3267
Buttonwood
Select Best Uptrends
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
270 | ADBE | 25 | 195.95 | 445.67 | 2.48% | 11,142 | 0 | 6,243 |
182 | APD | 30 | 167.28 | 270.88 | 2.29% | 8,126 | 0 | 3,108 |
81 | ATR | 56 | 88.58 | 111.08 | 1.32% | 6,220 | 0 | 1,260 |
20 | ATVI | 71 | 70.54 | 80.79 | 0.35% | 5,736 | 0 | 728 |
94 | BDX | 22 | 234.45 | 263.69 | 1.65% | 5,801 | 0 | 643 |
83 | CASY | 41 | 122.18 | 208.43 | 0.98% | 8,546 | 0 | 3,536 |
127 | CB | 34 | 148.64 | 197.55 | 1.93% | 6,717 | 0 | 1,663 |
62 | CLX | 35 | 143.78 | 146.37 | 1.22% | 5,123 | 0 | 91 |
143 | CTAS | 31 | 163.48 | 434.24 | 1.07% | 13,461 | 0 | 8,393 |
175 | DIS | 45 | 110.37 | 121.57 | 3.30% | 5,471 | 0 | 504 |
112 | ECL | 38 | 137.01 | 174.09 | 1.73% | 6,615 | 0 | 1,409 |
26 | FDX | 18 | 272.68 | 230.68 | 0.63% | 4,152 | 0 | -756 |
75 | FRT | 41 | 122.47 | 111.68 | 1.67% | 4,579 | 0 | -442 |
147 | GD | 24 | 208.77 | 237.95 | 2.64% | 5,711 | 0 | 700 |
9 | GOOGL | 3 | 1,144.00 | 121.68 | 2.39% | 365 | -49 | -3,067 |
70 | GPC | 47 | 103.93 | 158.10 | 0.95% | 7,431 | 0 | 2,546 |
31 | HAS | 16 | 92.24 | 80.58 | 2.47% | 1,289 | 188 | -187 |
27 | HP | 35 | 71.19 | 44.28 | 1.77% | 1,550 | 0 | -942 |
36 | HRL | 145 | 34.83 | 49.86 | 0.50% | 7,230 | 0 | 2,179 |
124 | ITW | 29 | 172.27 | 217.46 | 2.01% | 6,306 | 0 | 1,311 |
111 | MA | 30 | 166.66 | 354.27 | 1.05% | 10,628 | 0 | 5,628 |
47 | MDT | 60 | 86.45 | 94.82 | 0.83% | 5,689 | 0 | 502 |
45 | MKC | 43 | 99.37 | 90.67 | 1.16% | 3,899 | 19 | -374 |
149 | MMC | 60 | 82.36 | 172.72 | 1.46% | 10,363 | 0 | 5,422 |
100 | ORCL | 50 | 50.49 | 79.15 | 2.58% | 3,957 | 0 | 1,433 |
94 | PEP | 41 | 120.07 | 177.33 | 1.31% | 7,271 | 0 | 2,347 |
78 | PG | 55 | 90.88 | 146.67 | 0.97% | 8,067 | 0 | 3,069 |
91 | PPG | 41 | 118.48 | 135.55 | 1.66% | 5,558 | 0 | 700 |
196 | SBAC | 30 | 165.72 | 350.04 | 1.91% | 10,501 | 0 | 5,530 |
0 | SCG | 120 | 43.52 | 47.78 | 0.00% | 5,734 | 0 | 512 |
823 | SHW | 108 | 47.79 | 251.61 | 3.12% | 27,174 | 0 | 22,012 |
55 | SPG | 31 | 164.55 | 115.85 | 1.56% | 3,591 | 0 | -1,510 |
161 | SPGI | 28 | 181.57 | 391.92 | 1.49% | 10,974 | 0 | 5,890 |
45 | SWK | 29 | 175.96 | 99.86 | 1.59% | 2,896 | 0 | -2,207 |
201 | SYY | 80 | 63.13 | 84.77 | 3.05% | 6,782 | 0 | 1,731 |
55 | TFX | 18 | 276.07 | 256.95 | 1.21% | 4,625 | 0 | -344 |
-3 | VFC | 63 | 79.80 | 47.12 | -0.11% | 2,969 | 0 | -2,059 |
0 | VVC | 35 | 60.50 | 72.38 | 0.00% | 2,533 | 0 | 416 |
36 | WBA | 70 | 76.72 | 40.59 | 1.30% | 2,841 | 0 | -2,529 |
108 | WMT | 45 | 104.34 | 132.22 | 1.85% | 5,950 | 0 | 1,254 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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