match
Buttonwood
None
3267
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
628 ADBE 25 195.95 518.16 5.09% 12,954 0 8,055
53 APD 30 167.28 277.63 0.65% 8,329 0 3,310
78 ATR 56 88.58 115.05 1.23% 6,443 0 1,482
17 ATVI 71 70.54 79.14 0.30% 5,619 0 611
100 BDX 22 234.45 255.73 1.81% 5,626 0 468
79 CASY 41 122.18 187.38 1.04% 7,683 0 2,673
140 CB 34 148.64 196.89 2.14% 6,694 0 1,640
51 CLX 35 143.78 166.94 0.89% 5,843 0 811
266 CTAS 31 163.48 386.31 2.27% 11,976 0 6,908
144 DIS 45 110.37 138.63 2.37% 6,238 0 1,272
98 ECL 38 137.01 186.09 1.40% 7,071 0 1,865
51 FDX 18 272.68 244.78 1.18% 4,406 0 -502
118 FRT 41 122.47 125.45 2.34% 5,143 0 122
96 GD 24 208.77 212.82 1.93% 5,108 0 97
261 GOOGL 3 1,144.00 2,667.02 3.37% 8,001 -49 4,569
21 GPC 47 103.93 130.33 0.34% 6,126 0 1,241
24 HAS 16 92.24 89.97 1.70% 1,440 188 -36
27 HP 35 71.19 28.44 2.75% 995 0 -1,496
68 HRL 145 34.83 47.23 1.01% 6,848 0 1,798
34 ITW 29 172.27 231.75 0.51% 6,721 0 1,725
959 MA 30 166.66 382.51 9.12% 11,475 0 6,476
-3 MDT 60 86.45 103.13 -0.05% 6,188 0 1,000
1 MKC 43 99.37 98.23 0.03% 4,224 19 -49
178 MMC 60 82.36 150.27 2.01% 9,016 0 4,075
35 ORCL 50 50.49 80.48 0.88% 4,024 0 1,499
135 PEP 41 120.07 172.67 1.95% 7,079 0 2,156
75 PG 55 90.88 160.50 0.86% 8,828 0 3,829
59 PPG 41 118.48 154.83 0.94% 6,348 0 1,490
347 SBAC 30 165.72 317.76 3.78% 9,533 0 4,561
0 SCG 120 43.52 47.78 0.00% 5,734 0 512
489 SHW 108 47.79 287.70 1.60% 31,072 0 25,910
78 SPG 31 164.55 146.40 1.74% 4,538 0 -563
323 SPGI 28 181.57 406.62 2.92% 11,385 0 6,301
8 SWK 29 175.96 171.93 0.15% 4,986 0 -117
78 SYY 80 63.13 77.63 1.27% 6,210 0 1,160
77 TFX 18 276.07 299.85 1.45% 5,397 0 428
-277 VFC 63 79.80 62.96 -6.52% 3,966 0 -1,061
0 VVC 35 60.50 72.38 0.00% 2,533 0 416
32 WBA 70 76.72 50.46 0.92% 3,532 0 -1,839
76 WMT 45 104.34 137.52 1.24% 6,188 0 1,493

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)