3176
Buttonwood
Timing Long Term
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
64 | AA | 24 | 21.26 | 35.56 | 8.17% | 853 | 0 | 343 |
0 | AAOI | 45 | 10.72 | 7.90 | 0.13% | 356 | 0 | -127 |
7 | ABBV | 8 | 95.77 | 107.73 | 0.78% | 862 | -638 | 96 |
3 | ABC | 6 | 90.49 | 119.52 | 0.38% | 717 | -243 | 174 |
8 | ADM | 11 | 46.17 | 59.45 | 1.30% | 654 | -254 | 146 |
0 | AKRX | 200 | 4.58 | 0.17 | 0.00% | 33 | 0 | -882 |
0 | AKS | 150 | 2.94 | 1.60 | 0.00% | 241 | 0 | -201 |
0 | AMLP | 1 | 0.00 | 31.33 | -1.17% | 31 | 0 | 31 |
11 | AN | 11 | 46.47 | 97.23 | 1.02% | 1,070 | 0 | 558 |
2 | ASR | 3 | 160.42 | 181.33 | 0.42% | 544 | -15 | 63 |
3 | ATRO | 12 | 37.70 | 17.36 | 1.64% | 208 | 5 | -244 |
0 | AVP | 125 | 3.68 | 5.58 | 0.00% | 697 | 23 | 237 |
0 | AXE | 8 | 64.59 | 97.86 | 0.00% | 783 | 0 | 266 |
4 | AYI | 5 | 120.16 | 171.21 | 0.52% | 856 | 411 | 255 |
6 | BAC | 15 | 28.57 | 39.13 | 1.02% | 587 | -271 | 158 |
0 | BBT | 10 | 50.85 | 54.36 | 0.00% | 544 | -49 | 35 |
-11 | BCRX | 100 | 3.93 | 11.22 | -0.97% | 1,122 | 0 | 728 |
-3 | BEN | 15 | 32.52 | 30.05 | -0.66% | 451 | 156 | -37 |
0 | BGG | -50 | 9.77 | 0.78 | 0.00% | -39 | 0 | 449 |
19 | BIDU | 5 | 119.93 | 213.87 | 1.81% | 1,069 | -21 | 470 |
4 | BKD | 70 | 6.97 | 6.81 | 0.89% | 477 | 64 | -11 |
16 | BKE | 27 | 18.63 | 42.94 | 1.44% | 1,159 | 0 | 656 |
19 | BMY | 20 | 54.68 | 65.44 | 1.49% | 1,309 | -252 | 215 |
12 | BTI | 13 | 39.01 | 40.48 | 2.35% | 526 | 0 | 19 |
-1 | CAG | 20 | 36.93 | 37.55 | -0.13% | 751 | -471 | 12 |
5 | CAH | 10 | 53.16 | 61.25 | 0.76% | 612 | -238 | 81 |
33 | CASH | 25 | 25.15 | 46.48 | 2.90% | 1,162 | 42 | 533 |
0 | CBB | 100 | 4.44 | 15.42 | 0.03% | 1,542 | 0 | 1,098 |
7 | CC | 40 | 44.09 | 30.14 | 0.60% | 1,206 | 0 | -558 |
-4 | CCL | 15 | 60.20 | 27.04 | -0.93% | 406 | -351 | -497 |
61 | CENX | 80 | 6.31 | 16.96 | 4.69% | 1,357 | 0 | 852 |
0 | CHRW | 7 | 84.93 | 100.77 | 0.06% | 705 | -29 | 111 |
12 | CME | 3 | 164.58 | 207.90 | 1.92% | 624 | 404 | 130 |
-20 | CNX | 75 | 6.40 | 13.73 | -1.89% | 1,030 | 0 | 550 |
-7 | COG | 25 | 24.20 | 16.56 | -1.60% | 414 | -50 | -191 |
0 | CPIX | 145 | 6.90 | 3.02 | 0.00% | 438 | 0 | -563 |
-12 | CPS | 13 | 37.41 | 32.58 | -2.75% | 424 | 0 | -63 |
-4 | CRK | 100 | 4.80 | 4.92 | -0.91% | 492 | 0 | 12 |
25 | CVCO | 3 | 158.90 | 225.04 | 3.79% | 675 | -6 | 198 |
