match
Buttonwood
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3267
Buttonwood
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)