3268
Buttonwood
Best Uptrends
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
19 | AAON | 30 | 37.98 | 53.85 | 1.18% | 1,615 | 0 | 476 |
-66 | ADBE | 10 | 174.64 | 381.07 | -1.72% | 3,811 | 0 | 2,064 |
-4 | ADP | 8 | 118.18 | 218.31 | -0.22% | 1,746 | 0 | 801 |
-70 | AMZN | 20 | 59.12 | 113.19 | -2.98% | 2,264 | 1,312 | 1,081 |
-43 | ANSS | 7 | 160.41 | 250.80 | -2.39% | 1,756 | 0 | 633 |
-2 | AON | 10 | 136.27 | 271.52 | -0.08% | 2,715 | 0 | 1,352 |
-59 | APD | 10 | 163.69 | 246.18 | -2.34% | 2,462 | 12 | 825 |
8 | APH | 30 | 44.86 | 66.12 | 0.41% | 1,984 | 0 | 638 |
0 | ASGN | 20 | 64.46 | 87.51 | 0.01% | 1,750 | 0 | 461 |
14 | ATR | 15 | 85.73 | 103.57 | 0.93% | 1,554 | 0 | 268 |
1 | ATVI | 20 | 63.26 | 78.01 | 0.09% | 1,560 | 0 | 295 |
-14 | AVGO | 4 | 252.39 | 505.71 | -0.66% | 2,023 | 0 | 1,013 |
2 | AZZ | 25 | 47.47 | 41.84 | 0.19% | 1,046 | 0 | -141 |
-8 | BDX | 10 | 216.56 | 250.10 | -0.33% | 2,501 | 44 | 335 |
-35 | BKNG | 1 | 1,753.90 | 1,896.24 | -1.80% | 1,896 | 160 | 142 |
16 | BWXT | 25 | 61.83 | 53.79 | 1.17% | 1,345 | 0 | -201 |
30 | CASY | 10 | 125.22 | 194.50 | 1.55% | 1,945 | 0 | 693 |
2 | CB | 10 | 143.53 | 194.75 | 0.11% | 1,948 | 0 | 512 |
0 | CERN | 16 | 62.58 | 94.92 | 0.00% | 1,519 | 0 | 517 |
22 | CI | 8 | 208.48 | 267.88 | 1.04% | 2,143 | 0 | 475 |
-37 | CLX | 15 | 149.27 | 138.27 | -1.76% | 2,074 | -193 | -165 |
-11 | COO | 8 | 229.44 | 322.07 | -0.44% | 2,577 | 0 | 741 |
-16 | COST | 6 | 191.39 | 481.75 | -0.54% | 2,890 | 0 | 1,742 |
11 | CTAS | 15 | 155.69 | 379.91 | 0.19% | 5,699 | 151 | 3,363 |
-41 | ECL | 15 | 134.18 | 156.91 | -1.72% | 2,354 | -33 | 341 |
2 | EEM | 30 | 46.54 | 40.70 | 0.12% | 1,221 | 66 | -175 |
2 | EFX | 20 | 122.19 | 184.94 | 0.06% | 3,699 | 0 | 1,255 |
-30 | EGP | 12 | 80.10 | 160.99 | -1.54% | 1,932 | 0 | 971 |
-12 | EPAM | 10 | 110.22 | 324.81 | -0.37% | 3,248 | 0 | 2,146 |
5 | ETN | 12 | 82.28 | 132.25 | 0.32% | 1,587 | 0 | 600 |
1 | EXPD | 15 | 65.49 | 100.53 | 0.04% | 1,508 | 0 | 526 |
-19 | FAST | 36 | 27.71 | 51.37 | -1.02% | 1,849 | 0 | 852 |
-15 | FISV | 14 | 73.53 | 93.09 | -1.17% | 1,303 | 0 | 274 |
1 | FLS | 24 | 44.41 | 29.29 | 0.21% | 703 | 0 | -363 |
-7 | FNF | 30 | 40.93 | 37.35 | -0.64% | 1,120 | 0 | -108 |
7 | FRT | 10 | 133.00 | 100.27 | 0.74% | 1,003 | 0 | -327 |
-10 | FUL | 20 | 49.95 | 61.35 | -0.84% | 1,227 | 0 | 228 |
