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
117 ADBE 25 195.95 477.66 0.99% 11,942 0 7,044
131 APD 30 167.28 297.63 1.49% 8,929 0 3,912
88 ATR 56 88.58 153.65 1.04% 8,604 0 3,644
28 ATVI 71 70.54 93.13 0.43% 6,613 0 1,612
55 BDX 22 234.45 244.37 1.03% 5,376 0 216
187 CASY 41 122.18 221.76 2.10% 9,092 0 4,083
74 CB 34 148.64 167.68 1.32% 5,701 0 647
-6 CLX 35 143.78 182.54 -0.09% 6,389 0 1,354
103 CTAS 31 163.48 348.38 0.96% 10,800 0 5,735
92 DIS 45 110.37 180.19 1.14% 8,109 0 3,142
84 ECL 38 137.01 220.22 1.01% 8,368 0 3,159
117 FDX 18 272.68 302.71 2.19% 5,449 0 541
47 FRT 41 122.47 111.63 1.03% 4,577 0 -444
64 GD 24 208.77 190.18 1.43% 4,564 0 -446
54 GOOGL 3 1,144.00 2,225.30 0.81% 6,676 -49 3,244
117 GPC 47 103.93 130.07 1.96% 6,114 0 1,229
32 HAS 16 92.24 96.93 2.09% 1,551 188 73
-15 HP 35 71.19 28.75 -1.47% 1,006 0 -1,485
35 HRL 145 34.83 47.27 0.51% 6,854 0 1,794
81 ITW 29 172.27 235.25 1.21% 6,822 0 1,827
119 MA 30 166.66 361.17 1.11% 10,835 0 5,835
83 MDT 60 86.45 124.64 1.12% 7,478 0 2,281
24 MKC 43 99.37 89.61 0.62% 3,853 19 -420
85 MMC 60 82.36 134.37 1.06% 8,062 0 3,121
50 ORCL 50 50.49 77.96 1.31% 3,898 0 1,373
59 PEP 41 120.07 145.67 0.99% 5,972 0 1,048
47 PG 55 90.88 136.84 0.63% 7,526 0 2,528
155 PPG 41 118.48 177.74 2.17% 7,287 0 2,430
-67 SBAC 30 165.72 282.83 -0.78% 8,485 0 3,504
0 SCG 120 43.52 47.78 0.00% 5,734 0 512
500 SHW 108 47.79 284.82 1.65% 30,761 0 25,599
83 SPG 31 164.55 120.79 2.27% 3,744 0 -1,363
199 SPGI 28 181.57 377.26 1.92% 10,563 0 5,475
127 SWK 29 175.96 214.63 2.08% 6,224 0 1,121
78 SYY 80 63.13 82.67 1.19% 6,614 0 1,563
42 TFX 18 276.07 388.52 0.60% 6,993 0 2,022
90 VFC 63 79.80 85.12 1.71% 5,363 0 335
0 VVC 35 60.50 72.38 0.00% 2,533 0 416
59 WBA 70 76.72 53.93 1.58% 3,775 0 -1,596
54 WMT 45 104.34 137.39 0.89% 6,183 0 1,487

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)