1 | CVS | 10 | 69.96 | 75.81 | 0.07% | 758 | -286 | 59 |
0 | DAVE | 100 | 4.51 | 4.56 | 0.00% | 456 | 0 | 5 |
18 | DB | 65 | 7.56 | 12.55 | 2.20% | 816 | 0 | 324 |
0 | DO | 60 | 10.78 | 0.95 | 0.00% | 57 | -172 | -590 |
8 | DOV | 6 | 72.44 | 140.60 | 1.00% | 844 | 1,186 | 409 |
87 | DRD | 200 | 2.44 | 10.51 | 4.32% | 2,103 | 0 | 1,615 |
36 | DY | 9 | 52.97 | 95.83 | 4.29% | 863 | 17 | 386 |
-9 | EGBN | -11 | 46.55 | 54.68 | 1.54% | -601 | 0 | -89 |
13 | EGO | 80 | 6.01 | 11.32 | 1.43% | 906 | 0 | 425 |
-1 | EHTH | -4 | 105.07 | 70.27 | 0.45% | -281 | 0 | 139 |
-18 | ENZ | 150 | 3.85 | 3.35 | -3.46% | 502 | 0 | -76 |
-3 | EQT | 30 | 55.86 | 17.59 | -0.57% | 528 | 0 | -1,148 |
0 | ESRX | 20 | 77.74 | 92.33 | 0.00% | 1,847 | 564 | 292 |
0 | ESV | 60 | 8.18 | 8.28 | 0.00% | 496 | 0 | 6 |
4 | EXC | 10 | 46.31 | 46.18 | 0.92% | 462 | 190 | -1 |
2 | EXPD | 7 | 72.16 | 111.33 | 0.20% | 779 | 36 | 274 |
-4 | EXTR | 80 | 6.12 | 9.54 | -0.57% | 763 | 0 | 273 |
1 | F | 50 | 10.38 | 12.24 | 0.12% | 612 | -13 | 93 |
2 | FAST | 15 | 24.56 | 50.50 | 0.20% | 758 | 1,467 | 389 |
6 | FDP | 20 | 25.67 | 29.28 | 1.00% | 586 | 0 | 72 |
3 | FITB | 15 | 29.55 | 38.23 | 0.55% | 573 | -133 | 130 |
1 | FLR | 16 | 29.68 | 22.49 | 0.33% | 360 | 57 | -115 |
4 | FOSL | 70 | 14.09 | 13.28 | 0.42% | 930 | 0 | -57 |
0 | FTR | 630 | 2.33 | 0.26 | 0.00% | 164 | 0 | -1,307 |
-7 | GE | 50 | 13.87 | 13.40 | -1.03% | 670 | -894 | -23 |
3 | GGAL | 15 | 33.28 | 7.36 | 2.36% | 110 | 0 | -389 |
10 | GILD | 10 | 70.57 | 66.81 | 1.60% | 668 | -145 | -38 |
0 | GPOR | 130 | 3.84 | 0.14 | 0.00% | 18 | 0 | -481 |
-7 | GPS | 30 | 19.05 | 32.70 | -0.73% | 981 | -1,301 | 409 |
-3 | GRA | -7 | 71.93 | 64.77 | 0.68% | -453 | 0 | 50 |
-8 | HAL | 20 | 23.86 | 20.70 | -1.83% | 414 | 0 | -63 |
0 | HCLP | 400 | 2.38 | 2.15 | 0.00% | 860 | 0 | -94 |
-12 | HES | 10 | 64.86 | 69.38 | -1.67% | 694 | -82 | 45 |
121 | HIBB | 40 | 24.21 | 72.12 | 4.39% | 2,885 | 0 | 1,916 |
4 | HRB | 20 | 22.89 | 22.14 | 0.89% | 443 | 541 | -15 |
-6 | IVZ | 25 | 26.22 | 26.56 | -0.93% | 664 | -632 | 8 |
5 | JCI | 15 | 35.39 | 62.46 | 0.51% | 937 | 496 | 406 |
5 | JPM | 5 | 104.77 | 153.14 | 0.66% | 766 | 370 | 242 |
-2 | JWN | 15 | 51.54 | 35.85 | -0.39% | 538 | -540 | -235 |
-1 | KHC | 15 | 31.66 | 40.96 | -0.21% | 614 | 4 | 139 |
-4 | KSU | 5 | 106.17 | 258.20 | -0.28% | 1,291 | 460 | 760 |