13 | FUN | 20 | 65.15 | 43.46 | 1.54% | 869 | 0 | -434 |
7 | GD | 6 | 202.00 | 223.50 | 0.53% | 1,341 | 81 | 129 |
-22 | GOL | 100 | 10.13 | 3.80 | -5.47% | 380 | 0 | -633 |
-43 | GOOGL | 1 | 1,060.90 | 2,316.67 | -1.82% | 2,317 | 70 | 1,256 |
4 | GPC | 10 | 103.93 | 137.14 | 0.29% | 1,371 | 0 | 332 |
-28 | GPN | 15 | 103.11 | 117.02 | -1.55% | 1,755 | 0 | 209 |
-5 | HD | 15 | 190.62 | 282.69 | -0.11% | 4,240 | -14 | 1,381 |
12 | HEI | 16 | 62.00 | 132.77 | 0.58% | 2,124 | 0 | 1,132 |
8 | HRL | 50 | 36.52 | 47.53 | 0.34% | 2,376 | -95 | 551 |
0 | HRS | 7 | 159.14 | 189.13 | 0.00% | 1,324 | 0 | 210 |
38 | HUM | 5 | 259.71 | 464.39 | 1.66% | 2,322 | 36 | 1,023 |
-23 | IFF | 10 | 155.29 | 119.14 | -1.87% | 1,191 | 0 | -362 |
-77 | INTU | 6 | 171.73 | 404.72 | -3.09% | 2,428 | 0 | 1,398 |
-9 | ITW | 15 | 167.10 | 187.30 | -0.33% | 2,809 | -28 | 303 |
0 | JBHT | 9 | 122.00 | 162.16 | 0.01% | 1,459 | 0 | 361 |
-3 | JNJ | 15 | 142.25 | 182.12 | -0.09% | 2,732 | -94 | 598 |
-7 | KNX | 22 | 45.84 | 46.76 | -0.66% | 1,029 | 0 | 20 |
0 | KSU | 9 | 109.46 | 293.59 | 0.00% | 2,642 | 0 | 1,657 |
25 | LKQ | 25 | 40.13 | 50.92 | 2.00% | 1,273 | 0 | 270 |
21 | LOW | 15 | 92.19 | 184.22 | 0.75% | 2,763 | 56 | 1,381 |
-17 | MA | 10 | 151.46 | 328.83 | -0.51% | 3,288 | 0 | 1,774 |
3 | MCO | 10 | 153.42 | 277.80 | 0.11% | 2,778 | 0 | 1,244 |
4 | MDT | 15 | 81.58 | 90.47 | 0.28% | 1,357 | 0 | 133 |
3 | MGEE | 20 | 60.57 | 77.22 | 0.22% | 1,544 | 0 | 333 |
1 | MKC | 15 | 101.80 | 87.91 | 0.08% | 1,319 | 0 | -208 |
2 | MMC | 15 | 82.34 | 158.93 | 0.06% | 2,384 | 0 | 1,149 |
-15 | MMM | 10 | 235.89 | 132.80 | -1.14% | 1,328 | 11 | -1,031 |
6 | MMS | 15 | 69.92 | 63.82 | 0.66% | 957 | 0 | -92 |
32 | MRK | 25 | 56.43 | 94.41 | 1.37% | 2,360 | 0 | 949 |
-23 | MSCI | 10 | 132.54 | 429.78 | -0.53% | 4,298 | 0 | 2,972 |
-2 | MTN | 5 | 226.14 | 231.87 | -0.20% | 1,159 | 0 | 29 |
-68 | NDAQ | 50 | 76.34 | 157.93 | -0.85% | 7,896 | 0 | 4,080 |
16 | NOC | 5 | 326.13 | 466.82 | 0.67% | 2,334 | 136 | 703 |
-22 | NSC | 8 | 153.35 | 227.73 | -1.17% | 1,822 | 0 | 595 |
8 | O | 30 | 56.76 | 69.44 | 0.36% | 2,083 | -128 | 380 |
33 | ODFL | 14 | 92.36 | 260.06 | 0.91% | 3,641 | -35 | 2,348 |
-6 | ORCL | 20 | 50.49 | 70.41 | -0.41% | 1,408 | 0 | 398 |
-5 | PCAR | 14 | 71.76 | 83.82 | -0.46% | 1,173 | 0 | 169 |
