73.03 -0.79% 1,826 0 842
-5 HP 25 66.41 33.89 -0.62% 847 0 -813
7 HPQ 45 22.64 30.63 0.53% 1,378 0 360
4 HRB 50 22.66 24.68 0.33% 1,234 0 101
-1 HRC 15 88.17 154.66 -0.04% 2,320 0 997
-2 HRL 30 36.51 41.95 -0.14% 1,258 0 163
2 HTA 50 28.81 33.00 0.12% 1,650 0 209
-1 INTC 21 48.28 49.41 -0.10% 1,038 0 24
-1 IP 17 59.87 52.98 -0.09% 901 0 -117
0 IRM 30 36.97 45.99 -0.02% 1,380 0 271
-15 IVZ 40 26.22 24.75 -1.47% 990 0 -59
2 JCI 30 38.58 73.95 0.11% 2,218 0 1,061
0 JEC 16 62.62 85.84 0.00% 1,373 0 371
2 JWN 30 50.40 29.49 0.24% 885 17 -627
2 KLAC 9 111.49 343.23 0.06% 3,089 0 2,086
-29 KMB 10 115.41 130.11 -2.20% 1,301 0 147
-27 KSU 9 109.46 302.38 -0.97% 2,721 0 1,736
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
29 LSI 15 86.28 129.98 1.52% 1,950 0 655
-28 MAT 80 16.31 20.10 -1.71% 1,608 0 303
-2 MD 25 53.95 26.98 -0.30% 674 0 -674
36 MDC 37 27.30 50.77 1.97% 1,878 0 868
9 MDT 20 84.65 123.56 0.38% 2,471 -37 778
4 MOMO 35 29.04 13.41 0.75% 469 0 -547
15 MOS 35 28.84 42.43 1.00% 1,485 0 476
10 MRK 20 55.39 81.66 0.63% 1,633 0 525
-11 MSFT 11 94.47 308.13 -0.33% 3,389 0 2,350
-33 MSI 9 106.91 245.91 -1.45% 2,213 0 1,251
136 MTH 50 52.30 106.83 2.61% 5,342 -155 2,726
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
8 NEM 25 38.96 57.91 0.52% 1,448 0 474
-5 NMR 175 6.34 4.81 -0.62% 842 0 -269
142 NUE 20 67.31 109.42 6.93% 2,188 8 842
-8 NWL 50 25.61 22.47 -0.75% 1,124 0 -157
53 O 25 55.02 73.87 2.95% 1,847 0 471
-16 OMC 20 75.85 70.18 -1.10% 1,404 0 -113
-7 ORCL 20 50.54 97.89 -0.37% 1,958 0 947
0 OZRK 50 47.67 41.24 0.00% 2,062 0 -321
-9 PAYX 15 66.54 123.18 -0.48% 1,848 0 850
3 PCAR 14 71.76 87.23 0.26% 1,221 0 217
-16 PDCO 32 32.26 31.37 -1.57% 1,004 0 -28
0 PFE 28 36.32 43.15 -0.02% 1,208 0 191
3 PII 25 121.31 126.26 0.10% 3,156 0 124
-5 PM 15 104.09 96.54 -0.35% 1,448 0 -113
4 PNC 9 139.36 216.56 0.22% 1,949 0 695
23 PNR 20 72.59 76.93 1.53% 1,539 0 87
-16 PPG 10 118.02 160.07 -1.02% 1,601 0 420
6 QCOM 20 66.36 131.93 0.24% 2,639 0 1,312
0 RBC 25 81.22 140.09 0.00% 3,502 0 1,472
16 RIG 200 11.66 3.98 2.05% 796 0 -1,536
21 SBH 56 17.74 16.40 2.37% 918 0 -75
4 SBUX 22 50.41 114.71 0.14% 2,524 151 1,415
29 SCCO 20 49.45 65.59 2.26% 1,312 0 323
-2 SEE 24 42.45 59.29 -0.12% 1,423 0 404
0 SEP 5 41.56 35.40 0.00% 177 -273 -31
2 SJM 10 107.36 123.14 0.14% 1,231 0 158
-5 SKT 50 25.14 17.41 -0.57% 870 0 -386
0 SNE 30 48.89 106.01 0.00% 3,180 0 1,713
2 SNN 30 37.05 35.74 0.20% 1,072 0 -39
-5 SNY 35 44.54 49.79 -0.26% 1,743 -62 184
-4 SO 30 46.48 62.81 -0.22% 1,884 0 490
-11 SPB 15 120.38 94.55 -0.75% 1,418 -70 -387
17 SPG 10 167.52 146.83 1.16% 1,468 0 -207
0 SPIL 150 8.48 8.59 0.00% 1,288 0 16
-30 SRCL 20 65.18 68.43 -2.17% 1,369 0 65
38 SSD 20 58.82 116.65 1.64% 2,333 0 1,156
0 SYMC 37 27.43 23.75 0.00% 879 0 -136
-13 SYY 20 61.02 78.05 -0.80% 1,561 0 340
4 T 27 36.82 25.64 0.59% 692 0 -302
-31 TARO 20 103.98 62.46 -2.41% 1,249 -42 -830
-61 TDG 5 275.24 636.10 -1.87% 3,180 71 1,804
0 TIF 15 107.18 131.46 0.00% 1,972 0 364
2 TRI 25 40.19 119.00 0.08% 2,975 0 1,970
-2 TROW 15 105.94 206.69 -0.05% 3,100 34 1,511
0 TSRO 10 44.88 74.96 0.00% 750 1,153 301
-9 UCTT 40 26.74 42.98 -0.53% 1,719 0 649
-17 UHS 9 116.65 133.69 -1.42% 1,203 0 153
-44 VIAV 150 9.08 15.07 -1.89% 2,260 0 898
46 VMC 8 122.10 190.87 3.08% 1,527 0 550
-2 VNO 14 67.75 44.75 -0.33% 626 0 -322
-13 VTR 25 58.33 54.52 -0.96% 1,363 0 -95
0 WDR 50 21.64 24.98 0.00% 1,249 0 167
9 WMB 63 32.47 28.80 0.52% 1,814 0 -231
34 WMT 20 100.09 150.06 1.16% 3,001 -36 999
38 XLNX 14 70.47 175.31 1.58% 2,454 0 1,468
-5 XRX 32 30.92 20.57 -0.82% 658 0 -331

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)