4 | L | 9 | 48.60 | 54.46 | 0.80% | 490 | 137 | 53 |
0 | LB | 20 | 24.61 | 66.80 | 0.01% | 1,336 | 29 | 844 |
30 | LEN | 10 | 51.66 | 105.83 | 2.94% | 1,058 | -49 | 542 |
10 | LKQ | 25 | 32.08 | 44.70 | 0.91% | 1,118 | -410 | 316 |
56 | LL | 47 | 10.58 | 27.52 | 4.50% | 1,293 | 0 | 796 |
2 | LNTH | -22 | 21.92 | 21.71 | -0.41% | -478 | 0 | 5 |
0 | LUK | 100 | 23.12 | 19.79 | 0.00% | 1,979 | 0 | -334 |
2 | LWAY | 200 | 2.54 | 5.22 | 0.19% | 1,044 | 0 | 535 |
0 | MAT | 30 | 17.11 | 20.53 | 0.07% | 616 | -248 | 102 |
-8 | MDCA | 200 | 2.75 | 3.74 | -1.06% | 748 | -57 | 198 |
9 | MHK | 3 | 136.38 | 204.82 | 1.55% | 614 | 0 | 205 |
6 | MLHR | 10 | 44.20 | 44.37 | 1.49% | 444 | 0 | 2 |
5 | MO | 10 | 56.07 | 52.17 | 1.05% | 522 | -333 | -39 |
7 | MOS | 25 | 29.06 | 33.42 | 0.86% | 836 | -361 | 109 |
26 | MTH | 8 | 62.93 | 98.53 | 3.38% | 788 | 0 | 285 |
0 | MTSI | 25 | 16.16 | 60.58 | -0.01% | 1,514 | 95 | 1,110 |
0 | MYL | 25 | 38.09 | 15.87 | 0.00% | 397 | -1,475 | -555 |
-43 | NAK | 1,000 | 0.45 | 0.54 | -7.40% | 537 | 147 | 83 |
0 | NBR | 4 | 121.27 | 89.29 | -0.02% | 357 | 0 | -128 |
-218 | NLS | 220 | 2.25 | 16.59 | -5.63% | 3,650 | 0 | 3,155 |
2 | NLSN | 25 | 30.30 | 25.66 | 0.35% | 642 | -502 | -116 |
-4 | NOV | 23 | 21.70 | 13.27 | -1.30% | 305 | 0 | -194 |
-12 | NTRS | 10 | 105.10 | 107.19 | -1.14% | 1,072 | -314 | 21 |
5 | NUE | 10 | 64.12 | 79.50 | 0.68% | 795 | -246 | 154 |
-1 | NUS | 13 | 38.02 | 52.98 | -0.09% | 689 | 0 | 194 |
5 | NWL | 30 | 15.38 | 26.79 | 0.64% | 804 | 0 | 342 |
-3 | OCN | 16 | 31.05 | 25.34 | -0.69% | 405 | 0 | -91 |
-18 | OII | 50 | 18.85 | 10.73 | -3.25% | 536 | 0 | -406 |
-6 | OIS | 30 | 17.50 | 5.84 | -3.39% | 175 | 0 | -350 |
2 | OMC | 10 | 75.06 | 79.69 | 0.24% | 797 | 182 | 46 |
-11 | OMI | 160 | 2.96 | 37.72 | -0.19% | 6,035 | 0 | 5,562 |
27 | PBI | 130 | 5.76 | 8.40 | 2.56% | 1,092 | -250 | 343 |
0 | PCAR | 5 | 62.31 | 94.95 | 0.05% | 475 | 460 | 163 |
-31 | PCRX | 10 | 45.55 | 63.21 | -4.68% | 632 | -52 | 177 |
18 | PFE | 20 | 36.25 | 38.49 | 2.34% | 770 | 1,036 | 45 |
15 | PNR | 15 | 42.29 | 63.93 | 1.56% | 959 | -375 | 325 |
4 | PRGO | 10 | 74.34 | 41.57 | 0.92% | 416 | -423 | -328 |
9 | PTC | -7 | 74.22 | 146.11 | -0.91% | -1,023 | 0 | -503 |
-3 | QUAD | 75 | 12.92 | 3.78 | -1.05% | 284 | -592 | -686 |
1 | RAD | 60 | 8.18 | 17.65 | 0.06% | 1,059 | 0 | 568 |