7 | PENN | 35 | 32.59 | 32.32 | 0.62% | 1,131 | 0 | -10 |
2 | PEP | 10 | 118.96 | 166.35 | 0.13% | 1,664 | 0 | 474 |
-16 | PG | 15 | 89.13 | 143.25 | -0.76% | 2,149 | 0 | 812 |
-7 | PH | 6 | 184.62 | 251.87 | -0.49% | 1,511 | 0 | 404 |
-7 | PNFP | 20 | 64.08 | 72.46 | -0.47% | 1,449 | 0 | 168 |
-12 | PNR | 20 | 69.27 | 46.45 | -1.23% | 929 | 0 | -456 |
0 | PRA | 18 | 55.17 | 23.24 | -0.09% | 418 | 0 | -575 |
-3 | PSA | 6 | 193.47 | 313.71 | -0.15% | 1,882 | 0 | 721 |
2 | PX | 7 | 154.17 | 10.89 | 3.12% | 76 | 0 | -1,003 |
4 | RELX | 50 | 23.21 | 27.29 | 0.29% | 1,364 | 0 | 204 |
1 | ROK | 6 | 185.98 | 201.30 | 0.12% | 1,208 | 0 | 92 |
-36 | ROP | 4 | 282.16 | 398.77 | -2.19% | 1,595 | 0 | 466 |
-11 | SAP | 10 | 115.67 | 97.30 | -1.13% | 973 | 0 | -184 |
9 | SCI | 30 | 38.80 | 68.85 | 0.42% | 2,066 | 0 | 902 |
-1 | SEIC | 15 | 76.56 | 55.32 | -0.11% | 830 | 0 | -319 |
17 | SIGI | 18 | 58.77 | 83.54 | 1.13% | 1,504 | 0 | 446 |
14 | SO | 25 | 48.00 | 70.37 | 0.77% | 1,759 | 0 | 559 |
-12 | SPGI | 10 | 169.11 | 340.47 | -0.35% | 3,405 | 0 | 1,714 |
-24 | SQ | 15 | 42.06 | 69.43 | -2.21% | 1,041 | 0 | 410 |
-10 | SUI | 12 | 85.22 | 162.00 | -0.49% | 1,944 | 0 | 921 |
-9 | SYK | 7 | 153.81 | 203.13 | -0.64% | 1,422 | 0 | 345 |
11 | SYY | 20 | 60.88 | 86.10 | 0.62% | 1,722 | 0 | 504 |
8 | TFX | 5 | 256.11 | 259.56 | 0.59% | 1,298 | 3 | 17 |
-23 | TREX | 20 | 55.49 | 57.39 | -1.95% | 1,148 | 0 | 38 |
6 | TRV | 8 | 134.76 | 167.49 | 0.46% | 1,340 | 41 | 262 |
-11 | TTC | 25 | 66.36 | 78.57 | -0.57% | 1,964 | 0 | 305 |
-10 | TWOU | 20 | 63.76 | 9.71 | -4.90% | 194 | 0 | -1,081 |
-60 | ULTA | 6 | 228.09 | 400.49 | -2.45% | 2,403 | -108 | 1,034 |
50 | UNH | 5 | 221.12 | 505.66 | 2.02% | 2,528 | 51 | 1,423 |
-14 | UNP | 7 | 135.88 | 213.85 | -0.89% | 1,497 | 0 | 546 |
-16 | V | 8 | 123.59 | 203.56 | -0.95% | 1,628 | 0 | 640 |
0 | VAR | 15 | 111.32 | 177.07 | 0.00% | 2,656 | 0 | 986 |
-7 | VFC | 15 | 74.64 | 47.53 | -1.00% | 713 | 12 | -407 |
0 | VVC | 17 | 60.50 | 72.38 | 0.00% | 1,230 | 0 | 202 |
4 | WAB | 12 | 82.03 | 85.35 | 0.35% | 1,024 | 0 | 40 |
-3 | WELL | 15 | 63.14 | 83.17 | -0.23% | 1,248 | 0 | 300 |
-10 | WFC | 20 | 62.46 | 40.24 | -1.28% | 805 | 0 | -444 |
-20 | WM | 25 | 87.98 | 149.53 | -0.52% | 3,738 | -21 | 1,539 |
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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