-10 | RES | 80 | 6.12 | 5.09 | -2.40% | 407 | 0 | -83 |
4 | RIG | 150 | 12.78 | 3.44 | 0.73% | 515 | 0 | -1,402 |
4 | ROBO | 25 | 40.17 | 65.71 | 0.26% | 1,643 | -93 | 638 |
-12 | RRC | 90 | 5.64 | 9.36 | -1.42% | 842 | 0 | 335 |
31 | RRD | 250 | 2.10 | 4.66 | 2.76% | 1,165 | 0 | 639 |
3 | RRGB | 15 | 34.24 | 35.44 | 0.57% | 532 | 0 | 18 |
-7 | RYAM | 80 | 5.93 | 9.31 | -0.90% | 745 | 0 | 271 |
8 | SBUX | 5 | 48.22 | 118.24 | 1.34% | 591 | 1,502 | 350 |
2 | SCOR | 75 | 6.71 | 3.37 | 0.75% | 253 | 0 | -250 |
114 | SEED | 110 | 6.60 | 15.73 | 7.08% | 1,730 | 0 | 1,004 |
0 | SINA | 12 | 41.73 | 43.30 | 0.00% | 520 | 0 | 19 |
3 | SJM | 4 | 107.96 | 131.52 | 0.51% | 526 | 390 | 94 |
-6 | SLB | 15 | 66.70 | 26.26 | -1.46% | 394 | -398 | -607 |
-12 | SLCA | 50 | 9.76 | 11.96 | -2.01% | 598 | 0 | 110 |
42 | SOHU | 50 | 18.60 | 19.21 | 4.63% | 960 | -631 | 30 |
99 | SPLK | -7 | 120.76 | 134.20 | -9.52% | -939 | 0 | -94 |
0 | SPN | 450 | 2.13 | 0.85 | 0.00% | 382 | 0 | -577 |
-3 | SRCL | 10 | 64.21 | 68.93 | -0.38% | 689 | -267 | 47 |
-4 | SSL | 23 | 21.99 | 16.29 | -1.12% | 375 | 0 | -131 |
12 | STLD | 18 | 28.32 | 51.54 | 1.33% | 928 | 0 | 418 |
-58 | STT | 10 | 95.37 | 80.65 | -6.68% | 806 | -716 | -147 |
19 | SUP | 160 | 3.00 | 4.90 | 2.51% | 784 | 0 | 304 |
-2 | TEO | 30 | 17.20 | 4.91 | -1.31% | 147 | 0 | -369 |
-2 | TEVA | 65 | 14.85 | 10.79 | -0.32% | 701 | 0 | -264 |
33 | THC | 25 | 19.31 | 54.54 | 2.50% | 1,364 | 0 | 881 |
-4 | TK | 120 | 4.20 | 3.10 | -0.96% | 372 | 42 | -132 |
0 | TLRD | 94 | 5.33 | 0.30 | 0.00% | 28 | 0 | -473 |
6 | TPR | 20 | 34.05 | 46.50 | 0.61% | 930 | -1,196 | 249 |
2 | TREE | -1 | 353.30 | 232.59 | -0.67% | -233 | 0 | 121 |
2 | TSLA | 20 | 42.88 | 738.71 | 0.02% | 14,774 | 0 | 13,917 |
0 | TSRO | 50 | 26.13 | 74.96 | 0.00% | 3,748 | 0 | 2,441 |
-13 | TUP | 35 | 14.73 | 27.61 | -1.30% | 966 | 0 | 451 |
69 | UNFI | 100 | 9.55 | 35.95 | 1.96% | 3,595 | 0 | 2,640 |
2 | USAK | 30 | 8.30 | 16.71 | 0.45% | 501 | 0 | 252 |
-16 | USNA | 6 | 78.05 | 98.81 | -2.64% | 593 | 0 | 125 |
7 | VZ | 10 | 49.23 | 58.42 | 1.26% | 584 | 481 | 92 |
-4 | WBA | 10 | 59.98 | 53.30 | -0.69% | 533 | -100 | -67 |
1 | WRLD | -3 | 146.16 | 132.26 | -0.32% | -397 | 0 | 42 |
21 | X | 40 | 13.20 | 22.68 | 2.42% | 907 | 0 | 379 |
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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